159631 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
�y. ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $267.56
PO BOX 59228 CHECK NUMBER: 159631
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 5114/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 9555021750 267.56 OFFICE SUPPLIES
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TARGET. 9000P`
Account Number: 9- 555 -021 -750
TERESA ANDERSON Statement Closing Date: April 18, 2008
CARMEL POLICE DEPT Page 1 of 2
mom 11 Mal
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $800 Previous Balance $128.96
Available Credit for Purchases $666 Payments Credits 128.96
Purchases 133.78
Questions? Call Us: Other Charges 0.00
Regarding your account? 1 -800-618-6881 New Balance $133.78
Calling will not preserve your billing -error rights Minimum Due $133.78
Payment Due Date May 18, 2008
Payments Credits
Mail your payment as instructed on the back ofthis statement. As an accommodation, we may also accept payments at Target Stores or
overthe phone, but to ensure the payment is credited to youraccount the same day you make the payment, it must be made priorto 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
Date Reference Description Location Amount
Apr. 17 99002020043 PAYMENT. THANKS! $128.96
Total Payments Credits $128.96
Purchases
Date PO# Description Reference Location Amount
Mar. 20 CENTRAL CHECKOUT 10630748155 CARMEL, IN $8.28
Mar. 27 926 CENTRAL CHECKOUT 10630783217 CARMEL, IN 125.50
Total Purchases $133.78
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
T
Payment Information: L -.,c the envelope prov -ided to send if applicaNC jdW othcrwi c permits you ton.tailLis iegalwrittcn
us your payment (in U.S. dollars) along with the lower portion
notice about anything related to your Account vyft9t a& it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services. P.U.
.lust mail your payment along witch the lower portion of this Box 45922, Salt 1_.ake City, LIT 84145 -0922.
monthly statement to i'ar Bank, Business Card Services_
P.U. Box 59228 nainneapolis, h9N 55459 -0225. Payments We may report infoianation about your account to the
gent this way will be credited to your :account as ofthe date consumer reporting agencies. Laic 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 he delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CRE1)1T ACC'O1 N "hS:
Please write your check to TARGET BANK.
flow We Calculate Your Finance Charge: Yv'e; fissure your
Finance Charg it'any_ by multiplying your Daily Balance
by the Daily Periodic Rale >hown oil 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
Lf`yoti think your bill is wren you need more information billing period.
about a transaction on your bill, send us a letter right away
at far!*ef Bank, Business Card Ser ices, P.O. Bo :x 45922, You ma y 1 at oid 1 t iy in g b t Finance Chargg e by Pay ins* the New
Salt Lake City, U 1 84145 0922 C4 e must hear froth You no
Balance on your statement in i'ull by the Payment 1.>ue Date.
later than 30 days after we sent you the Itrstblll which the Ilowever, there is a minimum FIN 1NCL CHARGE of 50.50
error or problem appeared. You can callus. but doing so will for any billing period in vyhiClt a Finance Charge is imposed.
not preserve your rialtis.
We vyill add a I inance Cli rage. on new c vvhi h were
In your letter, s(live us the folloyying infoFtnation: hilted to an ;recount dt nne t ray. biltin, pc r I"d strrt r�_ kith
I Your ham,:, business name. and Account number. the day those charges were posted to our ;Account balance°
The dollar amount of the suspected error.
3. Doscribc the error and explain, if you can, wily you
believe there, is an error. If you need more information, Ilow We Calculate Your Daily Balance: We take the
describe the iteni you are unsure about. beginning balance-of your Account cacti day, trend add any
new charges. Then we subtract any paynierits and credits.
YOU don't have to pay any auieunt in tluCStion While we are lase their multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of yotri- Rate and that daily Finance Charge is included iii the beginning
bill that aren't iu question. While we investigate your qucstirni, 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 fat° credit card purchases: ff you have a Balances for the billing period and divide the total by the
problem with the quality of goods or scryices 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 "Avcraae 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. tinges the number of days in the billing period will equal the
amount of the Finance Char cs.
Need more information:' Just call 1 -800 -618 -6881.
o To ask questions about your bill
O "fo report a lost or stolen card
o To request additional credit cards
O To Chan <ze. your address
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TARGET.
SOGOO=
Account Number: 9- 555 -021 -750
TERESA ANDERSON Statement Closing Date: April 18, 2008
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555- 021 -750 Mar. 20 10630748155 Electrical Supplies $1.29
Electrical Supplies $6.99
Total $8.28
555- 021 -750 Mar. 27 10630783217 926 Cleaning Supplies $5.99
Cleaning Supplies $8.99
Cleaning Supplies $2.49
Cleaning Supplies $3.99
Cleaning Supplies $23.96
Air Freshners $2.69
Air Freshners $5.68
Air Freshners $2.84
Air Freshners $2.84
Air Freshners $2.69
Cleaning Chemicals $9.87
Cleaning Chemicals $4.59
Cleaning Chemicals $4.66
Cleaning Chemicals $11.56
Cleaning Chemicals $4.66
Cleaning Chemicals $9.32
Laundry Additives $1.62
Soap $5.44
Soap $4.80
Soap $6.82
Total $125.50
28950263
MA618- 00001889 002 -002
Payment Information: Use the envelope provided to send Ifapphcabfe law otherwise permiIs you tonuul us le'aI written
us your payment tin 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 °I argot Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Silt Lake City, UT 84145 -0922.
monthly statement to Target Bank, Business Card Services,
P.O. Box 59226, Minneapolis, NIN 55459 -0228. Paynnents We may report information abtnrt your account to the
sent this way will he 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 mash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please- write your check to TARGET BANK.. How We Calculate Sour Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shov,'n on the front, ofthis statement.
In Case Of Errors or Questions About Your Bill: A 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 dail l.�illi ne period.
calculations to get the total Finance Charge for the
abo a transaction on your bill, send Lis a letter ribht away
ut
-it: Target Bank, Business Card Services, 1 Boa 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 54145 -0922. We must hear trorn you no Balance on your statement in fill I by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum t; IN kNCE CIlARGE. ol'S0 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 C h uge on new which were
(n your later, give its the fulluwinc information: billed to an Account during drat hiiling period starting na.ith
Y our name business namo, and Account number. the clay those chases uvcrc posted to your Account balance.
The dollar amount of the suspected error.
Describe the error and explain, ifyou can, why you
believe. there is an error. If you need more information. [low «'c Calculate Your Daily Balance; We take the
describe the item you are unsure about. beginning balance of y cacti (fay, 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
im cstigatirng but you're still obligated to pay the pans of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While Nye investigate yi>u.r question, balance of your Account for the neat clay. This gives us the
we can't report you as delinquent or take any action to collect Daily Balancc.
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 its the
purchased with a credit card, and you have tried in good faith averaoe 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 renwinhng amount due on the goods or services, times the number of days in the billing period will equal the
aniount of tfre Finance C'harres.
Need more information? Just call 1 -800- 618 -6881.
To ask questions about your bill
1'o report a lost or stolen card
To request additional credit cards
To ehan your adds cJss
FF -BC -STMT (10/07)
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))
/W
Total 1.33.
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
VOUCHER NO. WARRANT NO.
r ALLOWED 20
T
RA IN SUM OF
0.
MN SSS�S 9- oar
ON ACCOUNT OF APPROPRIATION FOR
n
A
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
911 d4D-2 -oo 1 3,3_ 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
5 i 20 vP
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund