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HomeMy WebLinkAbout188542 08/03/2010 a CITY OF CARMEL, INDIANA VENDOR: 288001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $962.88 PO BOX 59228 o CHECK NUMBER: 188542 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 8/3/2010 DEPAR ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1082 4239039 0 -402 962.88 GENERAL PROGRAM SUPPL E) TARGET. Account Number: X- XXX -XXO -402 O *D080L* Account Identification Number: 00034588014 PAULA SCHLEMMER ���i 2010 Statement Closing Date: July 18, 2010 CARMEL CLAY PARKS RE ESE Page 1 of 4 Pay -In -Full Business Card Account Stimm Total Credit Limit for Purchases $6,000 Previous Balance $3,627.42 Available Credit for Purchases $5,037 Payments Credits 3,627.42 Purchases 962.88 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $962.88 Calling will not preserve your billing -error rights Minimum Due $962.88 Payment Due Date August 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 Jul. 10 99001030213 PAYMENT. THANKS! $3,627.42 T`.. 4�T4 T' Payments Credits $3,627.42 Purchases JUL L tU W Date PO# Description Reference Location Amount Jun. 25 CENTRAL CHECKOUT 10630813931 ,CARMEL, IN $48.87 Jun. 27 CENTRAL CHECKOUT M§350783336 CASTLETON, IN 173.39 Jun. 27 CENTRAL CHECKOUT 06350783335 CASTLETON, IN 132.80 Jul. 2 CENTRAL CHECKOUT 10630768747 CARMEL, IN 35.63 Jul. 2 PHOTO FINISHING 13500680473 FISHERS, IN 35.96 Jul. 2 PHOTO FINISHING 13500680469 FISHERS, IN 33.99 Jul. 5 CENTRAL CHECKOUT 13500753884 FISHERS, IN 185.59 Jul. 8 CENTRAL CHECKOUT 18480823730 NORA PLAZA, IN 99.04 Jul. 12 E0000905 CENTRAL CHECKOUT 10630757153 CARMEL, IN 39.99 Jul. 12 CENTRAL CHECKOUT 10630757147 CARMEL, IN 65.93 Jul. 12 E4444905 CENTRAL CHECKOUT 10630757144 CARMEL, IN 111.69 Total Purchases $962.88 EMMIR Target Bank, an affiliate of Target StoF as NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send ifapplicable law otficrwiscpe'rmits yot;•to mail us Icgal 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. •lust mail your payment along with the lower portion of this Box 45922, Salt Lake City. UT 84145 -0922. monthly statement to Tai-et Bank. Business Card Services. P.O. Box 59228, Minneapolis, MN 55=459 -0228. Payments We may report information about your account to the sent this way will be credited to your Account as of the date consumer repotting agencies. Late payments, missed payments, received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. Or G i ftCards. 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'thesc 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, BUSint:SS Card Services, P.O. Box 45922, You ntav avoid paying a Finance Charge by paying the New Salt Lake City UT 34145 -0922. We must hear from you no Balance on your statement in full b the Payment Due Date. later than 30 clays after we sent _you the first bill on Which the However, there is it minimum FiNANCE CHARGE of$0.50 m error or proble 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 In your lerrcr, give us the following information: billed to an Account clurin that billing period starting With I Your name, business name, and Account number. the clay those charges were posted to your Account balance. 2. -file dollar anunmt of the suspected error. 3. Describe the error and explain. it'you can, why you believe there is an error. li'vou need more information; How We Calculate four Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day, and add anv 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 ot.' Rate and that daily Finance Charg is included in the Beginning y Out bill that aren't in question. While we investigate your question, balance of your Account fbr the next day. This gives us the we cant 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 tunes the Daily Periodic Rate to pay the remaining arnount due on the goods or services. times the number of days in the billing period Will equal the amount. of the Finance C'har,es. Need more information? Just call 1- 800 -618 -6881. V To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address TARGET. Account Number: X- XXX -XXO -402 *C080K* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: July 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 4 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -710 Jun. 25 10630813931 Cherokee Tops $4.99 Cherokee Tops $3.48 Cherokee Tops $3.48 Cherokee Tops $3.48 Cherokee Tops $3.48 Bath Tissue $11.99 Moss Supply Core $6.00 Seasonal $11.97 Total $48.87 XXX -XX9 -254 Jun. 27 0 6 350783336 Food Wrap Storage $7.56 Salesplans $5.98 Salesplans $5.98 Fall 1 $5.00 Scrapbooking $3.96 Scrapbooking $20.97 Scrapbooking $1.98 Scrapbooking $1.98 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $1.98 Scrapbooking $1.98 Scrapbooking $1.98 Scrapbooking $1.98 One Time Use Cameras $15.36 One Time Use Cameras $47.94 One Time Use Cameras $34.95 One Time Use Cameras $3.84 One Time Use Cameras $7.99 Total $173.39 XXX -)(X9-254 Jun. 27 06350783335 School Art Supplie $9.08 Water Sports $9.99 Cleaning Supplies $3.78 Food Wrap Storage $5.49 Food Wrap Storage $2.19 Kids Favors $10.00 Spring Toys $12.99 Spring Toys 29.97 rlfStAld Suncare $41.96 Total $132.80 XXX -XX9 -710 Jul. 2 10630768747 Packaged Socks $7.99 Paper Towels $9.99 Cleaning Chemicals $2.79 Disposable Table Top $6.49 Cleaning Chemicals $5.58 Cleaning Chemicals $2.79 Tota 1 $35.63 XXX -XX9 -254 Jul. 2 13500680473 Home /Office Paper $7.77 Paper Towels $9.99 Kodak $18.20 Total $35.96 XXX -XX9 -254 Jul. 2 13500680469 Kodak $31.50 Kodak $2.49 Total $33.99 XXX XX9 -818 Jul. 5 13500753884 Bread $3.42 Pancake /Syrup $1.89 34588014 MAB18- 00003550- 002 -004 Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits you to snail us legal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with its, 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 Nyith the lower portion of this Box 45922, Salt Lake City. LIT 44145 -0922. monthly statement to 'Fargo( Bank, Businem Card Services, P.O. Box 59223, 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 dale consumer reporting agencies. Late payments, missed payments, received. Payments sent to other locations or in any other or other dCfflultS on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We tigurC 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 (lie end of the billing period, we add up the results of these If you think your bill is wrong, or ifyou need more information daily calculations to get the total finance Charge for the billing period. about a transaction on your bill, send us a letter right away at: Target Bank, Business Card Services, P.O. Box 4592? you may avoid paying a Finance Charge by paying the New Salt Lake City, UT 34145 -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 sip will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new char` =es which were In your letter. give us the lollowing information: billed to an Account durin 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 zinc] explain, if you can, why you believe there is an error. 1('vou need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsurc 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 amount in question while Nye are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rare and that daily Finance Char 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 rile rennaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance C'harecs. Need more information? Just call 1- 800 -618- 688 1. v To ask questions about your bill To report a lost or stolen card To request additional credit carols To change your address FF -BC -STMT (03/09) TARGET. Account Number: X- XXX -XXO -402 *C080K* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: July 18, 2010 CARMEL CLAY PARKS RE ESE Page 3 of 4 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount School Art Supplie $11.96 Baking Needs $1.87 Baking Needs $3.14 Baking Needs $3.14 Baking Needs $1.87 I Dried Fruit $1.69 Cookies $4.18 Fruit $4.47 Lunchbox $5.37 Peanut Butter /Jelly $2.94 Peanut Butter /Jelly $2.88 Paper Towels $13.99 Cleaning Chemicals $2.79 Disposable Table Top $2.50 Cleaning Chemicals $5.58 Disposable Table Top $2.39 Dish Detergents $2.79 Spring Toys $8.97 Spring Toys $10.99 Spring Toys $14.37 Valley And Novelty $6.42 Valley And Novelty $7.08 First Aid $9.87 Specialty Store Toys $25.14 Bananas $4.70 Suncare $17.98 Hand And Body Lotion $5.98 Desserts $5.34 Soap $13.62 Other Tenders -$2.79 Total $185.59 XXX -XX9 -834 Jul. 8 18480823730 Spices $0.52 Pancake /Syrup $1.77 School Art Supplie $6.00 Baking Needs $1.27 Sugar /Flour $3.38 Coca -Cola $4.77 Laundry Additives $1.87 Specialty..Store_Tovs $2.48 Checklane $1.94 Boys Action $23.64 Boys Action $5.99 Boys Action $19.47 Trading Cards $7.98 Trading Cards $9.98 Trading Cards $7.98 Total $99.04 XXX -XX9 -710 Jul. 12 10630757153 E0000905 Construction $39.99 Total $39.99 XXX -XX9 -710 Jul. 12 10630757147 Teen /Budget $3.00 Teen /Budget $3.00 Home Security $15.98 Cotton $1.94 Cosmetic Accessories $3.98 Utility Endcap $5.98 Must -Have $4.99 Digital Media $12.99 Facial Skincare $14.07 Tota I $65.93 34588014 MAB18- 00003550- 003 -004 Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits yotrto snail 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 841=15 -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 (his way will be credited to your Account as of the date consumer repotting agencies. Late payments, missed payments, received. payments sent to other locations or in any other or other defaults on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GifWards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Now We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying y o ur Daily Balance by the Daily .y Periodic Rate shown on (lac front of this statement. In Case Of Errors or Questions About Your Bill: At the cnd 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 ifyou 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 after we sent you the first bill on which the However, there is a minimum FINANCE C UTARGF of 50.50 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 nc\v charges which were In your letter, Live 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 orthc suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. 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, acid add any nexv 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 Dail Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge. is included in the beginning hill that aren't in question. While we investigate your question, balance of your Account for tllc 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 -oods 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 oil 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 To request additional credit cards To change Your address FF -BC -STMT (03/09) TARGET. Account Number: X- XXX -XXO -402 =coBOK= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: July 18, 2010 CARMEL CLAY PARKS RE ESE Page 4 of 4 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -710 Jul. 12 10630757144 E4444905 Dsd Salty Snacks $1.99 Dsd Salty Snacks $3.98 Dsd Salty Snacks $1.99 Jello /Pudding $4.80 Cookies $8.00 Water Sports $8.08 Disposable Table Top $6.76 Powdered $5.91 Breakfast $5.95 Board Games $39.98 Trial Size $24.25 Total $111.69 34588014 KAB18- 00003550 004 -004 Payment information: Use the envelope provided to send Ifapplicable law otherwise liemuits ycu 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 4414.5 -0922 monthly statement to Target Bank, Business Carol Services. P.O. Box 59228, [Minneapolis, MN 55459 -0228. Payments We may report information about your account to the sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments, received. Pavtnents sent to other locations or in any other or other clehwlts on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET [SANK. How We Calculate Your Finance Charge: We figure your f=inance Charge, if any, by multiplyin�� 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 think yourbill 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, )'Oil may avoid paying a Finance Charge by paying the New Salt Lake City, UT 541-45 -0922. We must hear fi 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 <t Finance C'largc on new charges which were In your letter, give us the following information: billed to an Account dwing 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. tfyou 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 clay, and add any neW charges. Then we subtract any payments and credits. l'ou 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 inycstiMte your question, balance of your Account for the nett 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 'ihe Average Daily Balance times the Daily Periodic Rate to pay the remaining amount clue 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 To request additional credit carets I'o change your address FF- BC•STMT (03/09) TARGEVESE Fund 108 V# 298001 Invoice 4239039 4239039 4239 42390391 Program Program Program Program supplies supplies supplies supplies 1082 -1 1082 -5 1082 -6 1082 -8 6/25/10 3931 1$ 48.87 7/2/10 8747 35.63 6/27/10 33361 173.39 7/5/10 3884 185.59 6/27/10 3335 132.80 7/2/10 4731 35.96 7/2/10 469 33.99 7/8/10 3730 1 99.04 1 7/12/10 75 111.69 1 7/12/10 7153 39.99 1 7/12/10 7147 65.931 1 376.14 337.27 150.43 1 99.04 962.88 I I i I I I II 1 i 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 Amou 7118110 00034588014 Su Iles 376.14 7118/10 00034588014 Su lies 337.27 7118110 00034588014 Supplies 150.43 7/18/10 00034588014 Supplies 99.04 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance Total 962.88 with IC 5- 11- 10 -1.6 1 20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 59228 Minneapolis, MN 55459 -0228 In Sum of ON ACCOUNT OF APPROPRIATION FOR 108 ESE t PO# or INVOICE" NO. CCT #/TITLI AMOUNT Board Members Dept 1082 -1: 00034588014 4239039 376.14 1082 -5 00034588014 4239039 337.27 bill(s) is (are) true and correct and that the 1082 -6 00034588014 42390391 150.43 materials or services itemized thereon for 1082 -8 00034588014 42390391 99.04 which charge is made were ordered and received except 29 -Jul 2010 Signature 962.88 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund