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Home My WebLink About194372 02/03/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK t CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $115.81 PO BOX 660149 CHECK NUMBER: 194372 DALLAS TX 75266 -0149 CHECK DATE: 2/3/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 911 4230200 28950263 115.81 OFFICE SUPPLIES 0 11111111111111 TARGET. *90811* Account Number: X- XXX -XX1 -750 Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: January 18, 2011 CARMEL POLICE DEPT Page 1 of 2 f Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $500 Previous Balance $0.00 Available Credit for Purchases $384 Payments 8 Credits 0.00 Purchases 115.81 Questions? Call Us: 1 Other Charges O.00 Regarding your account? 1- 800 618 -6881 New Balance $115.81 Calling will not preserve your billing error rights Minimum Due $115.81 Payment Due Date February 18, 2011 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. s No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Jan. 5 CENTRAL CHECKOUT 10630773509 CARMEL, IN $115.81 Total Purchases $115.81 Special Announcements and Exclusive Offers Use your Target Business Card, save 5 at Target every day. Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you need for your business, any time you shop. Just use the card to make our already low prices that much lower. See the program rules in store for restrictions. 7 arget Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Pavment Information: Use the envelope provided to send If applicable law otherwise pcnnits you to mail Its legal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149. Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer repotting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or if you need more information billing period. about a transaction on your bill, send us a letter right away at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paving the New Salt Lake City UT 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However, there is a minimum FINAtNCE CHARGE of $0.50 error or problem appeared. You can call us. but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter give its the following information: billed to an Account during that billing period starting with 1. )'our name, business name, and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the Suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information. How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day, and add any new charges. Thcn we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of vout. Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of clays 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 The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on 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- 618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change y o ur address Co) rARGE T CARME- 317 815 -0560 01/05/2011 12:18 PM EXPIRES 04/05/11 VIII VIII VIII I IIII IIIIIIIIII HARDWARE AUTOMOTIVE 085020386 15'1 CFL 5 PK T $14.00 1 Saved $2.49 off $16.49 HOME 097080154 S-10WERHEADHH T $39.99 253020127 UD TRASH T $25.96 4 $6.49 ea 253020141 G -AD T $41.96 1 4 ID $10.49 ea Saved $8.00 off $49.96 SUBTOTAL $121.91 Your•RE)card savings 5% $6.10 TAX EXEMPT SALE $0.00 TOTAL $115.81 1750 TARGET CARD $115.81 1 INDICATES SAVINGS YOU 'SXkVED $15.59 REC #2- 1005 -1063 -0077- 3509 -0 VCD #702- 247 -139 Save 5 an evEr tr i p Open a REDcar d today! Sarne r es t r i c i ans app 1 y CUT HERE Your titket to gift perfection. To:__ Frorn: VIII Illilllllllllllllllllllllllll With this receipt' you ,can return you gift for a GiftCard. Some items can't be returned if'opened. RECEIPT KPIRES ON 04/05/11 REC #5 -1005- 1063 0077 3509 -0 VCD #702 -247 -139 hack to any I arget store within 90 days. Ask about receipt look up. A -2 G o Save All Receipts. A receipt dated within 90 days is required for ALL returns exchanges. I® 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. A -2 GX Save All Receipts. A receipt dated within 90 days is required for ALL returns exchanges. I® 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 nn VOUCHER NO. WARRANT NO. ALLOWED 20 Target Bank IN SUM OF P.O. Box 660149 Dallas, TX 75266 -0149 $115.81 ON ACCOUNT OF APPROPRIATION FOR Project 2011 -911 Task 2011 -2 PO# Dept. INVOICE NO. ACCT #!TITLE AMOUNT Board Members 911 00028950263 42- 302.00 $115.81 I hereby certify that the attached invoice(s), or 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 Friday, January 28, 2011 Major Title Cost distribution ledger classification if claim paid motor vehicle highway fund 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 01/18/11 00028950263 $115.81 1 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 1 20 Clerk- Treasurer