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Home My WebLink About196119 03/29/2011 CITY OF CARMEL, INDIANA VENDOR: 29$001 Page 1 of 1 0 F ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $25.54 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 666149 CHECK NUMBER: 196119 DALLAS TX 76266 -0149 CHECK DATE: 312912011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4239099 1 -750 25.54 OTHER MISCELLANOUS TARGET. Account Number: X- XXX -XX1 -750 *9001Y= Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: March 18, 2011 CARMEL POLICE DEPT Page 1 of 2 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $500 Previous Balance $0.00 'Available Credit for Purchases $474 Payments Credits 0.00 Purchases 25.54 'Questions? Call Us: Other Charges 0.00 ,Regarding your account? 1- 800 618 -6881 New Balance $25.54', +Calling will not preserve your billing -error rights Minimum Due $25.54 Payment Due Date April 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Mar. 16 CENTRAL CHECKOUT 10630812054 CARMEL, IN $25.54 Total Purchases $25.54 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. Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written its 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 44145 -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 reporting 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. GittCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. l:Iont 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 fiont 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 If you think your bill is wrong, or if you need more information daily calculations to get the total Finance- Charge for the billing period. about a transaction on your bill, send us it letter right away at: Target Clank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 44145 -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 FINANCE 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 us the following intimmatio billed to an Account during that billing period starting with I. Your 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 How We Calculate Your Daily Balance: We take the believe there is an en if you need more information, describe the item you are unsure about. beginning balance of your Account each day, and add any new charges. 'then 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 Pefiodic investigating but you're still obligated to pay the parts of your 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 days in the billing period. This gives us the purchased with a credit card, and you have tried in good frith "Average Daily Balance to correct the problem with the merchant, you may not have ]'he 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? .lust 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 your address TARGET. Account Number: X- XXX -XX1 -750 x80oix* Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: March 18, 2011 CARMEL POLICE DEPT Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX1 -750 Mar. 16 10630812054 Plastic Storage $26.88 Total $25.54 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us 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 (160149, 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 reporting 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. GiftCards. FOR REVOFA'ING CREDIT ACCOUNTS: Please write your check to TARGET BANK. }low We Calculate Your Finance Charge: We figure your Finance Charge, ifany, 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 4592, 5 You may avoid paying a Finance Charge by paying 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 FINANCE CHARGE of 50.50 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 us the lollowing information: billed to an Account during that billing period starting with 1. Your name, business name, and Account number. the flay 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 infonnation, Flow 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. Then 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 your 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 cant 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 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 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 your address VOUCHER NO. WARRANT NO. Target Bank ALLOWED 20 IN SUM OF P.O. Box 660149 Dallas, TX 75266 -0149 $25.54 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 1110 42- 390.99 $25.54 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, MarSh 25, 2011 Chief of Police 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)) 03/18111 payment for storage tubs $25.54 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 20 Clerk- Treasurer