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HomeMy WebLinkAbout230143 03/12/14 u Coq. c, €. CITY OF CARMEL, INDIANA VENDOR: 298001 ® zl ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $'""*'"*636.90' f, a� CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 230143 PO BOX 660149 CHECK DATE: 03/12/14 "0N DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 5593 636.90 GENERAL PROGRAM SUPPL o RECEIVED TARGET. FEB 2 4 2014 Account Number: X-XXX-XX5-593 *D0801_* Account Identification Number: 00034588014 PAULA SCHLEMMER BY: Statement Closing Date: February 18,2014 CARMEL CLAY PARKS RE ESE Page 1 of 4 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $5,434.15 Available Credit for Purchases $6,073 Payments&Credits -4,144.17 1 Purchases 636.90 Questions? Call Us: Other Charges 0.00 ' Regarding your account? 1-800-618-6881 New Balance $1,926.88 Calling will not preserve your billing-error rights Minimum Due $1,926.88 Payment Due Date March 18,2014 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. Date Reference Description Location Amount Jan. 18 00034588014 PAYMENT RECEIVED-THANKS -$4,144.17 Total Payments&Credits -$4,144.17 i Purchases Date PO# Description Reference Location Amount Jan. 22 CENTRAL CHECKOUT 10630776327 CARMEL, IN $78.82 Jan. 23 CENTRAL CHECKOUT 13500790321 FISHERS, IN 137.55 Jan. 24 CENTRAL CHECKOUT 10630758827 CARMEL, IN 153.04 Jan. 27 CENTRAL CHECKOUT 13660723072 CARMEL WEST, IN 40.05 Jan. 29 CENTRAL CHECKOUT 18480746118 NORA PLAZA, IN 49.45 Feb. 12 CENTRAL CHECKOUT 18480783622 NORA PLAZA, IN 77.41 Feb. 13 CENTRAL CHECKOUT 18480796573 NORA PLAZA, IN 100.58 Total Purchases $636.90 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 LIS 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. ,lust mail your payment along with the lower portion of This I3ox 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. consuner 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. Gi ftCards. 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 Charge 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: Target Bank,Business Card Services,P.O. Bos 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 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 will add-a Finance-Charge on new charges which were -In yourlattei,give us the following information: billed to an Account during that billing period starting 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 error 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 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 FinanceCharge 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. o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards • To change your address TARGET. Account Number: X-XXX-XX5-593 =Co80Kx Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:February 18,2014 CARMEL CLAY PARKS RE ESE Page 2 of 4 i Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-818 Jan. 22 10630776327 Writing Instruments $7.58 Home/Office Supplies $6.08 Hair Accessories $1.94 Hair Accessories $1.94 i Disposable Table Top $0.99 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.891 Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $4.241 Tape&Glue $3.99 j Tape&Glue $3.39 Tape&Glue $3.79 Board Games $14.99' Board Games $15.99 Total $78.82 XXX-XX9-761 Jan. 23 13500790321 DC Salty Snacks $5.02 Coca-Cola $3.38 Sheet World $13.99! Hair Accessories $2.50 Hair Accessories $3.88 Hair Accessories $1.94 Hair Accessories $5.00 Hair Accessories $5.00 Cleaning Chemicals $13.16 Disposable Table Top $3.74 Disposable Table Top $1.97 Disposable Table Top $2.79 Disposable Table Top $7.58 Disposable Table Top $3.94 Boys Packaged Underw $7.99 Boys Packaged Underw $15.98 Boys Packaged Underw $7.99 Boys Packaged Underw $7.99 Girls Packaged Socks $6.99 Girls Packaged Socks $6.99 Girls Packaged Socks $6.99 Misc.Games ---- --- $9.98-- -- Total $137.55 XXX-XX5-282 Jan. 24 10630758827 Spices $1.17 Writing Instruments $5.99 Baking Needs $1.24 Juice $1.19 Coca-Cola $1.69 Warm Bev Accessories $2.61 Specialty Oils And V $2.59 Food Wrap&Storage $8.67 Disposable Table Top $14.96 Disposable Table Top $2.09 Mutiserve $4.04 Mirrors $11.98 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Boys Packaged Underw $5.49 Boys Packaged Underw $5.49 Girls Packaged Under $7.99 Girls Packaged Under $7.99 34588014 MAB18-00003358-002-004 Payment!information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written its 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 ofthis Box 45922,Salt t.,ake City.UT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149,Dallas,TX 76266-0149. 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. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to T:1RGE'T 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 if you need more information -billing peiod. 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 fi•om you no Balance on your Statement in full by the Pavement Due Date. later than 30 days after we sent you the first bill on which the H;owcver,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You call 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 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 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 error and explain,if you can.why you believe there is an error. If you need more information, How We Calculate four 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. lAlhile 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 it 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. c To ask questions about your bill o To report a lost or stolen carts o To request additional credit cards o To change your address Rev F:05/06 B:08/10 FF-BC-STMT(11/13) TARGET. Account Number: X-XXX-XX5-593 'CO80K` Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18,2014 CARMEL CLAY PARKS RE ESE Page 3 of 4 i Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Trading Cards $39.98 Soccer $15.98 i i Total $153.04 XXX-XX3-983 Jan. 27 13660723072 Kitchen Organization $6.89 Computer Accessories $15.99 Blank AN Media $6.29 i Dvd-Children's $12.99 jTotal $40.05 XXX-XX1-927Jan. 29 18480746118 Home/Office Paper $0.88 Kids Favors $4.00 Kids Favors $4.00. Facial Tissue $6.49 Toys $2.00 Toys $1.00 Toys $1.00 Toys $2.00 Educational $4.00 Educational $3.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Board Games $9.99 Basketball $10.69 Total $49.45 XXX-XX5-532 Feb. 12 18480783622 Portfolios And Binde $2.69 Home/Office Paper $3.77 Home/Office Paper $1.19 Home/Office Paper $9.95 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $5.99 Tape&Glue $3.99 Tape&Glue $4.99 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue _______----$3.99 _ Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $4.99 Valentine's Candy $5.00 Valentine's Candy $5.00 Valentine's Candy $5.00 Total $77.41 XXX-XX9-761 Feb. 13 18480796573 School Paper $2.97 School Paper $4.95 Writing Instruments $14.04 Home/Office Paper $0.90 Cotton $1.74 Cleaning Chemicals $6.09 Pain Relief $5.68 Pain Relief $5.68 Pain Relief $5.68 Educational $1.00 First Aid $2.41 First Aid $2.12 First Aid $11.18 Valentine's Candy $5.00 Valentine's Candy $12.00 34588014 RAB18-00003358-003-004 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 inforniation 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. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Now 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 fi-ont 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 1f you think your bill is wrong,or if you need more infonnation 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 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 will add a Finance Charge on new charges which were —In your letter,give us elle following information: billed to an Account during that billing period starting 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 error and explain,if you can,why you believe there is an error. If you need more infonnation, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each clay.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 timcs the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the nunnber 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 • To request additional credit cards a To change your address Rev F05/06 B:08/10 FF-BC-STMT(11/13) 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 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 Charge,if any,by multiplying your Daily Balance by the Daily Periodic Kate 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 you think your bill is x�nona or if you need more information daily calculations to get the total Finance Charge for the billing period. about a transaction on your bill,send its 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 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 will add a Finance_Change on new charlr,es which were -- 000-t'00-M E0000-919W M099Sh£ 'O'd SOa1A.1aS pn>.J staulSnH=Jung 131-3, j of h0ssa�Plir oq -iu,,)Igwd ON 1',0d013tu�.1110,11�;0'I 'I L1,11,110JUIS A1IIUUU1 1snu1 11's11 gt1:4\)uno00U a110.rt 01 ha�t�l2i$uull.t1.11;tnogr.00uou u01a.10d.K-)AW1 aq1 IJJIA�9uOIC{S.1s1101)'S'I 1(I1)1u0u1,t1�d mon cn uallum 11' 0[S11 11rw 0a 1I0A AW1 algeillddv jl huOS 01 ad010Aua 0111 0S:j-) :uo17eu1JQjnt Joamaed Cardholder Date of Trans Reference PO# Description Amount' Valentine's Candy $5.00 Valentine's Candy $10.00. Valentine's Candy $2.50 Baby Wipes $4,99. IHand And Body Lotion $1.94 Total $100.58 1 TARGET/ESE _i Fund 108 —� V#298001 !In, # 4239039 4239039 42390391 42390391 4239039 4239039 Program--]Program Program program Program Program supplies Supplies Supplies supplies supplies supplies _1 1081-1 1081-3 1081-5 1081-7 1081-8 1081-9 $ 636.90 �_ $ 153.04 $ 40105 $ 238.13 $ 49.45 $ 78.82 $ 77.41 1/22/14 7 632 $ 78.82 1/23/141 321 1 $ 137.55 ---01/29/14.F— 6118 _I $ 49.45 1/27/14[— 3072 $ 40.05 1/24/14 8827 $ 153.04 2/12/14 3622 — $ 77.41 _ 2/13/141 6573 1 100.581 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 2/18/14 34588014 Supplies $ 153.04 2/18114 34588014 Supplies $ 40.05 2/18/14 34588014 Supplies $ 238.13 2/18/14 34588014 Supplies $ 49.45 2/18/14 34588014 Supplies $ 78.82 2/18/14 34588014 Supplies $ 77.41 2/18/14 34588014 Supplies 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 $ 636.90 , 20 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 636.90 ON ACCOUNT OF APPROPRIATION FOR 4 108 ESE 155°C-'�. ©O�? y PO#or INVOICE NO. CCT#/TITLI AMOUNT Board Members Dept# 1081-1 34588014 4239039 $ 153.04 1081-3 34588014 4239039 $ 40.05 bill(s) is(are)true and correct and that the 1081-5 34588014 4239039 $ 238.13 materials or services itemized thereon for 1081-7 34588014 4239039 $ 49.45 which charge is made were ordered and 1081-8 34588014 4239039 $ 78.82 received except 1081-9 34588014 4239039 $ 77.41 i 6-Mar 2014 Signature $ 636.90 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund