HomeMy WebLinkAbout198285 06/06/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
Q� ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $428.95
PO BOX 660149 CHECK NUMBER: 198285
DALLAS TX 75266 -0149
CHECK DATE: 6/6/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
852 5023990 X1 -750 428.95 X1 -750
TARGET.
Account Number: 'DOOO.=
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: May 18, 2011
CARMEL POLICE DEPT Page 1 of 3
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $1,000 Previous Balance $184.39
Available Credit for Purchases $386 Payments Credits -22.76
Purchases 451.71
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $613.34
Calling will not preserve your billing -error rights Amount Past Due $184.39
Minimum Due $613.34
(includes any Amount Past Due)
Payment Due Date June 18, 2011
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1- 888 822 -0333.
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.
Date Reference Description Location Amount
Apr. 21 10631258246 CENTRAL CHECKOUT CARMEL, IN $22.76
Total Payments Credits $22.76
Purchases
Date PO# Description Reference Location Amount
Apr. 20 CENTRAL CHECKOUT 13660739138 CARMEL WEST, IN $108.11
Apr. 21 CENTRAL CHECKOUT 10630778983 CARMEL, IN 40.89
Target Bank, an affiliate of Target Stores NOTICE. SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send lfapplicable law othetwi,�c permits you to mail its legal written
its your payment (in U.S. dollars) along with the lower portion notice about anything related to yuutr Account with us, it must
of this month 1 ly statement. ost 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. Payment, sent this way We may report infontation about your account to the
will be credited to your Account as of the date received. consurner reporting agencies. late payment., 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 REVOLVING CREDI`1' ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We tigUre your
Finance Charge, if any by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front ofthis statement.
In Case or 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 waoug, 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 a letter right away
at. Target Bank, Business Card Services, P.C). Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear front you no Balance on your statement in full by the Payment Due Date.
later than 30 clays after we sent you the first bill oil which the However, there is a minimum f IN: -NCE 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 foliuwiri� infi>nnation`. billed to an Account during that billing period starting with
I. Your name, business name and ACCOt[rlt number. the day those charges were posted to your Accoumt 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. mfOrmation, 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. ]"]tell 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 vorrr 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 ot'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 chic on the goods or services. times the number of days in the billing period will equal the
'[mount of the Finance Charges.
Need more information? Just call 1 -500- 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
0
TARGET.
Account Number: 0000
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: May 18, 2011
CARMEL POLICE DEPT Page 2 of 3
Purchases continued...
Date PO# Description Reference Location Amount
Apr. 27 CENTRAL CHECKOUT 13501238483 FISHERS, IN 39.83
Apr. 28 CENTRAL CHECKOUT 13501238959 FISHERS, IN 262.88
Total Purchases $451.71
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 !over.
See the program rules in store for restrictions.
28950263
MAB18- 00002796 002 -003
Payment Information: Use the envelope provided to send Ifapplicable law othetivise permits you to mail us legal written
us your payment (in U.S. dollars) alone 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, 13usincss Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 34145 -0922.
monthly statement to Target Business Card, P.O. Box
060149, 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 REVOLVING CREDIT ACCOUNTS:
Please write your check to "f:112GET 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 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 oil 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, Live us the following information: billed to an Account during that billing period starting with
1. Your name, business name, and ,recount number. the clay those charges were posted to your Account balance.
2. "The dollar amount ofthe suspected error.
Describe the error and explain, if you can, why you How We Calculate Your Daily Balance: We take the
believe there is an error. 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 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 clay. 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 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 nutnber 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
Rev F:05/06 B:08 /10 FF -BC -STMT (09110)
O
TARGET.
Account Number: C000
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: May 18, 2011
CARMEL POLICE DEPT Page 3 of 3
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
Apr. 20 13660739138 Boys Bottoms $47.92
Boys Bottoms $23.96
Boys Bottoms $5.99
Boys Bottoms $35.94
Total $108.11
Apr. 21 10630778983 Boys Bottoms $11.98
Boys Bottoms $29.95
Test $1.12
Tota 1 $40.89
Apr. 27 13501238483 Boys Bottoms $5.99
Boys Bottoms $35.94
Total $39.83
Apr. 28 13501238959 C9 Active Shorts $14.99
C9 Active Shorts $14.99
C9 Active Shorts $14.99
C9 Active Shorts $14.99
C9 Active Shorts $32.97
C9 Active Shorts $10.99
C9 Active Shorts $10.99
C9 Active Shorts $43.96
C9 Active Shorts $43.96
C9 Active Shorts $14.99
C9 Active Shorts $10.99
Boys Bottoms $47.92
Tota 1 $262.88
28950263
RAB18- 00002796 003 -003
Payment Information: Use the envelope provided to send If applicable law othc» vise 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
660149 Dallas. TX 75266 -0 149. 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 nnamner 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 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 (.wily Balance
by the Daily Periodic Rate shown on the front ofthis 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
Ifvou think your bill is wrong, or ifyou need more information billing period.
about a transaction on your bill, send us a letter right away
at: Tar-et Bank, Business Card Services, P.O- Box 45922, 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 10 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 tollowing infornrnti °n' billed to an Account dining that billing period starting with
I Your name, business name, and Account number. the day those charges were posted to your Account balance.
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 ACCOLint 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 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 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
Rev F:05 /06 B:08/10 FF -SC -STMT (09/10)
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))
06/03/11 payment for shorts for Teen Academy $428.95
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
$428.95
ON ACCOUNT OF APPROPRIATION FOR
Carmel Police Gift Fund
PO# Dept. INVOICE NO. ACCT #/TITLE AMOUNT
Board Members
852 852.00 $428.95
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, June 03, 2011
Chief of Police
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund