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Home My WebLink About200133 08/03/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $67.98 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 200133 DALLAS TX 75266 -0149 CHECK DATE: 813/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 852 5023990 67.98 OTHER EXPENSES TARGET. Account Number: X- XXX -XX1 -750 reooia* Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: July 18, 2011 CARMEL POLICE DEPT Page 1 of 2 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $1,000 Previous Balance $428.95 Available Credit for Purchases $932 Payments Credits 428.95 Purchases 67.98 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 -618 -6881 New Balance $67.98 Calling will not preserve your billing -error rights Minimum Due $67.98 Payment Due Date August 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. Date Reference Description Location Amount Jun. 23 00028950263 PAYMENT RECEIVED THANKS $428.95 Total Payments Credits $428.95 Purchases Date PO# Description Reference Location Amount Jun. 28 CENTRAL CHECKOUT 10630801496 CARMEL, IN $53.73 Jul. 12 CENTRAL CHECKOUT 10630761899 CARMEL, IN 14.25 Total Purchases $67.98 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 pennits 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. .lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, U'f 341=45 -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 detilullS on your account may be reelected in your may be delayed. Please don't send cash payments or credit report. C}iftCari s. FOR REVOLVING CimmT 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 ofthis statement. In Case Of Errors or Questions :About Your Bill: At the end of the billing period, we add up file 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. aboirt a transaction on your bill. send us it letter right away in target Bank, Business Card Services. P.O. Box 45922, YOU may avoid paying a Finance Charvlc by paying the New Sall Cake City, UT 84145-0922. We must hear front you no Balance on Your statement in lull by the Payment Due Date. later than 30 clays after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50 error or problem apmared. 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 information: billed to an Account daring that billing period starting with L Your name, bnSnhC19 name, and ACCOUI]l number. the day those charges were posted to your Account balance. 2. I'hc 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. 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 cuestion, 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 ofgoods or services that you nutrtber ofdays in the billing period. This gives us tike 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 file number of clays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800 618 -6881. e 1'o ask questions about your bill o To report a lost or stolen card a •I'o request additional credit cards o To change your address TARGET. *sool9* Account Number: X- XXX -XX1 -750 Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: July 18, 2011 CARMEL POLICE DEPT Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX1 -750 Jun. 28 10630801496 Water Sports $56.56 Total $53.73 XXX -XX1 -750 Jul. 12 10630761899 Boys Bottoms $15.00 Total $14.25 28850263 MABIS- 00001276 -002 -002 Payment Information: Use the envelope provided to send if applicable law ot.heii-vise permits you to mail is 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 stateament.. 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, 1 Box 660.149, 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 outer def WhS on your account may be reflected in your may be delayed. please don't send cash payments err credit report. G ihCards_ FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your hinanc-e Charge, if any, by mu €tipCying ycxrr Daily Balance by the. Daily Periodic Rate shown on the front of this statement. 10 Case 01' Errors or Questions About Your Bill: at the cud of the billing period, we acid up the results of these daily calculations to the total finance C:har«c for the If you think your bill is wronL or if you need more information billing period, about a transaction on your bill. us a letter ri 'lhr away at l argot Bank l3usinesti Card Sc1. ices, p E). Box 15922, You ma avoid puying t Finance Charge b paying the- New S.tft Lake City, UT 84145-0922. We must hear from you no Balance on your statement in i'uil by the Paymtent Due bate. later than 30 days later We Sentyou the first bill on vv hich the However, there 1s a minimum FINANCE CHARGE ol'$0.50 error or problem ,appeared YoJ can call us but doing so will for any billing period in which it Finance Charge is imposed, not preserve your rights. We will add a 'Finance Charge on new charges which were In your latter, Live its the 'following information- We to an Account. dur im that billing, period starting with 1. Your ramie, business name, and Account number, the clay those char-es were l ansicd to your account balance, 2. Ilie dollar amount of the suspected error. 3. Describe the crror and explain. if you can, why you How We Calculate Your Daily Balance: We tale 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 invesligatiug' but you're still obligated to pay the parts of your Rate and that daily Finance Charge is tnchadcd in the beginning bill that aren't in puestion. While we investigate your question, balance of your Account for the next clay. This gives us tire we can't Mpia.rt you as delinquent or take any action to collect Daily Balance. the amomtt you question. :Average Daily Balance: We add together all the Daily Special rifle for credit card purchases: if you have a Balances for the billing period and divide the total by the prohlcni with the quality of goods or services that you number oa days in the hi €ling period. '[his rives us the purchased with it credit card, and you have tried in good 111ith ",Average Daily Balancc". to correct the problem with the merchant. you may not have The Average Daily Balance times the Didy Periodic Kate to pay the remaining amount clue on the goods or services. times the nnnber of days in the billing period will equal the tunouut cif the Finance Charges Need more information? Just call 1- 800 618 -6881. To ask questions about vour bill To report a lost or stolen card To request additional credit cards To Change your address Rev F:OW06 8:08110 FF -BC -STMT (07111) VOUCHER NO. WARRANT NO. ALLOWED 20 Target Bank IN SUM OF P.O. Box 660149 Dallas, TX 75266 -0149 $67.98 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Gift Fund PO# Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members 852 852.00 $67.98 I hereby certify that the attached invoice(s), or I 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 Thursday, July 28, 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)) 07118/11 payment for shorts for Teen Academy noodles for car seats $67.98 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