158151 04/01/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
0 ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $128.96
PO BOX 59226 CHECK NUMBER: 158151
MINNEAPOLIS MN 55459 -0226
CHECK DATE: 4/1/2008
DEPARTMENT ACCOUNT P O NUMBER INVOICE NUMBER AM OUNT DESCRIPTION
911 4230200 9555021750 128.96 9- 555 -021 -750
TARGET.
8080G=
Account Number: 9- 555 -021 -750
TERESA ANDERSON Statement Closing Date: March 18, 2008
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
555- 021 -750 Feb. 22 18480789106 341 Cleaning Supplies $7.99
Trash Bags $19.38
Trash Bags $38.96
Trash Bags $19.38
Cleaning Chemicals $2.49
Cleaning Chemicals $4.44
Cleaning Chemicals $3.74
Cleaning Chemicals $8.78
Cleaning Chemicals $14.98
Cleaning Chemicals $3.74
Cleaning Chemicals $2.69
Cleaning Chemicals $2.49
Total $129.06
28950263
MAB18- 00001896 002 -002
Payment Information- Use the envelope provided to send li applicahle lass otherwi perrnits• you to mail us legal I.rinen
us your payment (in U.S dollars) along with the lower portion tot ice about anything related to your ccot,nt with u', it must
o'this monthly statement. Lost Tour envelope! No problem. be addressed to 1 ar Bank. Business Gird Services, P.O.
Just mail your payment along with the lower portion of'this Box 45922. ;Salt Lake City. UT 54145 -0922.
monthly statement to "Target Bank, BnSineSS Card Services,
1 Box 59228, rMinueapolis, \14N 55459 -0228. Payments We may report information about Tour account to the
sent this wav will be credited to your Account as of the date amsumer reporting agencies. Late payments, missedpayrnents,
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 payment, credit report.
or CiiltCar(is.
FOR REVOLVING: CREDIT ACCOUNTS:
Please write your cheek to TARGET BANK. How We Calculate Your Finance Cliarge: y,'t'e fignre your
Finance Charge, if anv, by multiplying your Daily Balance
by the Daiiv Periodic Rate shown on the front of this, statement.
In Case OI' Furors or Questions About Your Bill: At the end of the billing period, we add up the results ofthese
daily calculations to get the total Finance Charge for the
If you think y otu� bill is wrong, or il'you need more information billing period.
about a transaction on your bill, send us a letter rieht awav
at Z argct bank_ Business Card Services, P.O. Box 45922), You may avoid paying a. Finance Charge by paying the New
Salt Lake C itv_ UIT 84145 0922. We must hear from you u° Balance on your statement in full by the Payment Due Date.
Later than 30 dais after vie sent you the gust bill on wfihich the However. there is a minimum FINANCE CHARGE of SO.50
error or problem arineared. You caul call us, but doing so will fin' any billing period in which a l Charge is imposed.
not preserVC your rtghts.
We will .idd a 1 mnnce. t h trgc on new ch true tivluch tv cre
[n your lette give us the ttMov. ina mfornn,itioir (,ill t n an Acc(runt dui rn g that hillrng ,)crrod starting with
y�
I our name, busirnss name., and Account numb: r. the da;y tlunsc c1� gads vicro postdd to Tour Account balance.
2, line dollar aunount of the suspected error.
3, Describe the error acrd explain, if'you can, why you
believe there is an error. If you need more ittlbrmation, How We Calculate Your Dailv Balance: We take the
describe the item you are unsure about, beginning balance of your Account each dav, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question white 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 ACCOU111 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 I'or the billing period and divide the total by the
problern with the quality ot'g_oods 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 [lie problem with the merchant, Vol) nnay not have '[lie Averatue Daily Balance times the Dadv Periodic Rate
to pay the rernaining amount due on the i,100ds or set times the number of days in the billing period will equal the
amount ol'the Finance Charges.
Need more information? Just call 1 -800- 618 -6881.
To ask questions about Your bill
a To report a lost or stolen card
To request additional credit cards
To chance your address
FF -BC -STMT (10/07)
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
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.
—7� Payee
LV 4 YJu,.�L Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
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
M,,✓���a,�a ��s M N SZ d9 D Oa P
ON ACCOUNT OF APPROPRIATION FOR
a, a 9// Q,aX a off- a
l
7V) Board Members
Po# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
o D 9 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
X3).77 20 OF
Signature
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund