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Home My WebLink About185441 05/11/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $1,410.29 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 59228 CHECK NUMBER: 185441 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 5/11/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 XO -402 2.00 OFFICE SUPPLIES 1081 4239039 XO -402 1,408.29 GENERAL PROGRAM SUPPL s o T" C--U2 R g W 3 0 11 111111111111 Account Number: X- XXX -XXO -402 APB 2 2�� a000x Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2010 CARMEL CLAY PARKS RE ESE Page 1 of 5 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $3,916.44 Available Credit for Purchases $4,589 Payments Credits 3,916.44 Purchases 1,410.29, Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $1,410.29 Calling will not preserve your billing -error rights Minimum Due 1,410.29 Payment Due Date May 18, 2010 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. 19 99001030139 PAYMENT. THANKS! $2,705.80 Apr. 16 99002020123 PAYMENT. THANKS! 1,210.64 Total Payments Credits $3,916.44 Purchases Date PO# Description Reference Location Amount Mar. 25 CENTRAL CHECKOUT 13660784274 CARMEL, IN $32.04 Mar. 25 CENTRAL CHECKOUT 13500935901 FISHERS, IN 216.69 Mar. 30 CENTRAL CHECKOUT 10630751365 CARMEL, IN 120.20 Apr. 5 CENTRAL CHECKOUT 13500947571 FISHERS, IN 310.49 Apr. 13 CENTRAL CHECKOUT 13660829202 CARMEL, IN 499.22 Apr. 13 CENTRAL CHECKOUT 18480769104 NORA PLAZA, IN 19.96 Apr. 15 CENTRAL CHECKOUT 18480769977 NORA PLAZA, IN 61.40 Apr. 16 CENTRAL CHECKOUT 18480785453 NORA PLAZA, IN 95.70 Apr. 16 CENTRAL CHECKOUT 13660735871 CARMEL, IN 54.59 Total Purchases $1,410.29 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payntcnt Information: Use the envelope provided to sent( lfapplical?le lacy otherwise pctrnits you to mail us legal written us your payment (it) 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 cavelope? No problem. be addressed to Target Bank. .BUsincss Card Services. P.O. .lust mail your payment along with the lower portion of this Brix 45922, Salt Lake City, UT 84145- 0922. monthly statement to Target Bank, Business Card Services, P.O. Box 59228, Minneapolis. MN 55459 -0223. Payments We may report information about your account to the sent this way will be credited to your Account as of the date constnner reporting agencie,. Late payments, missed payments, received. Payments sent to other locations or in any other or other defaults on your account ntay be reflected in your manner may be delayed. Please don't send cash payment; credit report. or GiftCards. FOR REVOLVING CREDIT ACCC)U Please ,N. rite your check to TARC ET BANK. I1ovti We Calculate hour Finance Charge: We figure your Finance- Charge, ifany, by multiplying your Daily Halance by the Dail Periodic. Rate shown on the front of this statement. In Case Of rrrors ur Questions About Your Bill: At the end of the billing period, t�'e add up the result; ofthesc daily calculations to get the total Finance Charge for the lfyou think your bill is w ror)L or if you need more information billing about a transaction on your bill, send us a letter right ztway at Target Bank, Business Card Services, P.O. Box 45.922. )'oil may avoid paving a finance C hargc by paying the New Salt Lake C itv� UT 84145 -0921 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 hill on which the I toweva. there is a minimum FFNANCE CBARGE of $0.50 er ror or problem ahttt,ared. You can call us, but doing so will tin• any billing period in which a Finance Charge- is imposed. riot preserve your Lights. We will add a Finance Char,-,c on new charges which were In your lutet give us the following mfnrmati °it: billed to an ;account during that billit.tg period starting tyiih I You I name, business name., and Account number, the clay those char 1 OCI, were OlUd to your Account balance. 2. The dollar amount 01'01C suspected error. 3. Descrihc the crru+' and cypl air, if you cart. Why you bolicvc there t5. an error. if you need more into rmation, flow We Calculate Your Daily Balance: We take the describe the item you are unsarc 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 yitu're ,till obligated to pay the parts of yotu 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 its 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 togel.her 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 kvith the quality of goods or services that VOL] number ofdays in the billing period. This gives us the purchased with a credit card. and you have it in rood faith "Average Daily Balance to correct the problern 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 dlaraes. Need more information? Just call 1- 800 -618 -6881. To ask questions about your bill To report a lust or stolen card To request .additional credit cards To change your address E) TARGET. Account Number: X- XXX -XXO -402 °8000W Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 5 Transaction Details Cardholder Date of Trans Reference PO# Description Amount Food Wrap Storage $4.38 Disposable Table Top $6.85 Valley And Novelty $8.99 Valley And Novelty $17.98 Valley And Novelty $8.99 Valley And Novelty $13.32 Valley And Novelty $23.97 Valley And Novelty $6.69 Valley And Novelty $20.97 Valley And Novelty $21.42 Total $120.20 XXX -XX9 -761 Apr. 5 13500947571 Packaged Socks $13.98 Writing Instruments $2.97 Shortening /Oil $3.79 Portfolios And Binde $1.79 School Art Supplie $2.78 Home /Office Paper $10.98 Home /Office Supplies $1.96 Teen /Budget $2.49 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Food Wrap Storage $5.49 Wild Bird $7.02 Napkins $2.49 Disposable Table Top $3.74 Disposable Table Top $9.72 Cleaning Chemicals $7.34 DC Water $3.25 Spring Toys $9.98 Breakfast $1.19 Vaporizers /Humidifie $3.38 Iw Product $3.00 Toys $6.00 Specialty Store Toys Chem /Lawn /Soil $11.99 Spring 1 $1.25 Spring 2 $3.00 Spring 2 $2.00 Spring 2 $3.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $3.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $4.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $1.00 Multi Pack Gum /Mints $2.39 Boys Packaged Underw $4.54 Small Dolls $11.98 Small Dolls $7.88 Girls Packaged Under $6.54 Girls Role Play $3.49 Plush $29.97 Boys Action $19.96 34588014 01B18- 00004073- 002 -005 E) TARGET Account Number: X- XXX -XXO -402 *-8000w Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2010 CARMEL CLAY PARKS RE ESE Page 3 of 5 Transaction Details continued..:. Cap dholder bate of Trans Reference PO# Description Amount Small Diecast Vehicl $7.47 Board Games $15.09 Board Games $15.59 Soccer /Football $9.99 Shoe Care $1.29' Shoe Care $1.59 Shoe Care'' $5.16 Shoe Care $1.59 Shoe Care $1.29 Shoe Care $3-18! Shoe Care $1.29 Shoe Care $4.77 Shoe Care $1.29 Total $310.49 XXX -XX9 -826 Apr. 13 13660829202 School Art Supplie $4.99 Baking Needs $2.94 Baking Needs $3.78' Jello /Pudding $1.12" Cookies $3.98 Cones/Toppings $1.99 Cones/Toppings $1.65 Cones/Toppings $1.52 Cones/Toppings $1.52 Cones/Toppings $1.99 Cones/Toppings $1.52 Cones/Toppings $4.56 Water Sports $19.98 Disposable Table Top $4.11 Disposable Table Top $10.00 Spring Toys $10.09 Spring Toys $7.98 Spring Toys $3.99 Creamers $7.96 Iw Product $2.00 Toys $1.00 Toys $1.00 Toys $2.00 Toys $1.00 Toys _$.1.00_ Toys $2.00 Specialty Store Toys $3.72 Specialty Store Toys $1.24 Spring 1 $1.25 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $3.00 Spring 2 $1 -00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $1 "00 Spring 2 $4.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $3.00 Valley And Novelty $2.49 Valley And Novelty $3.32 Activity Toys $15.09 Activity Toys $9.99 Activity Toys $9.99 34588014 01818 00004073 -003 -005 E) TARGET. «snook« Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2010 CARMEL CLAY PARKS RE ESE Page 4 of 5 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Activity Toys $15.12 Small Dolls $4.49 Small Dolls $9.99 Small Dolls $8.99 Small Dolls $14.88 Small Dolls $7.98 Plush $7.44 Plush $9.99 Plush $9.99 Plush $25.98 Plush $7.44 Plush $7.99 Plush $12.49 Specialty Store Toys $17.90 Misc. Games $5.24 Electronics /Electron $4.41 Boys Action $13.96 Boys Action $9.99 Boys Action $19.98 Boys Action $6.98 Boys Action $9.99 Boys Action $15.98 Small Diecast Vehicl $5.00 Small Diecast Vehicl $5.58 Small Diecast Vehicl $5.00 Puzzles $2.78 Board Games $7.99 Board Games $6.98 Board Games $7.99 Ice Cream $32.94 Total $499.22 XXX -XX9 -842 Apr. 13 18480769104 Cooler /Lunch Kit/Bot $5.98 Kids Favors $9.98 Toys $2.00 Spring 2 $2.00 Total $19.96 XXX -XX9 -788 Apr. 15 18480769977 Home /Office Paper $15.78 Plastic Storage $7.99 Coffee Makers Acce $1.24 Disposable Table Top $2.49 Spring 2 $2.50 Boys Packaged Underw $6.29 Boys Packaged Underw $6.29 Boys Packaged Underw $12.58 Boys Packaged Underw $6.29 Total $61.40 XXX -XX9 -834 Apr. 16 18480785453 Ready To Eat Cereal $2.34 Frito Lay $2.33 Home /Office Supplies $19.99 Nailcare $1.07 Cleaning Supplies $3.99 Cleaning Supplies $1.54 Cleaning Supplies $2.49 Wild Bird $5.50 Hair Accessories $2.00 Hair Accessories $2.99 Hair Accessories $1.99 Laundry Additives $1.52 Iw Product $9.00 Iw Product $4.00 34588014 01B18- 00004073- 004 -005 E) TARGET. Account Number: X- XXX -XXO -402 =8000w Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: April 18, 2010 CARMEL CLAY PARKS RE ESE Page 5 of 5 Transaction Details continued... Ca;- dholder Date of Trans Reference PO# Description Amount Spring 2 $2.00 Spring 2 $4.00 Spring 2 $8.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Suncare $4.54 Suncare $9.08 Suncare $4.54 Hand And Body Lotion $2.54 Other Tenders -$2.75 Total $95.70 XXX -XX9 -254 Apr. 16 13660735871 Board Games $14.00 Board Games $14.39 Suncare $26.20 Total $54.59 34588014 01B15- 00004073 005 -005 TARGEVESE Fund 108 V# 298001 Invoice 4230200 4239039 4239039 4239039 4239039 4239039 423 4 2390391 4239039 Office Program Program Program Program Program Program Program Program supplies supplies supplies supplies Supplies supplies supp su pplies supplies 1 11081 -11 1 11 0 -1 1081 -3 I1081-5 1081 -6 1081 -7 1081 -9 1081 -10 1081 -11 3125!10 5901 216.69 3/25/101 42741 1 32.04 415110 75711 310.49 3/30110 13651 120.20 4113110 91041 2.00 17.96 19.96 4113110 9202 1 499.22 4/16/101 5453 95.70 4116110 5871 54.59 1 1 f 41151 9977 61.40 1 2.00 174.79 310.49 61.40 216.69 531.26 95.70 17.96 $1,410.29 TARGET/ESE Fund 108 TOTAL V# 298001 Invoice 4230200 4239 9 4239039 42390391 4239039, 4239039 42390391 4239039 42390391 Office Prog m Program Program Program Program Program Program Program supplies su lips supplies Isupplies Supplies supplies supplies supplies supplies 1081 -11 1 1 -1 1081 -3 11081 -5 1081 -6 1081 -7 1081 -9 1081 -10 1081 -11 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 F P.O. Box 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO #k Amount 4/18110 00034588014 Supplies 2.00 4/18/10 00034588014 Supplies 174.79 4/18/10 00034588014 Supplies 310.49 4/18/10 00034588014 Supplies 61.40 4/18/10 00034588014 Supplies 216.69 4/18110 000588014 Supplies 531.26 34 4/18/10 00034588014 Supplies 95.70 4/18/10 00034588014 Supplies 17.96 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 1,410.29 20� Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of 1,410.29 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT #rrITLI AMOUNT Board Members Dept 1081 -11 00034588014 4230200 2.00 1081 -3 00034588014 4239039 174.79 bill(s) is (are) true and correct and that the 1081 -5 00034588014 4239039 310.49 materials or services itemized thereon for 1081 -6 00034588014 4239039 61.40 which charge is made were ordered and 1081 -7 00034588014 4239039 216.69 received except 1081 -9 00034588014 4239039 531.26 1081 -10 00034588014 4239039 95.70 1081 -11 00034588014 4239039 17.96 5 -May 2010 Signature 1,410.29 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund