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240837 01/07/15 CITY OF CARMEL, INDIANA VENDOR: 298001 ® ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,859.18* ?� CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 240837 PO BOX 660149 CHECK DATE: 01/07/15 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 34588014 1,859.18 GENERAL PROGRAM SUPPL i • i Account Number: X-XXX-XX5-593 ��'�23 �� 9oc1Q= Account Identification Number: 00034588014 9EE 2914 PAULA SCHLEMMER Statement Closing Date:December 18,2014 CARMEL CLAY PARKS RE ESE Page 1 of 8 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases. . $10,000 Previous Balance $3,310.73 Available Credit for Purchases $8,140 Payments&Credits -3,310.73 Purchases 1,859.18 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $1,859.18 Calling will not preserve your billing-error rights Minimum Due $1,859.18 Payment Due Date January 18,2015 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 Dec. 13 00034588014 PAYMENT RECEIVED-THANKS -$3,310.73 Total Payments&Credits -$3,310.73 Purchases Date PO# Description Reference Location Amount Nov. 19 37749 . CENTRAL CHECKOUT 13660845803 CARMEL WEST, IN $81.74 Nov. 20 CENTRAL CHECKOUT 13660724725 CARMEL WEST, IN 38.28 Nov. 20 37816 ELECTRONICS 13501136142 FISHERS, IN 294.34 Nov. 25 CENTRAL CHECKOUT 18480749361 NORA PLAZA, IN 10.60 Nov. 25 3532 CENTRAL CHECKOUT 18480749358 NORA PLAZA, IN 92.98 Nov. 25 CENTRAL CHECKOUT 18480749360 NORA PLAZA, IN 7.95 Dec. 9 CENTRAL CHECKOUT 18480725790 NORA PLAZA, IN 101.51 Dec. 10 37749 CENTRAL CHECKOUT 13660776389 CARMEL WEST, IN 216.20 Dec. 11 1511 PHOTO FINISHING 10630694512 CARMEL,IN 8.54 Dec. 11 1511 PHOTO FINISHING 10630694513 CARMEL,IN 181.13 Dec. 12 37869 CENTRAL CHECKOUT 13500763634 FISHERS, IN 219.50 Dec. 16 CENTRAL CHECKOUT 18480745774 NORA PLAZA, IN 16.40 Dec. 16 CENTRAL CHECKOUT 18480745775 NORA PLAZA, IN 63.10 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicable 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 C'ard,•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 dCt"MIRS 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. How We Calculate Your Finance Charge:We tigure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the fiunt of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add tip the results of these daily calculations to get the total f=inance Charge for the If you think your bill is). rong,or ifyou need more information billing period. ahout 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 Pavment Due Date. later than 30 days after we sent you the first bill on vahich the I lotwever,there is a minimum FINXNCE CilARGE 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 nett,charges which v ere In your letter;give us the following information: billed to an Account durinthat billing period strrtin=,with 1. Your name,business name,and Account number. the day those charges were-posted argeto your u Accont huiancc. The dollar amount of the suspected error. 3. Describe the error and explain,ifyou can,why you believe there is an error. I f 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 Finance Charge is included in the beginning bill that aren't in question. While the investigate your question, balance of your Account for the nest day. This gives us the we can't report you as delinquent or take any action to collect Daiiv 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 • To report a lost or stolen card • To request additional credit cards • To change your address • i TARGET. '80G1P' Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2014 CARMEL CLAY PARKS RE ESE Page 2 of 8 Purchases continued.. . Date PO# Description Reference Location Amount Dec. 16 37884 CENTRAL CHECKOUT 18480776966 NORA PLAZA, IN 329.30 Dec. 17 CENTRAL CHECKOUT 13500791514 FISHERS, IN 46.67 Dec. 17 CENTRAL CHECKOUT 13500791515 FISHERS, IN 150.94 Total Purchases $1,859.18 34588014 01818-00003991-002-008 I E) TARGET. *80G1P' Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2014 CARMEL CLAY PARKS RE ESE Page 3 of 8 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX5-763 Nov. 19 13660845803 37749 Cotton $13.23 Air Freshners $6.28 Air Freshners $3.98 Air Freshners $3.14 Air Freshners $1.99 Air Freshners $3.14 Facial Tissue $9.90 First Aid $11.98 Hand And Body Lotion $8.91 Trial Size $2.91 Trial Size $6.71 Trial Size $0.97 Trial Size $2.23 Trial Size $10.67 Total $81.74 XXX-XX5-704 Nov. 20 13660724725 Writing Instruments $5.99 Home/Office Supplies $22.32 Pain Relief $3.99 Dvd-Children's $7.99 Total $38.28 XXX-XX5-658 Nov. 20 13501136142 37816 School&Art Supplie $9.99 School&Art Supplie $9.99 School&Art Supplie $17.99 School&Art Supplie $14.99 Kids Activities $12.99 Kids Activities $12.99 Kids Activities $12.99 Small Dolls 1 $25.98 Small Dolls 1 $15.00 Board Games $14.99 Board Games $13.99 Digital Audio $46.00 Digital Audio $46.00 Sports And Blasters $12.99 Sports And Blasters $13.98 Dvd-Children's $9.99 Dvd-Children's $8.99 _ Dvd-Children's Total $294.34 XXX-XX5-763 Nov. 25 18480749361 Home/Office Supplies $11.16 Total $10.60 XXX-XX5-720 Nov. 25 18480749358 3532 Plastic Storage $9.99 Cleaning Supplies $3.38 Food Wrap&Storage $6.99 Cleaning Chemicals $4.45 Disposable Table Top $9.99 Facial Tissue $5.99 Decorative Hardware $4.19 Decorative Hardware $8.99 Decorative Hardware $4.19 First Aid $12.24 Board Games $7.99 Board Games $9.74 Board Games $9.74 Total $92.98 34588014 01B18-00003991-003-008 TARGET. Account Number: X-XXX-XX5-593 'SOG1P= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2014 CARMEL CLAY PARKS RE ESE Page 4 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount XXX-XX5-704 Nov. 25 18480749360 Home/Office Supplies $8.37 Total $7.95 XXX-XX5-682 Dec. 9 18480725790 Disposable Table Top $6.18 Disposable Table Top $5.67 Closeout $1.00 Closeout $5.00 Holiday Seasonal $4.00 Holiday Seasonal $3.00 Holiday Seasonal $12.00 Holiday Seasonal $12.00 Holiday Seasonal $3.00 Holiday Seasonal $6.00 Cards/Bags/Wrap $3.00 Cards/Bags/Wrap $18.00 Hardware $11.00 Stationery $6.00 Ice Cream $11.00 Total $101.51 XXX-XX5-763 Dec. 10 13660776389 37749 School Paper $9.90 Writing Instruments $32.00 Baking Needs $14.88 Fashion Office $5.99 Value/Seasonal $13.93 Cotton $17.52 Shampoo/Conditioners $9.12 Disposable Table Top $1.98 Juicebox $21.89 Pain Relief $4.98 Vaporizers/Humidifie $5.89 Vaporizers/Humidifie $45.99 Valley And Novelty $7.46 Valley And Novelty $8.10 Christmas Candy $4.98 Dvd-Children's $9.99 Dvd-Children's $9.99 Soap $2.99 Total $216.20 - XXX-XX5-755 Dec. 11 10630694512 1511 Bananas $8.99 Total $8.54 XXX-XX5-755 Dec. 11 10630694513 1511 Ready To Eat Cereal $3.29 Frito Lay $7.50 Baking Needs $1.98 Home/Office Supplies $5.99 Dsd Salty Snacks $6.00 Dsd Salty Snacks $6.00 Jello/Pudding $3.18 Jello/Pudding $5.77 Cocoa $1.09 Cocoa $9.98 Food Wrap&Storage $3.39 Food Wrap&Storage $3.24 Kids Favors $3.00 Kids Favors $3.00 Kids Favors $3.00 Kids Favors $2.00 Napkins $2.93 Disposable Table Top $2.93 Disposable Table Top $4.17 Disposable Table Top $2.84 34588014 O1B18-00003991-004-008 s TARGET. 80G1P° Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2014 CARMEL CLAY PARKS RE ESE Page 5 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Disposable Table Top $14.67 Juicebox $13.93 Holiday Seasonal $1.00 Holiday Seasonal $1.00 Holiday Seasonal $1.00 Holiday Seasonal $1.00 Holiday Seasonal $3.00 Holiday Seasonal $1.00 Holiday Seasonal $5.00 Holiday Seasonal $3.00 Toys $3.00 Toys $5.00 Licensed $1.00 Licensed $2.00 Licensed $3.00 Licensed $1.00 Licensed $2.00 Licensed $2.00 Licensed $1.00 Licensed $3.00 Licensed $1.00 Licensed $1.00 Licensed $2.00 Licensed $2.00 Stationery $4.00 Stationery $1.00 Stationery $1.00 Seasonal Toys $1.00 Seasonal Toys $2.00 Seasonal Toys $1.00 Seasonal Toys $4.00 Valley And Novelty $5.10 Apples $16.68 Total $181.13 XXX-XX5-666 Dec. 12 13500763634 37869 Ready To Eat Cereal $6.00 Spices $1.27 Baking Mixes $1.50 Baking Mixes $1.50 Baking Mixes $3.00 Baking Mixes $3.00 Baking Needs $1.99 Frito Lay $2.00 Frito Lay $2.00 Frito Lay $2.00 Frito Lay $2.00 Frito Lay $4.49 Frito Lay $2.00 Baking Needs $2.29 Baking Needs $4.19 Baking Needs $2.29 Baking Needs $1.99 Baking Needs $1.99 Frito Lay $4.49 Dsd Salty Snacks $4.58 Boxed Cards $7.00 Food Wrap&Storage $10.99 Facial Tissue $5.19 Juicebox $1.79 Juicebox $1.79 Juicebox $1.79 Juicebox $1.79 Juicebox $1.79 Juicebox $1.79 34588014 olB18-00003991-005-008 TARGET. Account Number: X-XXX-XX5-593 *80G1P* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2014 CARMEL CLAY PARKS RE ESE Page 6 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Juicebox $1.79 Juicebox $1.79 Stationary Sbt $3.99 Stationary Sbt $3.99 Holiday Seasonal $1.00 Holiday Seasonal $3.00 Holiday Seasonal $3.00 Cards/Bags/Wrap $21.00 Multi Pack Gum/Mints $3.19 Cookies $49.84 Valley And Novelty $5.00 Christmas Candy $10.00 Christmas Candy $4.99 Baby Wipes $9.99 Hand And Body Lotion $1.97 Hand And Body Lotion $0.97 Hand And Body Lotion $1.97 Hand And Body Lotion $0.97 Hand And Body Lotion $1.97 Hand And Body Lotion $1.94 Hand And Body Lotion $10.20 Total $219.50 XXX-XX5-720 Dec. 16 18480745774 Cotton $3.78 Food Wrap&Storage $3.49 Disposable Table Top $9.99 Total $16.40 XXX-)(X5-720 Dec. 16 18480745775 Pasta $1.00 Pasta $1.00 Pasta $1.00 Pasta $1.00 Pasta $1.00 Food Wrap&Storage $3.49 Kids Favors $4.64 Disposable Table Top $3.09 Disposable Table Top $3.14 Disposable Table Top $3.09 Stationary Sbt $3.99 Dvd-Children's $1499 Dvd-Children's $10.00 Dvd-Children's $14.99 Total $63.10 XXX-XX5-690 Dec. 16 18480776966 37884 Plastic Dinnerware $4.79 Coolers And Ice $3.98 Frito Lay $3.79 Yoobi $6.98 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $5.99 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $1.79 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $1.79 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 34588014 01818-00003991-006-008 I TARGET. *8OG1P* Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2014 CARMEL CLAY PARKS RE ESE Page 7 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Nailcare $5.99 Nailcare $2.49 Nailcare $2.59 Nailcare $2.19 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $3.98 Nailcare $3.99 Nailcare $2.59 Nailcare $1.99 Nailcare $5.49 Nailcare $5.49 Nailcare $5.49 Nailcare $5.49 Nailcare $1.99 Kids Favors $4.64 Kids Favors $3.99 Bows/Trim $1.49 Lego $15.96 Lego $9.99 Lego $8.49 Holiday Seasonal $3.00 Holiday Seasonal $3.00 Construction $12.16 Hardware $1.00 Toys $2.00 Toys $3.00 Toys $2.00 Licensed $5.00 Licensed $3.00 Stationery $3.00 Seasonal Toys $3.00 Seasonal Toys $3.00 Seasonal Toys $3.00 Valley And Novelty $2.50 Decorative Hardware $20.58 _. Christmas Candy $1.00 - Trading Cards $4.19 Trading Cards $12.57 Trading Cards $4.19 Trading Cards $8.38 Trading Cards $4.69 Checklane $0.79 Misc Games $14.97 Board Games $19.99 Board Games $9.99 Board Games $10.99 Board Games $11.99 Football $18.00 Basketball $9.00 Total $329.30 XXX-XX5-658 Dec. 17 13500791514 Christmas Candy $2.89 Christmas Candy $11.56 Christmas Candy $2.89 Christmas Candy $11.56 Christmas Candy $2.89 Christmas Candy $8.67 34588014 o1B18-00003991-007-008 I • TARGET. 480G1P= Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2014 CARMEL CLAY PARKS RE ESE Page 8 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Christmas Candy $8.67 Total $46.67 XXX-XX5-658 Dec. 17 13500791515 School&Art Supplie $14.99 Winter Sports $5.99 Winter Sports $9.99 Winter Sports $5.99 Winter Sports $9.99 Kids Activities $20.00 Lego $19.99 Small Dolls 1 $9.99 Novelty $8.00 Rc/Rr/Trains $9.99 Board Games $14.99 Sports And Blasters $6.99 Sports And Blasters $14.99 Sports And Blasters $6.99 Total $150.94 34588014 o1B18-00003991-008-008 TARGET/ESEj Fund 101 Fund 108 1 V#298001 ! 42390991 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 'Program Program Program Program program Program Program Program Program Other Misc. �supplies Supplies supplies Supplies supplies supplies supplies supplies supplies 112511081-1 1081-3 11081-4 1081-5 1081-7 1081-9 1081-10 _1081-11 1081-99 $1,859.18 I $ - 1 $ 189.67 $ 46.23 $ 491.95 $ 219.50 $ 156.08 $ 308.54 $ 101.51 $ 329.30 $ 16.40 $ 181.13 $ 7.95 $ 294.34 $ 219.50 $ 92.98. $ 81.74 $ 101.51 $ 329.30 $ 16.40 j 1 $ 8.54 $ 38.28 $ 150.94 $ 63.10 $ 10.60 $ 46.67 $ 216.20 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 12/18/14 34588014 Program supplies $ 189.67 12/18/14 34588014 Program supplies $ 46.23 12/18/14 34588014 Program supplies 491.95 12/18/14 34588014 Program supplies $ 219.50 12/18/14 34588014,1 Program supplies $ 156.08 12/18/14 34588014 Program supplies $ 308.54 12/18/14 34588014 Program supplies $ 101.51 12/18/14 34588014 Program supplies $ 3 16.40 .30 12/18/14 34588014 Program supplies $ 16 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 $ 1,859.18 , 20 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,859.18 ON ACCOUNT OF APPROPRIATION FOR 108 ESE Board Members PO#or INVOICE NO. CCT#/TITL AMOUNT Dept# 1081-1 34588014 4239039 $ 189.67 1081-3 34588014 4239039 $ 46.23 bill(s)is (are)true and correct and that the 1081-4 34588014 4239039 $ 491.95 materials or services itemized thereon for 1081-5 34588014 4239039 $ 219.50 which charge is made were ordered and 1081-7 34588014 42390391 $ 156.08 received except 1081-9 34588014 42390391 $ 308.54 1081-10 34588014 4239039 $ 101.51 1081-11 34588014 4239039 $ 329.30 1081-99 34588014 4239039 $ 16.40 January 2, 2015 Signature $ 1,859.18 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund