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Home My WebLink About190496 09/29/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,626.04 PO BOX 59228 CHECK NUMBER: 190496 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 9/29/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 XO -402 189.80 OFFICE SUPPLIES 1081 4239039 XO -402 1,436.24 GENERAL PROGRAM SUPPL Accou l TA GAT. Nu mber. X- XXX -XXO -402 «9001A= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18, 2010 CARMEL CLAY PARKS RE ESE Page 1 of 5 r Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $3,698.14 Available Credit for Purchases $4,373 Payments Credits 3,698.14 Purchases 1,626.0,4 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $1,626.04 Calling will not preserve your billing -error rights Minimum Due $1,626.04 Payment Due Date October 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 Sep. 3 99001020027 PAYMENT. THANKS! $3,698.14 Total Payments Credits $3,698.14 Purchases Date PO# Description Reference Location Amount Aug. 19 CENTRAL CHECKOUT 13660787375 CARMEL, IN $85.33 Aug. 23 PHOTO FINISHING 10630691654 CARMEL, IN 92.93 Aug. 23 CENTRAL CHECKOUT 13660720893 CARMEL, IN 28.70 Aug. 24 CENTRAL CHECKOUT 10630788701 CARMEL, IN 12.48 Aug. 30 CENTRAL CHECKOUT 10630773370 CARMEL, IN 160.68 Aug. 30 CENTRAL CHECKOUT 10630773440 CARMEL, IN 347.33 Sep. 1 CENTRAL CHECKOUT 13501257273 FISHERS, IN 600.00 Sep. 2 CENTRAL CHECKOUT 13660841235 CARMEL, IN 168.97 Sep. 10 CENTRAL CHECKOUT 10630777882 CARMEL, IN 33.97 Sep. 17 CENTRAL CHECKOUT 10630754616 CARMEL, IN 95.65 Total Purchases $1,626.04 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send lfapplicable law otherwise pennies you to mail its legal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to y our Account with us, if must of this monthly statement. Lost vour envelope? No problem. be addressed to Tar-el Bank. Business Gard Services. P.O. .lust mail your payment along with the lower portion of this Faits 45922 Salt Lake City, UT 84 145- 0922. monthly statement to Target Bank, Business Carol Services, P.O. Box 59321;, 'Minneapolis. MN »459 -0223. 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. Payments sent to other locations or in any other or other do f iU1i5 on your account may be rellected in your manner may be delayed. Please don't. send cash payments credit report. or GifiCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. [low N11 Calculate Four Finance Charge: We figure your Finance Charge, if any. by multiplying your Daily Balance by the Dail Periodic Rate shown on the front of this statement. lit 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 f'or the ifyou t1iinkvour bill is wrong, or ifyou need more information billing period. about a transaction on your bill, send us a letter riglft away at Target Bank, Business Card Services, P.O. Bits 45922. )'oil may avoid pitying a Finance Charge by paying the New Salt Lake City. l.'T 34145- 092'_. We must hear from y ou 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 uror or l2robleni aphcarcd. You can call us, but doing so xvill fro ally billing period in which a Finance Charge is imposed. not preserve your rights. 1'4`e will add it Finance Charge on new charges which were In your lcu�r, give us rile following information. We to rn Account durtn( that billing period starun�� with I Your name, business name and Account number. the day those ehal-Qes were posted to vour Account. balance. The dollar amount of the suspeCtcd error. 3. Describe the error and explain if you can. why you believe thcrc is an error. If you need more information, How We Calculate Four Daily Balance: We lake the describe the item you are Unsure about. beginning balance of your Account each day, and add any new charges. Then we strbtr.act any payments and credits. You don't hove 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 includcd in the beginning bill that aren't in question. While we investigate your question; balance of your Account for the next day. This glees us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Averaue Daily Balance: We add together all the Daily Special ode 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. Fhis gives its file 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 Ratc to pay the remaining anxnmt due on the goods or services. times the number of days in the billing period will equal the amount of the Finance C:haraes. 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 TARGET. Account Number: X- XXX -XXO -402 -80019- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18, 2010 CARMEL CLAY PARKS RE ESE Page 2 of 5 r Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -826 Aug. 19 13660787375 Warm Beverages $8.99 Baking Mixes $1.37 Baking Needs $1.47 Baking Needs $1.99 Frito Lay $2.79 Sugar /Flour $2.09 Jello /Pudding $2.04 Tea $1.79 Tea $1.99 Tea $3.29 Tea $2.24 Peanut Butter /Jelly $4.84 Teen /Budget $1.99 Nailcare $2.04 Nailcare $1.99 Nailcare $1.99 Nailcare $7.04 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Coffee Makers Acce $7.00 Cotton $3.84 Disposable Table Top $2.38 Facial Tissue $8.49 Valley And Novelty $3.38 Baby Toiletries $2.34 Total $85.33 XXX -XX9 -818 Aug. 23 10630691654 Ink Cartridges $29.98 Writing Instruments $3.00 Writing Instruments $1.99 Writing Instruments $3.14 Writing Instruments $6.24 Home /Office Supplies $6.64 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Kids Watches $6.99 Total $92.93 XXX -XX9 -818 Aug. 23 13660720893 Kitchen Organization $28.70 Total $28.70 XXX -XX9 -737 Aug. 24 10630788701 First Aid $12.48 Total $12.48 XXX -XX9 -761 Aug. 30 10630773370 Gift Cards $10.00 Ink Cartridges $19.98 Writing Instruments $2.77 Writing Instruments $4.84 Writing Instruments $2.99 Home /Office Paper $15.85 Home /Office Paper $1.97 Home /Office Paper $23.48 Home /Office Supplies $1.99 Home /Office Supplies $5.14 Home /Office Supplies $14.49 Home /Office Supplies $5.99 Peanut Butter /Jelly $3.44 Fall 1 $1.00 34588014 01818- 00003957- 002 -005 E) TAR T. Account umber: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18, 2010 CARMEL CLAY PARKS RE ESE Page 3 of 5 Transaction Details continued... Cardholder Date of Trans. Reference PO# Description Amount Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $4.00 Fall 1 $2.00 Fall 1 $3.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 First Aid $6.57 Soap $9.18 Total $160.68 XXX -XX9 -818 Aug. 30 10630773440 School Art Supplie $9.98 School Art Supplie $4.99 School Art Supplie $4.99 School Art Supplie $3.98 School Art Supplie $8.00 School Art Supplie $2.00 Frito Lay $6.49 Bts Writing $4.14 Bts Writing $3.60 Bts Writing $1.66 Lunchbox $3.99 Teen /Budget $19.98 Kids Favors $2.99 Juicebox $3.99 Fall 1 $4.00 Fall 1 $3.00 Fall 1 $1.00 Fail 1 $4.00 Fall 1 $2.00 Fall 1 $4.00 Fall 1 $4.00 Fall 1 $4.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $2.00 Fall 1 $2.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 Fall 1 $1.00 34588014 01818- 00003957 003 -005 E) I 11111111111111 TARGET. `80019= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18, 2010 CARMEL CLAY PARKS RE ESE Page 4 of 5 s� Transaction Details. continued, M r Cardholder bate of pans Reference P Description Amount x.; $1.00 Fall i t $1:00 Fall 1 $5.00 Fal $2.00 Fall •1` $2.00 Fall '1' $4:00 Fall 1 $2.00 -Fall 1 $2.00 Fall .1 $2.00 Fall '1 $2.00 Fall 1 $2.00 Fall 1 $2.00 ;Fall 1 $4.00 Fall 1 $2.00 Fall,1 $1.00 F,a l l'1 $1.00 Fall 1 $1,00 Fall 1 $3.00 Fall $1.00 Fall 1 $1.00 Fall 1 $5.00 Fall 1 $5.00 Fall 1 $2.00 Fall 1 $2.00 F a l l 1 $6.00 Fall 1 $4.00 Fall 1 $4.00 Trading Cards $19.98 Trading Cards $19.98 Small Dolls $7.78 Kids Electronics $29.98 Plush $15.98 Misc. Games $5.98 Misc. Games $1.98 Small Diecast Vehicl $5.00 Trading Cards $9.98 Outdoor Games $23.92 Soccer /Football $9.99 Total $347.33 XXX -XXO -410 Sep, 1 13501257273 Gift Cards $600.00 Total $600.00 XXX -XX9 -826 Sep. 2 13660841235 Calcs /OrgslVoice Rec $12.00 Snack Cakes $8.16 Portfolios And Binde $1.98 Portfolios And Binde $2.64 Portfolios And Binde $0.99 Portfolios And Binde $2.64 Portfolios And Binde $7.49 Portfolios And Binde $4.29 Portfolios And Binde $0.99 School Art Supplie $1.25 School Art Supplie $2.50 School Art Supplie $0.25 School Art Supplie $4.50 School Art Supplie $5.94 Baking Needs $2.99 Baking Needs $2.99 Home /Office Supplies $7.99 Home /Office Storage $3.50 Home /Office Storage $3.50 Home /Office Storage $33.49 34588014 01818- 00003957- 004 -005 E) 11111111111111 Account Number: X- XXX -XXO- 402 «80019= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18, 2010 CARMEL CLAY PARKS RE ESE Page 5 of 5 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Cookies $3.89 Bts Writing $3.12 Bts Writing $1.40 Bts Ports /Binders $2.08 Bts Ports /Binders $1.05 Bts Ports /Binders $2.08 Bts Ports /Binders $2.08 Bts Ports /Binders $6.24 Bts Art Supplies $4.88 Bts Art Supplies $3.48 Bts Art Supplies $0.98 Bts Art Supplies $2.80 Bts Art Supplies $0.57 Bts Art Supplies $1.05 Bts Art Supplies $1.71 Bts Art Supplies $0.35 Bts Art Supplies $2.23 Tea $2.14 Tea $2.14 Bts School Paper $6.24 Disposable Table Top $2.38 Fall 1 $6.00 Total $168.97 XXX -XX9 -737 Sep. 10 10630777882 Btc $19.99 Btc $13.98 Total $33.97 XXX -XX9 -710 Sep. 17 10630754616 Cleaning Supplies $2.39 Food Wrap Storage $5.38 Disposable Table Top $6.98 Disposable Table Top $6.98 Lego $5.44 Lego $4.99 Fall 1 $0.50 Fall 1 $2.00 Fall 1 $0.50 Fall 1 $0.50 Fall 1 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Activity Toys $9.98 Small Dolls $3.99 Small Dolls $4.99 Boys Action $6.99 Boys Action $7.99 Small Diecast Vehicl $9.70 Board Games $7.04 Trading Cards $4.99 Trading Cards $4.99 Total $95.65 34588014 O1B18- 00003957- 005 -005 TARGET/E Fund 108 V# 298 Invoic j 1 1239039 423903 4230200` 423903 4230200 42390391 4239039 Program Program Program OFFICE Program Office Program J P f supplies supplies Supplies SUPPLIES- supplies Supplies supplies su pplies 10$1 -1 1 081 2_ 1108 -5 1081 -5 1 10 1081; -8 1081 1 812 3/10/ 16541 T L j 92M 8/23/1 893 1 i f 28.70 8/19/10 7375 -f 85.3 8 /24/101 8701 12.48 8/30/10 34401 1 1 347 .33 8/30/101 33701 92 -51 1 68.17 1 _1 1/219 01 1 2351 1 1 I I 1 168.97 1 9/11 7273 1 I 1 600.00 1 9/17/101 46161 95.65 _9/10!101 78821 I 33.97 1 1 95.65 1 46.45 92.5 68.17 1 $347.33 121.63 1 254.30 I 600.00 1 1 ,626.04 TAR GE TIE Fu 108 1 f 1 f TO TAL__ V# 298001 I Invoice 1 42390 4 4230200. 4239039 4230200 4239 0 391 4239039 I (Program Program (Program OFFICE° Program Off ice Program Program supplies Isupplies jSupplie SUPPLIES, ;supplies Supplies. supplies supplies 1 1081 -1 111081 -2 1 1081 -5 11 -5 1 081 -8 1081 1081 -9 110 -9 9 1 i- I 1 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 9118/10 00034588014 Supplies 95.65 9118110 00034588014 Supplies 46.45 9118/10 00034588014 Supplies 92.51 9/18/10 00034588014 Supplies 68.17 9/18110 00034588014 Supplies 347.33 9118/10 00034588014 Supplies 1 121.63 9/18/10 00034588014 Supplies 254.30 9/18110 00034588014 Supplies 600.00 1,626.04 1 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 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 "NEW ADDRESS In Sum of 1,626.04 ON ACCOUNT OF APPROPRIATION FOR 108 ESE �(f 0- qo PO# or INVOICE NO. CCT #/TITL AMOUNT Board Members Dept 1081 -1 00034588014 4239039 95.65 1081 00034588014 4239039 46.45 bill(s) is (are) true and correct and that the 1081 -5 00034588014 4239039 92.51 materials or services itemized thereon for 1081 -5 00034588014 4230200 68.17 which charge is made were ordered and 1081 -8 000345880 4239039 347.33 received except 1081 -8 00034588014 4230200 121.63 1081 -9 00034588014 4239039 254.30 1081 -99 00034588014 4239039 600.00 23 -Sep 2010 Signature 1,626.04 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund