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Home My WebLink About217366 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