HomeMy WebLinkAbout229209 2/11/2014 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
` ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,289.98
PO BOX 660149
o� o CHECK NUMBER: 229209
DALLAS TX 75266-0149
CHECK DATE: 2/11/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 34588014 489 . 98 GENERAL PROGRAM SUPPL
1081 4239099 34588014 800 . 00 .OTHER MISCELLANOUS
FTARGET. JAN 2 4 2014
Account Number: X-XXX-XXO-402 9oci°
Account Identification Number: 00034588014 III r.
PAULA SCHLEMMER L ' — — ---�_-.J Statement Closing Date:January 18,2014
CARMEL CLAY PARKS RE ESE Page 1 of 3
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Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $4,144.17
Available Credit for Purchases $2,565 Payments&Credits 0.00
Purchases 1,289.98
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $5,434.15
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Calling will not preserve your billing-error rights Amount Past Due $4,144.17
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Minimum Due $5,434.15
(includes any Amount Past Duel
Payment Due Date February 18,2014
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call(888)822-0333.
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
Dec. 27 CENTRAL CHECKOUT 13500779384 FISHERS, IN $51.53
Dec. 27 CENTRAL CHECKOUT 13500779385 FISHERS,IN 100.46
Jan. 9 XX87 CENTRAL CHECKOUT 18480750325 NORA PLAZA,IN 39.29
Jan. 13 CENTRAL CHECKOUT 13660790878 CARMEL WEST, IN 31.14
Jan. 13 011414 CENTRAL CHECKOUT 13501237460 FISHERS, IN 800.00
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.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. 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 you-
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your cheek 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
if daily calculations to get the total Finance Charge for the
you think you- bill is wrong,or if 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 paying the New
Salt Lake City.UT 84145-0922. 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$0.50
error or2roblem 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 will add a Finance Charge on new cha ges ,vhich were
In your letter,give us the following information: billed to an Account during that billing period starling 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.
3. Describe the en-or and explain,if you can,why you
believe there is an error. If you need more information, Hove 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 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 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 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 bill
o To report a lost or stolen card
o To request additional credit cards
o To change your address
(5 11111111111111
TARGET.
Account Number: X-XXX-XXO-402 40G1P=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:January 18,2014
CARMEL CLAY PARKS RE ESE Page 2_of
Purchases continued. ..
Date PO# Description Reference Location Amount
Jan. 14 CENTRAL CHECKOUT 13660721840 CARMEL WEST, IN 33.78
Jan. 17 343 CENTRAL CHECKOUT 18480764094 NORA PLAZA, IN 233.78 C
Total Purchases $1,289.981
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34588014
MAB18-00002768-002-003
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail LIS legal written
Lis your payment(in U.S.dollars)along with die 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 4-5922,Salt Lake City,UT 84145-0922.
monthly statement to TargetBusiness 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,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.
6iftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Hole 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 if you need more infbrmation 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 paying the New
Salt Lake City, UT 84145-0922. 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 it minimum FINANCE CHARGE of$0.50
error or problem appeared. You Can call its,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 an Account during that billing period starting with
1. Your name,business came,and Account number. the day those charges were posted to your Account balance.
?. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you flow We Calculate Your Daily Balance:We take the
believe there is an error. If you need more mformation, begbalance of our Account each da and add an
describe the item you are unsure about. new charges. Then we subtract any payme tsand 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. 1y1nile we 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 ot'goods or services that you number of days in the billing period. This gives its 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 "Che Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the Broods 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 To ask questions about your bill
o To report a lost or stolen card
o To request additional credit cards
• To Change V001-address
Rev F:05/06 B:08/10 FF-BC-STMT(11/13)
rayment intorinauion. Ulm:L,
LIS Your payment(in U.S.dollars)along with the lower portion notice aboutanythin-Felated 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 [lox 45922, Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card,P.O. Box
66014,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 repotting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner OF 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. flow We Calculate Your Finance Charge:We figure your
Finance Char-e,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 cet the total finance Char-c for the
If 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: iT,r(yet Bank,Business Card Services,P.O. Box 45922, y You may avoid paying a Iw
"inance Charge by paying the Ne
Salt Lake City,UT 84145-0922. We must bear front you no Balance on your statement in ful I by the Payment Due Date.
later than 30 clays after we sent you the first bill on winch the However,there is a minimum FINANCE CHARGE of$0.50
error orproblem 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 will acid a Finance Charge on new charges which were
E00-E00-99ZZ0000-8T9VW
t7I.0qqGt7C
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:January 18,2014
CARMEL CLAY PARKS RE ESE Page 3 of 3
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
t
XXX-XXO-535 Dec. 27 13500779384 Home/Office Supplies $3.04
Home/Office Supplies $3.04
Soundtracks&Compil $13.99
Kids Favors $9.00
Misc.Games $11.18
Karaoke $13.99
Total $51.53
XXX-XXO-535 Dec. 27 13500779385 Home/Office Supplies $2.44
Plastic Storage $44.90
Plastic Storage $58.41
Total $100.46
XXX-XX5-532 Jan. 9 18480750325 XX87 Home/Office Paper $5.39
Plastic Storage $30.48
Decorative Hardware $5.49
Tota 1 $39.29
XXX-XX3-983 Jan. 13 13660790878 Home/Office Storage $9.77
Journals And Planner $7.19
First Aid $10.00
Trial Size $5.82
Total $31.14
XXX-XXO-410 Jan. 13 13501237460 011414 Gift Cards $800.00
Total $800.00
XXX-XX3-983 Jan. 14 13660721840 Plastic Storage $15.98
Plastic Storage $19.58
Total $33.78
XXX-XX 1-927 Jan. 17 18480764094 343 Cleaning Supplies $3.38
Headphones&Speaker $239.76
Hand And Body Lotion $2.94
Total $233.78
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TARGET/ESE
V#298001 Invoice# 4239039 4239039 42390391 4239039 42390991
Program Program program Program Other
Supplies supplies supplies Isupplies Misc.
1 11081-3 1081-6 1081-7 1081-9 1081-99
12/27/13 9384 1 $ 51.53
12/27/13 9385 $ 100.46
01/09/14 325 $ 39.29
1/13/14 7460 $ 800.001
1/13/141 878 $ 31.14
1/14/141 1840 1 $ 33.78
1/17/141 40941 1 1 $ 233.78
1 $ 64.92 $ 151.99 $ 233.78 $ 39.29 $ 800.00 $ 1,289.98
4239039 42390391 42390391 42390391 4239099
Program Program program Program IOther
Supplies supplies supplies supplies IMisc.
[1-081-3 1081-6 1081-7 1081-9 11081-99
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of 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.
298001 Target Bank Terms
P.O. Box 660149 Date Due
Dallas, TX 75266-0149
Invoice Invoice Description
Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1/18/14 34588014 Supplies $ 64.92
1/18/14 34588014 Supplies - $ - 151.99
1/18/14 34588014 Supplies $ 233.78
1/18/14 34588014 Supplies $ 39.29
1/18/14 34588014 Other misc. $ 800.00
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 Total $ 1,289.98
120
Clerk-Treasurer
1
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 1,289.98
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. kCCT#/TITL AMOUNT Board Members
Dept#
1081-3 34588014 4239039 $ 64.92
1081-6 34588014 4239039 $ 151.99 bill(s) is(are)true and correct and that the
1081-7 34588014 4239039 $ 233.78 materials or services itemized thereon for
1081-9 34588014 4239039 $ 39.29 which charge is made were ordered and
1081-99 34588014 4239099 $ 800.00 received except
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Signature
$ 1,289.98 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund