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Home My WebLink About186525 06/09/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 f ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,759.95 PO BOX 59228 CHECK NUMBER: 186525 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 6/912010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 00034588014 1,404.03 GENERAL PROGRAM SUPPL 1082 4239039 00034588014 355.92 GENERAL PROGRAM SUPPL MAY 4 2610 TARGET. Account Number: X- XXX -XXO -402 "9901v<_ Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18, 2010 CARMEL CLAY PARKS RE ESE Page 1 of 5 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases 36,000 Previous Balance $1,410.29 Available Credit for Purchases $4,240 Payments Credits 1,426.07 Purchases 1,775.73 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 -618 -6881 New Balance $1,759.95 Calling will not preserve your billing -error rights Minimum Due $1,759.95 Payment Due Date June 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 Apr. 29 18481237309 CENTRAL CHECKOUT NORA PLAZA, IN $15.78 May 14 99002020063 PAYMENT. THANKS! 1,410.29 Total Payments Credits $1,426.07 Purchases Date PO# Description Reference Location Amount Apr. 22 E0000703 CENTRAL CHECKOUT 10630779544 CARMEL, IN $149.70 Apr. 29 CENTRAL CHECKOUT 18480774225 NORA PLAZA, IN 276.14 Apr. 30 CENTRAL CHECKOUT 18480790215 NORA PLAZA, IN 104.28 May 4 CENTRAL CHECKOUT 10630752480 CARMEL, IN 190.07 May 5 CENTRAL CHECKOUT 13501253582 FISHERS, IN 200.00 May 6 CENTRAL CHECKOUT 18480825987 NORA PLAZA, IN 128.22 May 11 CENTRAL CHECKOUT 18480789487 NORA PLAZA, IN 69.93 May 11 CENTRAL CHECKOUT 18480789577 NORA PLAZA, IN 53.49 May 13 CENTRAL CHECKOUT 13500756149 FISHERS, IN 280.17 May 17 E000758 CENTRAL CHECKOUT 13500942837 FISHERS, IN 323.73 Total Purchases $1,775.73 Target Bank, an affiliate of Tarnel Stores NOTICE: SEE REVERSE SIDE KOR IMPORTANT INFORMATION PaF ine.nt Inr'ormation; Use the ervelopc prodded w scald Vapplicablc Law wherwi.se pcimus you to ..mail us legal writwn us yoUr pay mew (an IJ.& dell, q Gong sit to lower Nirthri notice about anything related to dour Account with us, it must of this m«ntllly swrnem. Lost your en elop o? No p.rohlcm he addressed to %get Bank. Bu, boss Care€ Servims, RU Just mail youi: pay anent ahing w4h the kw or portion of this Box 45922, Set I_<rkc US UT 541,410922 moinlAy onw ment to l arget Bank Business Card Se.a vices, PAY Box 59228, 'tJiu3wgmhn NA N 5545402 Pa yments We tray report infilrmaation about your account to the sc nt this way aM ill be uvdhed to your Account as of't1to date coat unaer retorting ageuci y. l.zrte Pscytnenc;, missed payments, t cceive {l. 1 n amts sent 10 tttatcr location'; or in auto• orhe;aa or other dektulls (in your ac=A may be reflected in your manner may he delayed. Please don't, send cash payment, credit report. or Ciif iCairds. 4?012 RI?VOL INC, CREDUF AC'COUN FS, Pleas,- Lei i.e yom' chieCk to TARGET RANK. How We C:alen= Your Finance Charge: bVe tigurc your Finance Charge, if any, by rrt d6plying your Daily Ral,ancL by the Daily Pei iodic. Rate shown on he front of this matement. In Case Of I.•rrors ur QuesOons about Your 13111: .2t the end ate billing, period. we add up the i ewlts of these dAy ukulathm to got the total Finance Charge [tor the TI paps thhk yon bill is us*, o Irm rind natare ird6rination biliittg period about a fr ansaetion on your bill, setrd us to letter right away sit T arlmct Rank, llt siness CAR Services, P C? Box 45922, YOU in" avcaid Ne paying a f'inasnce Clam c by gay Ng the vi- 5 alt Lake it y, 1.1 1 84J 454521 1� e must h� it f i in you no I g g' i r 13 at.ancc on yaw 4t ttct mens in lull by the 1 ivincnt 1)uc €7tttc. toter than 30 days niter we ant qw Be first bill on w&Q the Ammer, there is a maiinnum FINANCY CHARGE it W50 g irt�� a� ol>lent ate acre h'trta Cain cull us, but {loin€ so iriIl Ry any hillit, pe&A in wh0h a P.innuce t tat rge A iutpsal, not pi c t our a ai;ht:v. It e will add a. lainarace C hng o; now charg which saerc In our 1c 6� a. givi u e the taaily urn tnEutrrtaticn: hilled to an Account during %t billing per0d swrhn g with 1. ti o�ti rtaarrt t }u as e ntrn nd ACuDtIPt uiarrabWr. Ve Q those ClrtTm n posted ttl your Mr -Douai bAhnn. 2, I he dolhr tarta2ta._at 0 the 3i.s x acd error. 3. 0 y.riht flit tirroi and explain_ if you clan. why you bdiew 4r.tc is wi wvr. If you need none inliarnuatio €t, How We Calculate 5'our Daily Balance: CVc 1 'akc the de_4'C ib'° t'itC itc =,n You art" begmn.ing balance oT wair ,kccamni each cloy, and add any new chzargos. Then use subtract any payments ant( crew: {its. You don't have to pay any amount in question while we are We dtert me €triply the resthing balance by he EAdy Periodic iuvcstju n g but }eau re. still obi gated to pay the arcs of your Rate and that daily Finance Charge is included in ilia hegiuning g� P�. m halaance of your Awcount for the new day 1 hi.s «fives us the. bdi tlaatr au l't tit gttuslioaa_ ;il:ile we inz estig ate your geac5tion, n titi c caail ac pert you as dohnquan of take any :action to collect Daily Hap nw, the amount you queSion- Average Daily Balance: We acid togetberatl late Daily Special rule for cre€1it curd purchases: IF you have a Balances f%rr the billing period and dr, idc the total by floc problem with flit quabty of goods of services that you number of dnys in the hi jog Period. Isis gives yin the p u haled whh a ca+:ciit mu and you have tried in good faith "Av 'arc Daily Elahwce w correct Be probpetu w4h the merchant, you may not have Tito Avo ago Daily 130ance times the batty Periodic Rate to pay the rentmhung aatmunt due on he goods or suden. tires the nunku of d"s in to bil My lie, bd wilt ep& 0 arno nt of the finaaice C`har< w. Need more infaarmMioaa7 Just ent1 1-800- 618 6881. A To task clueNons aa4ut ytt a bill 4 To i crort as lust or stolen card a 6) request :additional credit cards To change your :address Account Number: X- XXX -XXO -402 somx Account Identification Number. 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 6 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -710 Apr. 22 10630779544 E0000703 Kids Party $2.99 Kids Party $3.49 Kids Party $2.79 Kids Favors $0.99 Kids Favors $1.98 Kids Favors $2.99 Kids Favors $0.99 Kids Favors $2.99 Kids Favors $0.99 Kids Favors $1.98 Kids Favors $0.99 Kids Favors $0.99 Kids Favors $3.96 Iw Product $1.00 Iw Product $4.00 Toys $1.00 Toys $2.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $4.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $3.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $5.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $3.00 Spring 2 $1.00 Small Diecast Vehicl $7.76 Puzzles $7.98 Board Games $7.99 Board Games $5.94 Board Games $4.99 Childrens Books $4.49 Childrens Books $4.49 34588014 O1B18- 00004034- 002 -006 TARGET. Account Number: X- XXX -XXO -402 °8001x Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18, 2010 CARMEL CLAY PARKS RE ESE Page 3 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Childrens Books $5.35 Childrens Books $3.59 Total $149.70 XXX -XX9 -788 Apr. 29 18480774225 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Home /Office Paper $21.78 Home /Office Supplies $6.98 Lego $5.04 Lego $5.04 Spring Toys $3.98 Spring Toys $6.08 Spring Toys $3.98 Toys $5.00 Toys $1.00 Toys $2.00 Toys $1.00 Toys $1.00 Toys $13.00 Toys $1.00 Toys $6.00 Spring 2 $1.00 Spring 2 $9.00 Spring 2 $6.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $3.00 Activity Toys $17.98 Activity Toys $9.58 Small Dolls $10.08 Small Dolls $10.08 Barbie $5.44 Barbie $5.44 Misc. Games $7.96 Boys Action $6.04 Boys Action $6.04 Small Diecast Vehicl $2.89 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.89 Small Diecast Vehicl $7.76 Small Diecast Vehicl $23.12 Board Games $15.99 Soccer /Football $16.38 Basketball $19.98 Total $276.14 XXX -XX9 -834 Apr. 30 18480790215 Ready To Eat Cereal $2.50 Lunchbox $3.08 Plastic Storage $29.76 Plastic Storage $26.94 Iw Product $4.00 Toys $1.00 Toys $4.00 Toys $3.00 Toys $2.00 Spring 2 $4.00 Spring 2 $20.00 Spring 2 $4.00 Total $104.28 XXX -XX9 -737 May. 4 10630752480 School Art Supphe $12.99 34588014 01B18- 00004034 -003 -006 TARGET. *8001x* Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18, 2010 CARMEL CLAY PARKS RE ESE Page 4 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount School Art Supplie $5.00 School Art Supplie $4.99 Lego $14.99 Iw Product $3.00 Iw Product $1.00 Iw Product $3.00 Iw Product $1.00 Iw Product $1.00 Iw Product $1.00 Toys $2.00 Toys $2.00 Specialty Store Toys $2.49 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Task Lighting $19.98 Spring 2 $2.50 Spring 2 $1.00 Spring 2 $2.50 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.50 Spring 2 $2.50 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.50 Activity Toys $9.99 Plush $19.99 Boys Action $9.98 Boys Action $11.89 Small Diecast Vehicl $5.78 Board Games $8.04 Dvd Children's $16.99 Total $190.07 XXX -XXO -410 May. 5 13501253582 Gift Cards $200.00 Total $200.00 XXX -XX9 -834 May. 6 18480825987 Cooler /Lunch Kit/Bot $14.95 Kids Favors $3.18 Spring Toys $40.58 Blank AN Media $14.29 Blank AN Media $21.99 Blank AN Media $5.99 Suncare $27.24 Total $128.22 XXX -XX9 -737 May. 11 18480789487 White Underwear $9.99 White Underwear $9.99 White Underwear $9.99 White Underwear $19.98 White Underwear $9.99 White Underwear $9.99 Total $69.93 XXX -XX9 -842 May. 11 18480789577 Air Freshners $4.49 34588014 01818- 00004034- 004 -006 TARGET. Account Number: X- XXX- XXO -402 °8001x- 6� 204 Account Identification Number: 0003458801`4. PAULA SCHLEMMER Statement Closing Date: May 18, 2010 CARMEL CLAY PARKS RE ESE Page 5 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Spring 2 $1.00 Spring 2 $2.00 Spring 2 $11.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $2.00 Spring 2 $5.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $2.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $1.00 Spring 2 $15.00 Total $53.49 XXX -XX9 -761 May. 13 13500756149 Hotdog $23.88 Hotdog $3.99 Bread $9.52 Bread $1.14 Bread $2.38 Bread $12.54 Bread $3.57 Frito Lay $3.33 Frito Lay $2.79 Dsd Salty Snacks $1.66 Dsd Salty Snacks $1.66 Dsd Salty Snacks $3.32 Dsd Salty Snacks $1.66 Dsd Salty Snacks $1.66 Dsd Salty Snacks $1.66 Dsd Salty Snacks $2.69 Dsd Salty Snacks $1.66 Dsd Salty Snacks $1.66 Cookies $2.99 Cookies $2.41 Cookies $2.99 Cookies $2.99 Cookies $4.82 Coca -Cola $1.59 Coca -Cola $1.00 Coca -Cola $3.18 Coca -Cola $2.00 Coca -Cola $3.18 Non- Consumables $1.19 Vegetables $1.58 Pepsi $1.98 Pepsi $0.99 Pepsi $1.98 Cadbury $0.99 Cadbury $0.99 Cadbury $0.99 Cadbury $2.68 Cadbury $0.99 Cadbury $1.34 Condiments $1.59 Condiments $1.64 Pickles /Olives $2.44 Dressing /Mayo /Crouto $2.54 Dressing /Mayo /Crouto $2.50 Napkins $2.49 34588014 01B18- 00004034- 005 -006 E) TARGET. NA 4 2M ~8001x= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18, 2010 CARMEL CLAY PARKS RE ESE Page 6 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Disposable Table Top $4.98 Disposable Table Top $2.49 Disposable Table Top $5.48 Disposable Table Top $2.49 Disposable Table Top $14.96 Facial Tissue $3.79 Juicebox $3.99 Juicebox $3.99 Juicebox $3.99 Juicebox $9.98 DC Water $2.99 Cheese $11.16 Cheese $2.24 Potato /Onion /Hard Sq $1.10 Ground Beef $69.72 Total $280.17 XXX -XX9 -254 May. 17 13500942837 E000758 Kitchen Accessories $6.17 Trading Cards $11.97 Activity Toys $56.67 Boys Action $11.09 Boys Action $10.99 Boys Action $7.89 Boys Action $22.18 Boys Action $29.97 Trading Cards $10.99 Trading Cards $10.99 Trading Cards $9.99 Trading Cards $6.99 Trading Cards $3.99 Trading Cards $10.99 Trading Cards $3.99 Trading Cards $3.99 Soccer /Football $17.97 Soccer /Football $9.99 Soccer /Football $10.49 Soccer /Football $9.99 Soccer /Football $10.49 Soccer /Football $19.98 Soccer /Football $9.99 Soccer /Football $5.99 Soccer /Football $9.99 Total $323.73 34588014 O1B18- 00004034- 006 -006 TARGET /ESE V# 298001 Invoice 4239039 4239039 4 4239039 4239039 4239039 4239039 42390391 4239039 Program Program Program Program Program Program Program Program Program supplies supplies supplies supplies Supplies supplies supplies supplies supplies 1081 -1 1081 -2 1081 -3 1081 -5 1081 -6 1081 -99 1082 -3 1082 -4 1082 -8 4/22110 9544 149.70 4/29/101 4225 276.14 4/29/101 7 309 (15.78) 514/10 2480 190.07 5/51101 3582 200.00 4130/10 215 104.28 5/6/10 5987 128.22 5/6110 7356 i 5/11/10 91577 1 53.49 5/11/10 9487 69.93 51131101 6149 280.17 5/17/101 28371 323.73 149.70 190.07 323.73 280.17 260.36 200.00 53.49 69.93 232.50 1,759.95 TARGETIESE I TOTAL V# 298001 Invoice 4 1 4239039 4233039 4239039 4239039 42390391 4239039 4239039 4239039 4239039 Program Program Program Program Program Program Program Program Program supplies supplies supplies supplies Supplies supplies supplies supplies supplies 1081 -1 1081 -2 1081 -3 1081 -5 1081 -6 1081 -99 1082 -3 1082 -4 1082 -8 E 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 59228 Date Due Minneapolis, MN 55459 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 5/18/10 00034588014 Su lies 149.70 5/18/10 00034588014 Supplies 190.07 5/18/10 00034588014 Supplies 323.73 5/18/10 00034588014 Supplies 280.17 5/18/10 00034588014 Supplies 260.36 5/18/10 00034588014 Supplies 200.00 5/18/10 00034588014 Su plies 53.49 5/18/10 00034588014 Su lies 69.93 5/18/10 00034588014 Su plies 232.50 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 1,759.95 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of 1,759.95 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT #/TITLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 149.70 1081 -2 00034588014 4239039 190.07 bill(s) is (are) true and correct and that the 1081 -3 00034588014 4239039 323.73 materials or services itemized thereon for 1081 -5 00034588014 4239039 280.17 which charge is made were ordered and 1081 -6 00034588014 4239039 260.36 received except 1081 -99 00034588014 4239039 200.00 1082 -3 00034588014 4239039 53.49 1082 -4 00034588014 4239039 69.93 1082 -8 00034588014 4239039 232.50 3 -Jun 2010 Signature 1,759.95 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund