162069 07/23/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
0 CHECK AMOUNT: $54.98
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 59228 CHECK NUMBER: 162069
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 7/23/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 9555021750 54.98 OFFICE SUPPLIES
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TARGET. =9001A=
Account Number: 9- 555 -021 -750
TrARESA ANDERSON Statement Closing Date: June 18, 2008
CARMEL POLICE DEPT Page 1 of 2
Pzy -In -Full Business Card Account Summary
Total Credit Limit for Purchases $800 Previous Balance $133.78
Available Credit for Purchases $745 Payments Credits 267.56
Purchases 188.76
Questions? Call Us: Other Charges 0.00
Regarding your account? 1 -800-618-6881 New Balance $54.98
Calling will not preserve your billing -error rights Minimum Due $54.98
Payment Due Date July 18, 2008
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
overthe 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.
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Date Reference Description Location Amount
May 22 99003020013 PAYMENT. THANKS! $267.56
Total Payments Credits $267.56
Purchases
Date PO# Description Reference Location Amount
Jun. 12 CENTRAL CHECKOUT 10630768809 CARMEL, IN $188.76
Total Purchases $188.76
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the ew elopc provided to sent] 11' 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 ntontJily statement. Lost your ernvelope'? No problem. be addressed to Target Bank Business Card Seri ices. P.O.
,lust mail your payment along with tite lower portion of this Box 45922. Salt Lake City. UT 84145-0922.
monthly statement to Target Bank, Business Card Services.
P.O. Box 59228. Minneapolis, MN 55459 -0228. Pa�'nents We may report information about your account to the
sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments=
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or (3iftcardis.
FOR REVOLAANG CREDIT ACCOUNTS:
Please .trite your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if illy, by multiplying your Daily Balance
by the Dail Periodic Rate shown oil the 1 ont of this statement.
In Case Of Errors or Questions About Your Bill: .1t the end of the billing period. we add up the results of these
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wrong, or ii'you need more information billing period.
about a transaction on your bill. send us a letter right away
it Tar et Bank, Rosiness Card Services, P.O. Box 45922, You may avoid paying a finance C havoc. by paying the New
Salt Lake City, UT 84145-0922. yy e must hear from you no Balance on your statement in toll by the Payment Due Date.
later than 3o days after we sent writ the first bill on which the l iowever, there is a miuitnwn E[\ .A�NC'h CILARGE of 50.50
error or problem tppearcd. You can call us, but doing so will for any billing period in which a Finance Charge is unposed.
not preserve your rights.
We will add a F inance Charge on new ehm.gcs Which were
In your letter, give us the IOIIowu1s infbrnuad °n, billed to an Account during that billing period starting with
L Your name. business name and ACCOUnt number. the day those chur2'cs c._Cre posted to your Account balance.
2. The dollar amot.mt of the suspected error.
t Describe the error and explain, if you can, why you
believe there is 5-U error. If you need more information, Iio« We Calculate hour Daily Balance: We take the
describe the item y ou are unsure about. beginning balance of your Account each day, and add any
new charges. Then we subtract any payments and credits.
1'ou 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 Finand e Chw- is included in the beginning
bill that aren't in question. While ivc investigate your question_ balance of your Account for the next day. This gi%'es 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 as the
purchased with a credit card, and you have tried in good faith `Averaae Daisy Balance
to correct the problem with the merchant, you may not have The Average I.Jaily 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 -500- 618 -6831.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
4 O
TARGET. *80019=
Account Number: 9- 555 -021 -750
TERESA ANDERSON Statement Closing Date: June 18, 2008
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555 -021 -750 Jun. 12 10630768809 Trash Bags $42.45
Trash Bags $38.76
Air Freshners $1.60
Air Freshners $1.60
Air Freshners $1.60
Air Freshners $1.60
Air Freshners $1.60
Air Freshners $1.60
Air Freshners $3.20
Air Freshners $1.60
Air Freshners $1.60
Cleaning Chemicals $5.18
Cleaning Chemicals $4.66
Cleaning Chemicals $13.16
Cleaning Chemicals $8.88
Cleaning Chemicals $10.36
Disposable Table Top $1.12
Disposable Table Top $1.12
Disposable Table Top $1.12
Disposable Table Top $1.12
Cleaning Chemicals $5.88
Cleaning Chemicals $4.79
Cleaning Chemicals $9.32
Home Environment $24.84
Total $188.76
Payment Information- use tine envelope provided tit ;end It rpplicable la« other" ise permit; you to mail us legal written
US your payment (in U.S. dollars) along with the IOW, r 17011ion notice about anything related to your Account Vyith 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 vv °ith the lower portion of this Box 45922, Salt Lake City, UT 841=45 -0922.
monthly statement to Target Bank Business Card Seryiecs,
P.O. Boa 59224, Minneapolis, IVIN 5'459-0228. Payment's We may report intbrmation about your account to the
sent this way �yifl be credited to your Account as of the date consumerropotlistgagenries. I_atepayntents, nussedpaya»ents,--
received. Pavmcnts sent to other locations or in atay other or other defaults on -our account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GifiCards.
FOR REVOI.,VING CRP;DIT ACCOUNTS:
Please write your check to TARC:I'I' BANK. How We Calculate Your I Charge: We figure your
Finance Charge, if any. by mtdtipiyino your Daily Balance
by the Daily Periodic 12ate shop -in on the font of this, statement.
In Case 01') trot s or Questions About Your [till: At the end of the billing period, tic c add up the results of these
daily calculations to =et the total Finance Charge for the
If you thinkVour bill is wrong, or if you need more information billing period,
about a transaction on your bill, send us a letter right away
at: I arget Bank. Business Card Services. P.O. BON 45922, You may avoid paying
a Finance Charge by paying the Nevv
Salt Lake City. U1 84145 -0922. W e must hear from you 110 Balance im your statement in full by the Payment Due Date.
later than 30 da after eye sent you the first bill on which the I lowever, there is a mininrurn FINANCE CHARGE of SO.SO
error or problem apps tied. Yi }u can call us but dome 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 cha ca which were
pour Ic -ttu give u> the folio +inc urfouna +ion: billed to art Account during that billing period Starling, with
1. Y our mane, husincss name, and Account m.nnber. the day rhos: chrrgcs we n stet( to your .�lceount balance.
f)
2. I'he dollar amount of the suspected error.
3. Describe the error and explain, if y can, why you
believe there is an error. If YOU need more informatiorn. How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning halance of you, Account each day, mid 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
investigathtg but you're still obligated to pay the parts of your Kate 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 dap. ]'his gives us the
we can't report you as delinquent or take anv 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. "Phis Lives us the
purchased with a credit card. and you have trial in good faith 'Average Daily Balance
to correct the problem with the merchant, you entry not haVe The Average Doily- Balance times the Daily Periodic Kate
to pay the remaining amount clue on the goods or services. times the number of days in the billing period uvill equal the
amount of the Finance Chargcs.
Need more information? Just call 1- 800- 618 -6881.
To ask questions about your bill
l'o report a lost or stolen card
To request additionat credit cards
i'o chanee your address
z
�Presc {be(Tby State Board ofAccounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
r
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, ,umber of units, price per unit, etc.
Payee
_1_o Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total �y
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
IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
c� Vicar- rit ZalC
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
Sit 6v-q— 00 055! 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
`IIJ,' 20
nature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund