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Home My WebLink About213672 10/09/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $124.43 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES a� Po Box 660149 CHECK NUMBER: 213672 DALLAS TX 75266-0149 CHECK DATE: 10/9/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 911 4230200 XX1-750 124 .43 OFFICE SUPPLIES 0 11111111111111 TARGET. Account Number: X-XXX-XX1-750 =9000x- Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: September 18,2012 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 $875 Payments&Credits 0.00 Purchases 124.43 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $124.43 Calling will not preserve your billing-error rights Minimum Due $124.43 Payment Due Date October 18,2012 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Aug. 21 CENTRAL CHECKOUT 18480754348 NORA PLAZA, IN $124.43 Total Purchases $124.43 Special Announcements and Exclusive Offers Use your Target Business Card, save 5%* at Target- every day. Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you need for your business, any time you shop. Just use the card to make our already low prices that much lower. 'See the program rules in store for restrictions. 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 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.U. .first mail your payment along with the lower portion of this Box 45922,Salt Lake City;UT 114145-0922. monthly statement to Target Business Card, P.O. Box 660149,Dallas,TX 75266-0149. Payments sent this sway 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 tiny 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.. (.3ifiCards. 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 daily calculations to get the total Finance C:hm-_ue for the Ifyou think your bill is�rrong,or il'you need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank. Business Card Services. P.O. Box 45922, You may avoid paying a Finance Charge by paving the New Salt Lake City.UT 84145-0922. We must hear from you no Balance on your statement in full by the Pavment Due Date. later than 30 days after we sent you the First bill on which the However,there is a minirnum FINIINC E CHARGE of$0.50 error or problem appeared. You can callus,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%%high were in}our letter,give us the tollo\%img information: billed to an Account durin_that billing period starting with I. Your name,busuress name,and Account number. the day those charges were posted to your Account balance. 2. The dollar anunuu 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, I-low We Calculate Your Daily Balance: We take the describe the item you arc 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 C17arge is included in the beginning bill that aren't in question. While we investigate your question. balance of your Account for the next day. This gives us the we can't repot 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 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 the number of days in the hitting period will equal the amount of the Finance Charges. Seed more information? Just call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To chanwe your address 0 11111111111111 TARGET. Account Number: X-XXX-XX1-750 8000w- Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date: September 18,2012 CARMEL POLICE DEPT _ Page 2-of 2_ I Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX1-750 Aug. 21 18480754348 Cleaning Supplies $13.39 Trash Bags $7.49 Trash Bags $7.49 Trash Bags $7.49 Trash Bags $7.49 I Trash Bags $7.49 Trash Bags $7.49 Air Freshners $5.98 Air Freshners $5.98 Cleaning Chemicals $2.99 Cleaning Chemicals $2.99 Cleaning Chemicals $10.48 Cleaning Chemicals $1.97 Cleaning Chemicals $3.74 ® Cleaning Chemicals $1.97 Disposable Table Top $1.49 Disposable Table Top $4.47 Disposable Table Top $1.49 Disposable Table Top $2.98 Disposable Table Top $1.49 Disposable Table Top $1.49 Disposable Table Top $7.58 Soap $15.56 Total $124.43 28950263 MAB18-00001331-002-002 Payment Information: Use tite envelope provided to send lfapplicable law utheRvisc permits you to snail us Ic{cal written us your payment(in(J.S.dollars)along with the lower portion notice about anything related to your Account with us,it Must ol'this monthly staterent. Lost your envelope'?No problem. be addressed to Target Bank. Bu,,iness 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, P.O. 130.2 6601=19.Dallas.TX % 266-01=49. Payments sent this way We may report information about your account to the 1e ill 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 default 0n your account may be reflected in your naav be delayed. Plc;ue don't send cash payments or credit report. (Tilt(aids. FOR REVOLVING CREDIT ACCOUNTS: Please write your checi;to TARGET B:*,ItK. How We Calculate Your Finance Charge:We figure your Finance Charge. i f 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 daily calculation to get the total Finance Charge 1"ar the 11)you think your bill is wrong,or ifyou need more information billin period. ahout a transaction on your bill;,end us a letter right miry ° at: forget Bank; Business Card Services. P.O. Boy 4>922. You may avoid paying a Finance Charge by paying thi New Soil.I Ake City,UT 8=1145-0922. y~<e must hear from yaw no Balance on vour statement in full by the Payment I)uc Date. later than 30 days after we sent you the first bill on which the However.there is a minimum ElN.1NCE-CHARGE of$0.50 error or oroblem appeared. You can Call us,but d0ints,nil will Coe 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 vuur letter.gi;c us the 6,11m%III,-, ini-rirntatiun: billed to an 1CCOL1711 during that hiIIin_,period slartill" at ill) I. Your munc,bu,inc.s name,and Account number. the day those chance,were poster to yOur recount halancc. 2. The dollar amount of the;,uspeCted error. 3. Describe tie error and explain,if'y0u can,wlty you believe there is an error. if you need more information, Flory y�'e Calculate Your Dail\ Balance: y4'c tape the describe the item you are unsure about, beginning balance ol'your Account each day.and add any new charges. Thcn we subtract any payments and credits. You drnl't IrayC to pay any amount it)question while we are We then multiply the resifting balance by the Dail\ Periodic investigating but you rc 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 for the next day. This 6%es us the we can't report you as delinquent or take any action to collect Daily Balance. tile amount_you question. Average Dail\• Balance: We add together all the Daily Special rule for credit card purchases: If you have it Balances for the billing period and divide the total by the problem with the quality oigoods or services that you number of days in the billing period. This gives us the Purchased ,c nth a credit Bard,and you have tried in good laith ",,irra c Daily Balance". to correct the problem tivith 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. t.imeS 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 • To request additional credit cards o "fo chan<,e your addre,s Rev F:05/06 B:08/10 FF-BC-STMT(04/12) (DIARGET E{PECT MORE,PAY LESS: NORA PLAZA - 317-810-0044 08/21/2012 09:54 AM EXPIRES 11/19/12 IIIIIIIIIIIIIIIIIItIIIIII 1111111111111 CLEANING SUPPLIES 002090717 ME COTTON T $13.39 003040174 FEBREZE T $5.98 2 5 $2.99 ea 003041596 FEBREZE T $5.98 2 5 $2.99 ea 003050143 CLR T $10.48 2 5 $5.24 ea 003050537 PINK SOL T 2.99 003050584 PIN1= SOL T $2.99 003050590 CLOROX T $3.94 2 5 $1.97 ea 003050859 LYSOL T $3.74 1 2 5 $1.87 ea HEALTH-BEAUTY-COSMETICS 049000756 UP T $15.56 4 5 $3.89 ea HOME 253020029 HEFTY 50CT T $7.49 1 253020030 HEFTY 50CT T $7.49 1 253020162 HEFTY T $7.49 1 253020164 HEFTY T $7.49 1 253020168 HEFTY TRASH T $14.98 1 2 5. $7.49 ea 253050270 UP PLATES T $7.58 2 5 $3.79 ea 253050573 UP FORKS T $8.94 253050575 Up 101ONS ea T $4.47 3 5 $1.49 ea SUBTOTAL $130.98 Your REDcard Savings -5% 6.55- TAX EXEMPT SALE 0.00 TOTAL $124.43 *1750 TARGET CARD $124.43 I INDILCATES SAVINGS Today's REDcard Savings $6.55 TOTAL SAVINGS THIS TRIP $11.55 Target Pharmacy We're here to help! 9am -- 7pm M-F 9am - 5ppm•Sat 11am - 5pm Sun REC#2-2234-1848-0075-4348-5 VCD#702-246-639 VOUCHER NO. WARRANT NO. ALLOWED 20 Target Bank IN SUM OF $ P.O. Box 660149 Dallas, TX 75266-0149 $124.43 ON ACCOUNT OF APPROPRIATION FOR Project 2012-911 Task 2012-2 -Y Y 1 --73Z PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 911 1 0002895950263 I 42-302.00 I $124.43 1 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 Tuesday, October 02, 2012 a-c", �- 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)) 09/18/12 0002895950263 $124.43 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