HomeMy WebLinkAbout217366 02/13/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
` ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $229.59
PO BOX 660149 CHECK NUMBER: 217366
DALLAS TX 75266-0149
CHECK DATE: 2/13/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
911 4230200 X1-750 229 . 59 OFFICE SUPPLIES
E) 11111111111111
TARGET.
90O1V
Account Number: X-XXX-XX1-750
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: January 18,2013
CARMEL POLICE DEPT Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $1,000 Previous Balance $56.94
Available Credit for Purchases $770 Payments&Credits -56.94 .
Purchases 229.59
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $229.59
Calling will not preserve your billing-error rights Minimum Due $229.59
Payment Due Date February 18,2013
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.
Ilttt.
Date Reference Description Location Amount
Dec. 22 00028950263 PAYMENT RECEIVED-THANKS -$56.94
Total Payments&Credits -$56.94
Purchases
Date PO# Description Reference Location Amount
Jan. 10 CENTRAL CHECKOUT 18480763476 NORA PLAZA, IN $229.59
Total Purchases $229.59
Target Bank,en affiliale of Target Slaves NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMAI ION
Payment Information: Use the envelope provided to send If applicable late otherwise permits you to mail its legal written
us your payment('in U.S.dollars)along with the louver portion notice about anything related to your Account with us,it must
ofthis monthly statement. Lost your envelope'?No problem. be addressed to Target Bank,Business Card Services,P.O.
,lust mail your payment along with the lower portion of this Boa 45922•Salt Lake City,UT 54145-0922.
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 reporting agencies.Late payments,mussed 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.
Gih.ards.
FOR REVOLVING:CREDIT ACCOUNTS:
Please vvrite your check to TaRGh:"1'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 Charge for the
If you think your bill is wrong,or ifyou need more infortuation billing period.
about a transaction on your bill,send Las 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, U1 64145-0922. We mustlwar from you no Balance on you statement in frill by the Payment Due Date.
later than 3.0 days after we sent you the first bill on which the However,there as a minimum FIN A�NCE t:HARGE of$0.50
error or problem r right appeared. y"ou 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 ch"aro es which were
IT)your letter,give uas the tullovting mfurmati°n. billed to uu Aceanml c(m urn that billing period starting nvith
I. Your name,business name.,and Account number. the•day those chaigcs were posted to your Account balance.
2. file dollar amount of the suspected eri—or.
i. Describe the error and explain,if you can,why you
believe there,is an error. If you need more information,
matio , Hovv We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new char`cs. Then vve 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 pails of your Rate and that daily Finance Charge is included in the bet nning
hill that aren't in question. While we investigate yCuur question, balance of your Account for the next day "This gives us the
vve 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 tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance(Imes the Daily Periodic Rate
to pay the remaining amount flue on the goods or services. times the number of days in the bitting period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• Fo report a lost or stolen card
• To request additional credit cards
• To change your address
0 11111111111111
TARGET.
*8001x*
Account Number: X-XXX-XX1-750
Account Identification Number: 00028950263
TERESA ANDERSON Statement Closing Date: January 18,2013
CARMEL POLICE DEPT Page 2 of 2
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX1-750 Jan. 10 18480763476 Gift Cards $25.00
Cleaning Supplies $19.95
Trash Bags $59.94
Trash Bags $39.96
Air Freshners $29.94
Cleaning Chemicals $23.64
Disposable Table Top $9.35
Cleaning Chemicals $17.94
Disposable Table Top $1.87
Cleaning Chemicals $4.99
Soap $7.78
Total $229.59
28950263
MAB18-00001314-002-002
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to snail its legal written
its 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 Target Bank, Business Card Services, P.O.
Just mail your payment along with the.lower portion of this Box 45922,Salt Lake City, OF 84145-0922.
monthly statement to Target Business Carol,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 oP the date received. consumer reporting agencies.Late Payments,missed payments,
Pavnrents sent to other locations or ill 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.
Gikards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Cliargc,if any,by multiplying your Daily Balance
by the Duly Periodic Rate shown on the from of this statement.
ILa Case Of!errors or Questions About Your Bill: At the end ol'the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
li you think your bill is wrong,or iPyou need more information billing period.
about a transaction on your bill,Scud uS a letter right away
at: Target Bank;13usincss Card Services,f.C).Bi>x dti922. You may avoid paying a Finance Charge by paying the New
Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in toll by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However.there is a minimum 11_71NANCE CHARGE ofSa0.50
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 avill add a Finance Chants on new charges which were
In your letter.give us the ii0lloaaing inturnutuc>n; pilled ter an ACCOLInt during that hillin_'period Starling sa irh
I. Your name,business name,and;Account number. the(Im. those charges avers posted to yOUi Account balance.
2. The dollar amount of the suspected error.
3. Describe the cnor and explain;iPyou Call,W by you
believe these is an error. It you need more irai''orrmatiora, How We Calculate Your Daily Balance `v�'e take the
describe the item 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
Rate and that dri
investigating but you're still obligated to pay the parts of your drip Finance Charge is included in the beginnin_
hill that aren't in question. While we investigate your question, balance of vour Account for the nest day. This gives us the
we can't repots you as delinquent or take any action to collect Daily Balance.
the amount yrou Clucstion.
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 of 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 weraae Duly Balance
to correct the problem with the merchant,you rimy not have The Averm_,e Daily Balancc times the Daily Periodic Rate
to pay the remaining amount duc 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.
a "1'o ask questions about your hill
o To report a lost or stolen card
o To request additional credit cards
o To ch,uage your address
Rev F:05/06 B:08/10 FF-BC-STMT(0402)
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))
01/18/13 00028950263 $229.59
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
WOUCHER NO. WARRANT NO.
ALLOWED 20
'Target Bank
IN SUM OF $
P.O. Box 660149
Dallas, TX 75266-0149
$229.59
ON ACCOUNT OF APPROPRIATION FOR
Project 2013-911 Task 2013-2
Kk 1 -7SZ)
PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members
911 I 00028950263 I 42-302.00 I $229.59 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, February 05, 2013
Major
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund