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Home My WebLink About224142 09/10/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $263.02 PO BOX 660149 CHECK NUMBER: 224142 DALLAS TX 75266-0149 CHECK DATE: 9/10/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 911 4230200 XX1-750 263 . 02 OFFICE SUPPLIES E) 11111111111111 TARGET. Account Number: X-XXX-XX1-750 *9000X= Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date:August 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 $0.00 Available Credit for Purchases $736 Payments&Credits 0.00 Purchases 263.02 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $263.02 Calling will not preserve your billing-error rights Minimum Due $263.02 Payment Due Date September 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Aug. 2 CENTRAL CHECKOUT 18480762135 NORA PLAZA, IN $263.02 Total Purchases $263.02 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 pennits you to snail 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 of this Box 45922,Salt Lake City, UT 84145-0922. monthly statement to Target Business Card,P.O. Box 660149,Dallas,TX 75266-0149. Paymcnt:s sent this way We may report information about your account to the will be credited to your Account as of the date received. constnner 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. Gih arils. 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,ewe add up the results of these daily calculations to get the total Finance Charge for the ifyou think your bill is wrong,or il'youu need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Scrviees,P.O.Box 4592". You may avoid paying a Finance Charge by paying the New Salt Lake City. U'84145-0922. We must hear from you no Balance on vote-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$0.50 error or problem appeared. You can call us,but doing so will ('or any billing period in which a I finance Charge is impi�sed. not preserve your rights. We will add a Finance Charge on new chain-cs which were (n your letter,give us the following information: billed to an Account during that billing period starting with I. 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. 3. Describe the en or and explain,if you can,why you believe there is an error. If you need more Information, How We Calculate Your Daily Balance: We take the describe the stern you are unsure about. beginning balance of}roar 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 daily investigating but you're still obligated to pay the paths of your Finance Charge is included in the beginning bill that aren't in question. While 4vc investigate your question, balance of your 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 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 billing period will equal the amount of the Finance Charges. Need more information.' Just call 1-800-618-6881. • To ask questions about your hill • To report a lost or stolen card • To request additional credit cards • To change your address 0 11111111111111 TARGET. Account Number: X-XXX-XX1-750 >80oow Account Identification Number: 00028950263 TERESA ANDERSON Statement Closing Date:August 18,2013 CARMEL POLICE DEPT _ Page.2 of 2_- Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX1-750 Aug. 2 18480762135 Gift Cards $10.00 Floor Care And Acces $129.00 Trash Bags $22.98 Trash Bags $22.98 Air Freshners $4.99 Air Freshners $9.98 Air Freshners $4.99 Disposable Table Top $4.00 Disposable Table Top $2.99 Cleaning Chemicals $10.23 Cleaning Chemicals $14.97 Disposable Table Top $11.96 Disposable Table Top $5.67 Cleaning Chemicals $17.34 e Cleaning Chemicals $6.82 Soap $17.96 Other Tenders -$20.00 Total $263.02 28950263 RAB18-00001247-002-002 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written U'S 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 of this Box 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card, P.O.Box 660149,Dallas,TX 75266-01=49. 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,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. GiltCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate)'our Finance Charge:the 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 trilling period,we add up the results of these daily calculations to get the total l= VOUCHER NO. WARRANT NO. ALLOWED 20 Target Bank IN SUM OF $ P.O. Box 660149 Dallas, TX 75266-0149 $263.02 ON ACCOUNT OF APPROPRIATION FOR Projectt 2013--9111 Task 2013-2 �� [— I � D PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 911 I 00028950263 I 42-302.00 I $263.02 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, September 03, 201 Major Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Forn ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service,where performed, dates service rE 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 Date Number (or note attached invoice(s) or bill(s)) 08/18/13 00028950263 1 1 &3 J� I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same with IC 5-11-10-1.6 , 20 Clerk-Treasurei