HomeMy WebLinkAbout203638 11/09/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $158.54
PO BOX 660149 CHECK NUMBER: 203638
DALLAS TX 75266 -0149
CHECK DATE: 11/9/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 1 -750 158.54 OFFICE SUPPLIES
TARGET.
Account Number: X- XXX -XX1 -750 *9000x}
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: October 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 $0.00
Available Credit for Purchases $841 Payments Credits 0.00
Purchases 158.54
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $158.54
Calling will not preserve your billing -error rights Minimum Due $158.54
Payment Due Date November 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.
0
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Sep. 22 CENTRAL CHECKOUT 10630788400 CARMEL, IN $158.54
Total Purchases $158.54
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 permits you to mail us legal written
its your payment (in U.S. dollars) along with the lower portion notice about anything related to vour 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 34145 -0921
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 reporling agencies. Late payments, missed payments.
Payments sent to other locations or in any other manner or other de.f<tults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLT "ING CREDIT ACCOUNTS:
.Please write your check to TARGET BANK. [:long We Calculate Your Finance Charge: We figu.rc your
FillatICe 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
If you think yow bill is wro❑ or if need more information daily calculations to get the total Finance Charge for the
S billing period.
about a transaction on your bill, send us it 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 34145 -0922. We must hear from you no Balance on Your statement in full by the Payment Due Date.
later than 30 days afier we sent you the first bill on which the Flowerer, there is a minimum FINANCE CHARGE, of'S11.50
error or problem appeared. You can call us, but doing so will liar 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 Ic ttcr, give us the lollowin intcrrnnation: billed to an Account during that billing period starting with
Y
I our name, business name, and Account number. the day those charges were posted to your Account 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. I f you need more information. How We Calculate Your Daily Balance: We take the
describe the itern 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 obfigated to pay the parts of your Rate and that cf, Finance Charge is included in the beginning
bill that aren't in cluestion. While we investigate _your question, balance of yow 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 an1ount you question.
Average Daily Balance: We ad(] together all the Daily
Special rule for credit card purchases: If you have a Balances for the billin period and divide the total by the
problem with the quality of goods or services that you number of clays 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 Avera <;e 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
o To request additional credit cards
u To change your address
0 11111111111111
TARGET.
Account Number: X- XXX -XX1 -750 :8000w7
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: October 18, 2011
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX1 -750 Sep. 22 10630788400 Spices $1.47
Trash Bags $27.58
Air Freshners $4.94
Air Freshners $4.94
Air Freshners $9.98
Air Freshners $9.98
Air Freshners $4.94
Air Freshners $2.69
Air Freshners $5.38
Air Freshners $2.69
Cleaning Chemicals $15.16
Cleaning Chemicals $11.56
Cleaning Chemicals $7.99
Cleaning Chemicals $6.78
Dish Detergents $2.84
Home Environment $47.96
Total $158.54
28950263
MAB18- 00001339- 002 -002
Payment Information: Use the envelope provided to send 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 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 ofthis Box 45922, Salt Lake City. UT 34145-0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about y our 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 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 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
dally calculations to get the total finance Charge for the
I f 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: Bank. Business Card Services. P.O. Box 45922, You may avoid paying a I inance Charge by paying the New Salt Lake City, UT 34145 -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 on which the However, there is a minimum FINANCE CHARGE of S0.50
error or paohlem apps arm d. 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 art Account during that billing period starting with
1. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
Describe the error and explain, if you can. why you
believe there is an error. If you need more infornation. How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each clay, and add any
new charges. Then Noe 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 fin the next day. '['his oyes 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 hied 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 nuunber 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 reufucst additional credit. cards
To change your address
Rev F:05 /06 B:08/10 FF- SC•STMT (07/11)
VOUCHER NO. WARRANT NO.
ALLOWED 20
Target Bank
IN SUM OF
P.O. Box 660149
Dallas, TX 75266 -0149
$158.54
ON ACCOUNT OF APPROPRIATION FOR
Project 2011 -911 Task 2011 -2
PO# 1 Dept. INVOICE NO. ACCT /TITLE AMOUNT Board Members
911 00028950263 42- 302.00 $158.54 I 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
Thursday, October 27, 2011
Major
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))
10/27111 00028950263 $158.54
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