Loading...
HomeMy WebLinkAbout244072 04/08/15 CITY OF CARMEL, INDIANA VENDOR: 298001 j 43j ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $"'•'''989.90` +• ,?� CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 244072 '+„«oN-�6• PO BOX 660149 CHECK DATE: 04/08/15 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 5593 989.90 GENERAL PROGRAM SUPPL TARGET. Account Number Ending in: 5593 MAR 2 4 2015 :9001YT Account Identification Number: 00034588014 PAULA SCHLEMMER ! (: _ _ Statement Closing Date:March 18,2015 CARMEL CLAY PARKS RE ESE —`-- - - Page 1 of 4 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $10,000 Previous Balance $1,288.13 Available Credit for Purchases $9,010 Payments&Credits -1,288.13 Purchases 989.90 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $989.90 Calling will not preserve your billing-error rights Minimum Due $989.90 Payment Due Date April 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 Mar. 15 00034588014 PAYMENT RECEIVED-THANKS -$1,288.13 Total Payments&Credits -$1,288.13 Purchases Date PO# Description Reference Location Amount Feb. 19 1748 CENTRAL CHECKOUT 18480741725 NORA PLAZA,IN $28.84 Feb. 20 CENTRAL CHECKOUT 13660859762 CARMEL WEST,IN 25.77 Feb. 24 ELECTRONICS 10631121928 CARMEL, IN 92.84 Feb. 27 1781 CENTRAL CHECKOUT 13500891073 FISHERS, IN 149.05 Mar. 6 CENTRAL CHECKOUT 18480767896 NORA PLAZA,IN 45.26 Mar. 13 CENTRAL CHECKOUT 13660804699 CARMEL WEST, IN 94.52 Mar. 16 CENTRAL CHECKOUT 18480748499 NORA PLAZA, IN 411.73 Mar. 16 CENTRAL CHECKOUT 10630768324 CARMEL, IN 50.81 Mar. 18 CENTRAL CHECKOUT 18480786771 NORA PLAZA, IN 91.08 Total Purchases $989.90 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,tiwitten 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 34145-0922. 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 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 Rate shown on the front of this statement. In Case Of Errors or Questions Abort Your Bill: At the end of tine billing period,we add tip the results of these daily calculations to get the total Finance Charge for the If you think your bill is,gong,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 afer 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 its,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your nights. We will add a Finance Charge on new charges which were — In-your Icttcr�give-LIS-the_Roilowing_infonnation: _- -_ _----billed to-an Account during-tliat-billing13eriod-startin;-with—-- l. 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, 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 hr 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 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? .lust call 1-800-61.8-6881. ® To ask questions about your bill e To report a lost or stolen card ® To request additional credit cards e To change your address TARGET Account Number Ending in: 5.593 =8001x¢ Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:March 18,2015 CARMEL-CLAY PARKS-RE..ESE _.._ _ ._ _.-_. _ .__ __ . ._.____ _ __._ _ -Page.2-of4_. Transaction Details Cardholder Date of Trans Reference PO# Description Amount, Feb. 19 18480741725 1748 Napkins $2.99 Disposable Table Top $3.09' Disposable Table Top $9.99; Disposable Table Top $3.09 I Mutiserve $11.20' Total $28.841 Feb. 20 13660859762 Valentines $0.40' Pepsi $1.49` Powdered $5.31 Valentine's-Candy - $6.24 - Valentine's Candy $7.45 Valentine's Candy $6.24 Total $25.77 Feb. 24 10631121928 Cleaning Tools $5.97 Kids Favors $6.00 Cough/Cold $2.79 Toys $8.00 Digit Sho Cam $69.98 Batteries $4.99' Total $92.84 Feb. 27 13500891073 1781 Novelty $29.98 Electronics/Electron $5.99 Electronics/Electron $7.99 Digital Audio $46.00 Sports And Blasters $29.98 Sports And Blasters $13.98 Sports And Blasters $7.99 Sports And Blasters $6.99 Sports And Blasters $7.99 Total $149.05 Mar. 6 18480767896 Writing Instruments $2.04 Tape&Glue $6.08 Tape&Glue $3.04 Tape&Glue $3.04 - - - -------- - ---------- - -- - Tape= .-_--_-_. .04-- Tape - - __ _. - --- - --- - &-Glume -.-:$304 Tape&Glue $3.04 Tape&Glue $6.08 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $6.08 Total $45.26 Mar. 13 13660804699 Ready To Eat Cereal $7.08 Ready To Eat Cereal $7.98 Ready To Eat Cereal $10.62 Writing Instruments $3.59 Writing Instruments $3.59 DC Salty Snacks $15.89 Dsd'Enhanced $4.99 Cotton $17.34 Cleaning Tools $3.99 Disposable Table Top $3.14 Disposable Table Top $6.18 Pain Relief $4.39 Pain Relief $3.99 34588014 MAB18-00003348-002-004 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 Nvith 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 td 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. 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®l'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 wrongdaily calculations to get the total Finance Charge for the,or if aced 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 masthear from you nb Balance oil your statement in full by the Payment Due Date. later than 30 days atter we sent you the first bili on which the However,there is a minimum FINANCE ChARGE of$0.50 error or problem Upeared. You can callus,but doing so 4vill for any billing period in which a Finance Charge is imposed. not preserve your rights. . F- -Ill-your-letter, Iu your-letter,gi.veus the tohowing_infonnatioit __ We.will add a Finance Charge oil new charges which were 1. Your name,business name,and Accountnulmber. "billed to an Account during-that billing-petlod starting�vith- The dollar amount of the suspected error.. the day those charges were posted to your Account balance. 3. Describe the error and explain;if you can,why you believe there•is an error.. Ifyou need more information,... `flow We Calculate Your Daily Balance: We take the describe the item you aro unsure about.. beginning balance of your Account each day,and acid any new charges. Then we subtract any payments and credits. You don't have to fray anyamount in question awhile yve`are We then multiply the resulting balance by the Daily Periodic investigating but you Rate artti that daily Finance Charge is included in the beginning re still obligated to pay the parts of your. bili 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 delindcient 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,bilhng period and divide the total by the problem with the gdality 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 pfoblen w'itlt tine merchant,.you may not.have The Average Daily Balance times the Daily Periodic Rate to pay the remaining_amourit due 6ii the goods or sonlices. times the number of days in the billing period will equal the amount of the Finance Charges. ,Need more information? ;lust call.1.-800-618-6881. To ask questions about your bill ® To report a lost or Stolen card o To request additional credit cards . o To change your address_ Rev F:06/06 B:08/10 FF-Bc-STMT(09/14) TARGET, Account Number Ending in: 5593 =8001x= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:March 18,2015 CARMEL CLAY.PARKS RE.ESE _ __ -_ Page 3 of 4_ Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Easter Candy $2.24' Soccer $4.49 Total $94.52 Mar. 16 18480748499 Spices $6.87 Spices $0.82 Spices $7.62 School&Art Supplie- $44.97 School&Art Supplie $74.95 Sugar/Flour $2.34 Sugar/Flour _$5.76 Jello/Pudding $7.14 Fruit $2.29 Fruit $4.58 Fitness $9.99 Fitness $16.99 Fitness $14.99 Fitness $16.99 Fitness $12.99 Facial Tissue $6.79 Powdered $1.99 Powdered $2.00 Powdered $2.00 Powdered $1.99 Cream Cheese $5.00 Activity Toys $15.29 Citrus $6.99 Berries $8.98 Grapes $8.98 Baby Toiletries $5.18 Dvd-Children's $9.99 Dvd-Children's $19.99 Dvd-Children's $18.99 Dvd-Children's $19.99 Dvd-Children's $14.99 Dvd-Children's $13.00 Dvd-Children's $19.99 Dvd-Children's $18.99 Soap $2.99 -------------------------------- -- --- _____- -_ --------- ------ ----_- ----- - Total Mar. 16 10630768324 Spices $1.94 Writing Instruments $6.79 Baking Needs $1.29 Sugar/Flour $2.59 Sugar/Flour $1.77 Cotton $1.59 Hair Accessories $2.49 Dish Detergents $1.87 Laundry Additives $3.99 Facial Tissue $5.19 Cough/Cold $4.39_ Table Linens $16.99 Baby Toiletries $2.59 Total $50.81 Mar. 18 18480786771 Writing Instruments $6.99 Writing Instruments $7.19 Writing Instruments $9.19 Sewing $3.39 Sewing $3.49 Soundtracks&Compil $11.99 Food Wrap&Storage $4.09 34588014 MAB18-00003348-003-004 Payment Infformation: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 o of this month] statement. Lost your envelope'?No roblern, be addressed to Target Bank,Business Card Services,P.O. Y _ P P b Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 44145-0922. 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 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 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 trvnsaction 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 paving 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 Inyyour-Ictter,-give us the following infonnation: _._ 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. Describe the error and explain,if you can,why you believe there is an on-or. 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 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? .Inst call 1-800-618-6881. a 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 B:06/10 FF-BC-STMT(09/14) TARGET, Account Number Ending in: 5593 +8001` Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:March 18,2015 CARMEL CLAY PARKS RE ESE Page.4 of 4 Transaction Details continued.. . Cardholder Date of Trans Reference PO# Description Amount; Food Wrap&Storage $4.091 Laundry Detergents $10.34, Milk $3.29 Tape&Glue $3.89 Boys Action Eta/Ets $7.99 Boys Action $7.99' Pizza $2.29 Pizza $5.08 Pizza $4.58 Total $91.08 - - - - -- ----------- -- -- ------ ----- ------- ...... II 34588014 MAB18-00003348-004-004 I Payment Information: Use the envelope provided to send If.applicable law otherwise permits you to mail its le?al 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 75266-0149. 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. 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 thus statement. In Case Of Errors or.Questio�►s About Youi Bill: . At the end of the billing period,we add up the results Of these daily calculations to bet the total Finance Charge for the If you think your bill is-%v ong,or if you need more infoniiag tion billing eriod. about a transaction on young bill,send.us a letter right away �p' at: Target Bank;Business Card Services,P.O.Box 459221 You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922.`We must hear from you no Balance oil your statement in full by the Payment Due Date. later than 30 days after Nve sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 enor orproblem ap ep ared. You caricall its.,blit doing so will.; fol-any billing period in which a Finance Charge is imposed. not preserve your rights; In your letter give us the_folloxving uil`oi-mation: We will adda Finance Charge on new charges which were (. Your name,liiisiiness name,and fCcc.ount niurinbcr.; billed to-an-Account-during that billutg_periodatarting--�uitlL _ the day those charges were posted to your Account balance. Thedollararnount of the suspected error. ' 3. Describe the error and explain,if you can,uvhy you believe there is an error: If you aced More nntiirmahon, 'How'N a Calculate Your Daily Balance:We take the describe the item you ire 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 annountin question while we ate. \A!e then multiply the resulting balance by the Daily Periodic investigating but you're stnll:obligatecl to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't iii'question: While 1ve investigate your question; balance of your Account for the next day. This gives us the we can't report you as delinquent.or take lny action'td 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 fol.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-llave The Average Daily Balance times the Daily Periodic Rate to pay the remaining ainoui)t:due on the goods'or services. times the number of days in the billing period will equal the amount of the Finance Chimes. Need more.information? Just cit11 1-500-6184881: • To ask questions about your bill • To report a lost or stolen caul • To request additional credit cards • To change your address Rev'F:05/06 B:08110 FF-BC-STMT(09/14) 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 3/18/15 34588014 Program supplies $ 50.81 3118/15 34588014 Program supplies., $ 92.84 ' 3/18/1-5 -34588014' Program supplies - $ 120.29 3/18/15 34588014 Program supplies $ 149.05 3/18/15 34588014 Program supplies $ 440.57 3/18/15 34588014- Program supplies $ 91.08 3/18/15 34588014 Program supplies $ 45.26 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and 1 have audited same in accordance with IC 5-11-10-1.6 Total $ 989.90 20_ Clerk-Treasurer Voucher No: . . _ Warrant No. .--- 298001. Target Bank Allowed _ 20 P.O. Box 660149 Dallas, TX 75266-0149 In.Sum of$ $ 989.90, 11 ON ACCOUNT OF APPROPRIATION FOR `�'_•_ - 108 ESE 553 �s oard Mem rs Po#or B Dept°# be INVOICE.NO. CCT#/TITL AMOUNT i 108171 _. 34588014 _4239-039 $ 50.81 1081-2 34588014 4239039 --$ - 92.84. bills)is.(are)teue and correct and that the 1-081-3 3458801.4.- 42390391 $ 120.29", materials or services itemized thereon for 1.081-4 34588014 ' 42390391 $ 149.05 +ich charge is made were or and 1081-7 3458801-4 4239039 $ 440.57 received.except 1081-10 34588014 4239039 $ 91.08 , 1081-11 ._ 34598014 4239039 _$, 45.261. I 1 . I . April 2,.2015 Signature $ 989.90; I Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund