190975 10/13/2010 CITY. OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
0 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $233.97
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 190975
DALLAS TX 75266 -0149
CHECK DATE: 10/13/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 28950263 233.97 OFFICE SUPPLIES
1
Account Number: X- XXX -XX1-750 *9001r-
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: September 18, 2010
CARMEL POLICE DEPT Page 1 of 2
I
Pay -ln -Full Business Card Account Summary
Total Credit Limit for Purchases $500 Previous Balance '$O.o0
Available Credit for Purchases $266 Payments 8 Credits 0.00
Purchases 233.97
Questions? Call Us Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $233.97
Calling will not preserve your billing -error rights Minimum Due $233.97
Payment Due Date October 18, 2010
Payments Credits
Mail your payment as instructed on the back of this statement. As an accommodation, we may also accept payments at Target Stores or
over the phone, but to ensure the payment is credited to your account the same day you make the payment, it must be made prior to 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Aug. 25 CENTRAL CHECKOUT 18480778142 NORA PLAZA, IN $233.97
Total Purchases $233.97
_1111111 Ili 11 tjlpg��I�
Target Bank, an affiliate of Target Stores NOTICE, SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If applicable labs otherwise permits you m mail us Icgal kAtuiin
us your payment (in U.S. dollars) along with the Iowa portion notice about anything related to your Aceottnt v, ith us, it must
cif this trtonthly statement Lost your envelope? No problem. be addressed to Target Bank, BUSiness Cnrd Services, P.().
.lust uaail your payment along with the lower Portion of this Box 45922, Salt Lake City, LIT 84145 -0922.
monthly statement to Tar«ct Bank', Business Card Scro ices.
P.O 13ox 59 Minneapolis, MN 55459 -0228. Payments We may report inforimuion .about your account: to the
sent this w ay wilt be crccGtcit to vour Account as o9'thc date
consumer reportmo agencies. Latc Payments, missed p:aytnents,
received. I'?avinents sent to other locations or in any other or other delimits on your account naay he reflected in your
Manner may be delayed. Please don't send cash payments credit report.
or G i ft.Cards.
FOR REVOLVING CUEDIT ACCOUNTS:
Please write your check to 'UARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance C'liar•ge, if any, by multiplying your Daily Balance
by the Duly Periodic hate shown tan the front of this statement.
In Case Of Errors or Questions About Your Bill: At the ernl of the billing perod avc a<Itl up the results oi'these
daily calculations to 1-'C'I Cite total Finance Charge ti)r the
If you think your b i l l is wrong, or ifyou need more information
billing period.
about a transaction On your hill. send us a letter He away
at ar Bank, 13u5tneSS yard Services, P.O. Box 45927, You may avoid Paying a Finance Charge by paying the tety
Salt Lakc City U 84145-0922. We thirst hear front you no Balance on your statc-naenl in full by the Payment Due bate.
later than 30 days after we sent You the first bill on which tile I lowever. there is a minimum FINANCE CHARGE ol'S0.54
error or problem anpe:ared. You can call us, but doing SO wilt for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will acid a Finance Charge on new charges which were
In your letter, give us ilia 1ullo4r +flag information: to an .Account during that billing period starting with
1. Your name, business name_ and Account number. the day those charges were posicd to your .account balance.
2. The dollar amount of the suspected error.
Desccibe the error and explain, iCV ou can, why you
believe there is an error. If you need more int"orination., How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance ofyour Account each day, and add any
new char =acs. T "hen tive subtract any payments and credits.
You don't have to pay any amount in cluestion while we are We then multiply the resulting balance by the Daily Per iodic
investigating but you're Still obligated to pay the parts ofyoua. Rate and that daily Finance Charge is includcd in the beginning)
bill that aren`t in question. While we investiv ate your alucstion, balance of your tyccount for the next day. This >ivcs u5 the
we cant reportyou as delinquent cr take any action w collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: Ifyou have a Balances fbi the billing period and divide the total by the
Problem with the quality of goods or services th at. you number of days in the billing period. This gives us the
Purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have '['he Average Daily Balance tithes the Daily Periodic Rate
to pay the remaining amount due oil the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information' Just call 1- 800 -6I8- 6881.
o To ask questions about your bill
To report a lost or stolen card
n To request additional credit cards
e To change your address
EXPECI MORE. FIAT LESS:
NORA PLAZA :317
0O2W2MO 115S AM
CLEANDIG SUPPLIES
1� "1 E 1
00304027:1-
01130410i ;Cll F I 3 R E: Y $5, Eci
003040701 ORM0 T $5
003041067 MAP T N 08:
00305010 MEM1 0 1 T $38,16
00309009 URTV T $14,34 1
ILLY
)o off 21 Oy
C1113050 M11 01EX
003051049,:3 T $14.70
003050550 ME" 1§4 T $11.95 1
)c off fil-171.49
1:85020 I2 9 EOW REY;AL T $2.69
0 �B� "AU 1 Y-C X ISMET 1
-1, G&FTSOAP T $.7.9E
2 0 $3.99 wi
HOME
::'5302011:1 UP TRK'Ji 1 $60.
2530210 11 T $50.3c
253050% T $174
25305050 UI� SI =10010 T 14A1
0 $1.3)
SUBTOTAL $203.9)
TM UUMSALE $100
TOTAL $223.97,
15K dUUl1l WUelpi IUUK tap.
A -t
i
Save All Receipts.
A receipt dated within 90 days its
required or ALL returns exchanges.
9D may be required.
All returns exchanges must be
new, unused and have original
packaging and accessories, Some
items cannot be returned if opened.
For the full return exchange
policy, log on to Target.com
or visit any store.
For a gift receipt, bring this receipt
back to any Target store within 90 days.
Ask about receipt look up.
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Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Target Bank Purchase Order No.
Terms
Date Due
Invoice invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
10/18/20 28950263 Office cleaning supplies 233.97
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
Target Bank IN SUM OF
P.O. Box 660149
Dallas, TX 75266 -0149
233.97
ON ACCOUNT OF APPROPRIATION FOR
Project 2010 -911 Tas 2010 -2
Board Members
PO# or DEPT INVOICE NO. ACCT #!TITLE AMOUNT I hereby certify that the attached invoice(s), or
911 28950263 302 -00 233.97 bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
10/5 2010
i
gnature
Major
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund