241853 02/03/15 y W.GAq� CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $***'***864.71
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 241853
9M1ION�p� PO BOX 660149 CHECK DATE: 02/03/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 XX5593 864.71 GENERAL PROGRAM SUPPL
EY
TARGET. JAN 2 6 2015 *D080L*
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014 BY:
PAULA SCHLEMMER -----—__Statement Closing Date:January 18,2015
CARMEL CLAY PARKS RE ESE Page 1 of 4
Pa -In-Full Business Card Account Summary
Y
Total Credit Limit for Purchases $10,000 Previous Balance $1,859.18
Available Credit for Purchases $9,135 Payments&Credits -1,859.18
Purchases 864.71
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $864.71
Calling will not preserve your billing-error rights Minimum Due $864.71
Payment Due Date February 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.
t.
Date Reference Description Location Amount
Jan. 16 00034588014 PAYMENT RECEIVED-THANKS -$1,859.18
Total Payments&Credits -$1,859.18
Purchases
Date PO# Description Reference Location Amount
Dec. 31 CENTRAL CHECKOUT 13500768286 FISHERS, IN $102.69
Jan. 2 37929 CENTRAL CHECKOUT 13500808999 FISHERS, IN 187.87
Jan. 5 37938 CENTRAL CHECKOUT 13660809847 CARMEL WEST, IN 42.36
Jan. 6 XX1570 CENTRAL CHECKOUT 10630760063 CARMEL, IN 190.59
Jan. 14 37960 CENTRAL CHECKOUT 18480778448 NORA PLAZA, IN 46.34
Jan. 14 CENTRAL CHECKOUT 18480778446 NORA PLAZA, IN 80.65
Jan. 16 CENTRAL CHECKOUT 10630763400 CARMEL, IN 60.60
Jan. 16 CENTRAL CHECKOUT 10630763402 CARMEL, IN 153.61
Total Purchases $864.71
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.
Just mail your payment along with the lower portion of this'-' Box 45922,Salt Lake City,UT 34145-0922.
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.
'' `GiftCartls.
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
In Case Of Errors or Questions About Your Bill: by the Daily Periodic Rate shown on the front of this statement.
At the end of the billing period,we acid 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.Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City,UT 84145-0922. We must hear frons you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the fust bill on which the However,there is a minimum FiNANCE CHARGE of$0.50
error or problem appeared. You can callus,but doing so will for any billing,period in which a Finance Charge is imposed.
not preserve your rights.
V will add-aFinauce Charge_oriiieFv_charges-whiehner-e_
ou�letter,give[Is-tltclo owing m onnatioit: 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 error and explain,if you can,why you
believe there is an error. If you need more information, I-low 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 it!question. While we investigate your question, balance of your Account for the next day. This gives its the
we can't report you as delinquent or take any action to collect Daily i3alance.
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 clays 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 The Average Daily Balance times the Daily,Pcriodic Rate.
to pay the remaining amount due on the goods or services. times the.cumber of clays 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
• To report a lost or stolen card
• 'fo request additional credit cards
• To change your address
TARGET.
Account Number: X-XXX-XX5-593 -c080Kt
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:January 18,2015
CARMEL CLAY PARKS RE ESE Page 2_of 4
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount'
XXX-XX5-739 Dec. 31 13500768286 Writing Instruments $2.84'
School&Art Supplie $10.67
Home/Office Paper $15.98
Home/Office Paper $13.68
Home/Office Paper $7.99'
I Home/Office Storage $24.99;
Plastic Storage $15.96
Plastic Storage $15.98
Total $102:69
XXX-XX5-666 -Jan. 2 13500803999' " " 37929 -Jello/Pudding $1.09
Jello/Pudding $2.08:
Jello/Pudding $1.09
Plastic Storage $5.99,
Plastic Storage $11.98
Plastic Storage $5.99
Boy Head And Hand $2.50,
Boy Head And Hand $7.50
Boy Head And Hand $7.50
Boy Head And Hand $2.50
Food Wrap&Storage $8.19
Facial Tissue $10.38
Pain Relief $2.49
Pain Relief $2.49
Pain Relief $5.29
Valentine's Day Seas $1.00
Valentine's Day Seas $4.00
Valentine's Day Seas $1.00
Valentine's Day Seas $9.00
Valentine's Day Seas $2.00
Valentine's Day Seas $5.00
Valentine's Day Seas $1.00
Valentine's Day Seas $4.00
Valentine's Day Seas $5.00
Valentine's Day Seas $6.00
Toys $8.00
Everyday Food $2.00
First Aid $7.99
First Aid $5.59
-"`-'-- _--__---_�_---_-_-.:-_--_------ -- ------- ------------ ----------��cctAj:I-------- ------- -- --.5.59 ---
- First Aid $5.59
Boys Pkg Socks $20.97
Baby Wipes $9.99
Baby Toiletries $9.99
Hand And Body Lotion $6.99
Total $187.87
XXX-XX5-704 Jan. 5 13660809847 .37938 Yoobi $1.34
Yoobi $1.34
Yoobi $2.68
Yoobi $2.68
Yoobi $1.34
Yoobi $1.34
Yoobi $1.34
Yoobi $2.68
Yoobi $2.68
Yoobi $1.34
Yoobi $2.68
Yoobi $1.79
Disposable Table Top $6.18
Cleaning Chemicals $9.99
34588014
MAB18-00003420-002-004
Payment Information:Use the envelope provided to send If applicable law otlictivise 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,U'r 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 ot: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. .Ple'ase don't send cash-payin.cnts.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 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 acid 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 bil line period.
about a transaction on your bill,scrtd.us a letter'riglit away
at: Targct 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 ti•on1 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 FINAINC.E CHARGE of$0.50
error or problem appeared. You can call us,but doing so willfor any billing period in which a Finance Charge is imposed.
not preserve your ri-llts. _
_ __ ___�3/e�vill_acicia_FinanceCharge_on_neu�charges_zvhirlL�ttere_,_____
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 }flow We Calculate Your Daily Balance:We take the
believe there is an error. If you need more information,
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. INhile 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 clays 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? Justcall 1-800-618-6881..
m To ask questions about your bill
• To report a lost or stolen card
® To request additional credit cards
• To change your address
Rev F:05/06 8:08/10 FF-BC-STMT(09114)
TARGET.
Account Number: X-XXX-XX5-593 *c08OK*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:January 18,2015
CARMEL CLAY PARKS RE ESE Page 3_of 4-
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Facial Tissue $5.19,
Total $42.36
XXX-XX5-755 Jan. 6 10630760063 XX1570 Bread $2.78
Bread $2.99;
Bread $3.99,
Spices $2.64
School&Art Supplie $8.98
Small Appliances $19.99,
Toasters $19.99
- -Butter - - . $7.79'-
Misc Games $1.97,
Board Games $10.79
Board Games $9.99
Board Games $19.99
Board Games $9.99
Board Games $11.99
Board Games $24.99'
Board Games $19.99
Board Games $7.79
Board Games $9.99
Board Games $9.99
Total $190.59
XXX-XX5-763 Jan. 14 18480778448 37960 Baking Needs $5.36,
Baking Needs $7.56
Sugar/Flour $4.68
Sugar/Flour $3.84
Warm Bev Accessories $3.06
Dressing/Mayo/Crouto $2.74
Disposable Table Top $8.38
Mutiserve $4.58
Multi Pack Gum/Mints $8.58
Total $46.34
XXX-XX5-720 Jan. 14 18480778446 Writing Instruments $12.98
School&Art Supplie $11.98
School&Art Supplie $5.99
-- - - - - - -- - ------
-------------.Plastic-Stora(ie---------- - $26.97
Batteries $6.99
Puzzles $6.66
Puzzles $6.66
Puzzles $6.66
Total $80.65
XXX-XX5-763 Jan. 16 10630763400 Writing Instruments $4.99
Writing Instruments $3.99
Writing Instruments $4.99
Food Wrap&Storage $11.82
Dvd-Children's $3.75
Dvd-Children's $3.75
Dvd-Children's $3.75
Dvd-Children's $5.00
Dvd-Children's $8.00
Dvd-Children's $5.00
Dvd-Children's $5.00
Dvd-Comedy $3.75
Total $60.60
XXX-XX5-704 Jan. 16 10630763402 Snack Cakes $25.00
Home/Office Paper $8.99
Sugar/Flour $4.69
34588014
MAB18-00003420-003-004
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(lie 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 youraccount 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. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
In Case Of Errors or Questions About four Bill: by the Daily Periodic Rate sho,,vn on the front of this statement.
Q 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.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 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_ellarges which wer_e__. _
in your leiter,give us the tollo� ing iafonmation: 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 How We Calculate Your Daily Balance:We take the
believe there is an error. If you need more information, beginning T balance to our Account each e and add an
describe the item you are tmsure about. b g y y, y
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 acid 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 iu 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 tine
amount of the Finance Charges.
Need more information? •Just call 1-800-618-6881.
e To ask questions about your bill
• To report a lost or stolen card
® To request additional credit cards
® To change your.address
I
Rev F:05/06 8:08/10 FF-BC-STMT(09/14)
_ I
TARGET.
EY 111111111111111111111
Account Number: X-XXX-XX5-593 'COBOK=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:January 18,2015
CARMEL CLAY PARKS RE ESE Page 4 of 4
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
DC Salty Snacks $27.90
Plastic Storage $5.99
P asta $7.65
Pasta $2.55
Pasta $2.55
I Pasta $10.20
Batteries $7.59
Batteries $7.59
Dvd-Children's $3.75
fl Dvd-Children's $5.00
Dvd-Children's — -- - $3.75
Dvd-Children's $3.75
Dvd-Children's $5.00
Dvd-Children's $8.00
Dvd-Children's $5.00
Dvd-Children's $5.00
Dvd-Children's $8.00
Dvd-Comedy $3.75
Total $153.61
34588014
MAB18-00003420-004-004
Payment Information: Use the envelope provided to send if applicable law otherwise pen-nits you to mail us legal written
its your payment(in U.S.dollars)along With the]ower portion notice about anrelated to your Account with us,it must
of this monthly statement. Lost your envelope?No lirobleml 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
6601.49,Dallas,TX 75266-01.49. Payments sent this way bVc may r port 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 CREDI'1'.ACCOU!'TS:
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 np the results of these
if on think your bill is wrong; 5 daily calculations to get the total Finance Charge fon-the
y y a or if you need more information billing period.
about a transaction on your bill,send its it letter right away
at: Target Bank,Business Card Set-vices,P.O.Bos 45922, You may avoid paying a Finance.Charge by paying the New
Salt Lake City,UT 84145-0922. We must hearfrom 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
en-or 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 it Finance Charge on new charges which were
In your letter,give its 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 error and explain,if you can,Why yott
believe there is atn error. If you need more information, How We Calculate Your Daily Balance:We take the
describe-the iternyou are tonsure 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 pacts of your Rate and that daily Finance Charge is included in the beginnhig
bill that aren't u1 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
• To report a lost or stolen card
o To request additional credit cards
• To change your address
Rev F:05/06 B:08/10 FF-BC-STMT(09/14)
i
TARGET/ESE
V#298001 Invoice# 4239039 4239039 4239039 4239039 4239039 4239039
Program Program Program Program program Program
i
Supplies Supplies Supplies supplies supplies supplies
1081-44 1 1081-3 1081-5 1081-6 1081-7 1081-9
$ 864.71 $ 190.59 $ 195.97 $ 187.87 $ 102.69 $ 80.65 $ 106.94
$ 190.59 $ 42.36 $ 187.87 $ 102.69 $ 80.65 $ 46.34
$ 153.61 $ 60.60
i
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A
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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
1/18/15 34588014 Program supplies.. $ 190.59
1/18/15 34588014 Program supplies $ T 195.97
1/18/15 34588014 Program supplies $ 187.87
1/18/15 34588014 Program supplies $ 102.69
1/18/15 34588014 Program supplies $ 80.65
1/18/15 34588014 Program supplies $ 106.94
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 $ 864.71
120
Clerk-Treasurer
i
Voucher No. Warrant No.
298001 Target Bank �' Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
i
$ 864.71
ON ACCOUNT OF APPROPRIATION FOR i
108 ESE
I
XX ss 673
PO#or Board Members
INVOICE NO. kccT#/TITL AMOUNT
Dept#
1081-1 34588014_ 4239039 $ 190.59
1081-3 34588014 4239039 $ 195.97 bill(s)is(are)true and correct and that the
1081-5 34588014 4239039 ,$ 187.87 materials or services itemized thereon for
1081-6 34588014 4239039 $ . 102.69 which charge is made were ordered and
1081-7 34588014 4239039 $ 80.65 received except
1081-9 34588014 4239039 $ 106.94
January 29, 2015
rj rX&&/X lAf
Signature
$ 864.71 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
I
1
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