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Home My WebLink About194784 02/16/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $452.86 PO BOX 660149 DALLAS TX 75266 -0149 CHECK NUMBER: 194784 CHECK DATE: 2/16/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 88014 452.86 GENERAL PROGRAM SUPPL E) 11111111111111 Account Number: X- XXX -XXO -402 IJAN 9°811* Account Identification Number: 000345880 t. 201 PAULA SCHLEMMER Statement Closing Date: January 18, 2011 CARMEL CLAY PARKS RE ESE Page 1 of 3 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $3,581.76 Available Credit for Purchases $1,965 Payments Credits 0.00 Purchases 452.86 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $4,034.62 Calling will not preserve your billing -error rights Amount Past Due $3,581.76 Minimum Due $4,034.62 (includes any Amount Past Due) Payment Due Date February 18, 2011 Important Messages We have not yet received last month's payment. If you have already made this payment, thank you! If you have not made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account, please call 1- 888 822 -0333. 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Jan. 4 CENTRAL CHECKOUT 13500924870 FISHERS, IN $12.26 Jan. 5 CENTRAL CHECKOUT 10631256091 CARMEL, IN 250.00 Jan. 7 E0001275 CENTRAL CHECKOUT 18480816603 NORA PLAZA, IN 88.58 Jan. 14 CENTRAL CHECKOUT 13500749017 FISHERS, IN 95.62 Target Bank, an affiliate of l arget 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 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 inonthly 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 to Target Business Card, P.O. Box =19 6601. 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. Gi 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 these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or if you need more. inl<rmation billing period. about a transaction on your bill, send us a letter right away at: Target Bank, Business Card Set vices P.O. Box 45922. You may avoid paying a Finance (:'barge by paying the New Salt 1_atkc City, U1 84145 -0922. We must hear lrcnn you no Balance on your statement in full by the Paymcnt Due Date. later than 30 days alter 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 Chard e is imposed. not preserve your rights. We will add a Finance Char�ue on new char which were In your letter. give its the following information: billed to an Account during that billing period starting with I Y our 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, il'vou can, why You believe there is an error. (f you need more infornation, 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. 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 daifv 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. Averahc 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 (he purchased with a credit card, and you have tried in good froth "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? 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 0 11111111111111 TARGET. *SO81H* Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18, 2011 CARMEL CLAY PARKS RE ESE Page 2 of 3 Purchases continued... Date PO# Description Reference Location Amount Jan. 18 CENTRAL CHECKOUT 18480765201 NORA PLAZA, IN 6.40 Total Purchases $452.86 Special Announcements and Exclusive Offers Use your Target Business Card, save 5 at Target every day. Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you need for your business, any time you shop. Just use the card to make our already low prices that much lower. See the program rules in store for restrictions. v 34588014 MAB18- 00003011- 002 -003 Payment Information: Use the envelope provided to send If applicable lace 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 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 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 1.0 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 fiend 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 Iron(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 steed more information billing period. about a transaction on your bill, send its 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 84t45 -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 oroblem 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 Char on new charges which were In your letter, give us the folhOwing information: billed to all Account during 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 Hose We Calculate Your Daily Balance: We take the believe there is an error. If you aced more information, describe the item you are unsure abort. begrmnmg balance of your Account each dav, 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 You 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 nest day. This gives us the we can't report you as delinquent o 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 cat 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- 618 -6881. To ask questions about your bill ro report a lost or stolen card To request additional credit cards To change your address Rev F:05/06 8:08110 FF -BC -STMT (09/10) TARGET. Account Number: X- XXX -XXO -402 '8081H* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX8 -783 Jan. 4 13500924870 Shortening /Oil $7.48 Food Wrap Storage $2.44 DC Water $2.99 Total $12.26. XXX -XXO -410 Jan. 5 10631256091 Gift Cards $50.00 Gift Cards $200.00 Total $250.00 XXX -XX9 -826 Jan. 7 18480816603 E0001275 Kitchen Accessories $3.99 Writing Instruments $4.14 Writing Instruments $4.39 Writing Instruments $4.70 Writing Instruments $7.34 Writing Instruments $2.69 Writing Instruments $2.84 Writing Instruments $2.69 School Art Supplie $3.24 Frito Lay $2.79 Baking Needs $1.94 Frito Lay $2.79 Baking Needs $2.19 Baking Needs $1.94 Home /Office Supplies $9.99 Fruit $2.82 Mutiserve $1.99 Mutiserve $1.84 Decorative Hardware $15.98 Activity Toys $3.24 Activity Toys $3.24 Activity Toys $3.24 Activity Toys $3.24 Tota 1 $88.58 XXX -XX8 -783 Jan. 14 13500749017 Processed Meats $5.48 Garlic $2.49 Crackers $2.25 Coca -Cola $4.77 Non- Consumables $11.88 Non Consumables $2.04 Main Vegetable $2.58 Cadbury $4.02 Pickles /Olives $4.39 Pickles /Olives $5.49 Mexican /Badia /Goya $2.99 Mexican /Badia /Goya $4.18 Cheese $2.04 Cream Cheese $10.14 Cream Cheese $4.48 Cream Cheese $4.48 Cut Fruit $17.98 Ice Cream $8.97 Total $95.62 XXX XX9 -834 Jan. 18 18480765201 School Paper $1.98 Writing Instruments $2.76 Writing Instruments $2.00 Total $6.40 34588014 MAB18- 00003011- 003 -003 Payment Information: Use the envelope provided to Send If applicable law otherwise pennits 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 of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. ,lust [nail your payment along with the lower portion of* this Box =35922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149 66 Dallas, T\ 752-0149. 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. G i ftCards. FOIZ REVOLVING CREDIT ACCOUN'T'S: 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 117 you think your bill is wrong, or if you need more intm•mation 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 Financc Charge by paying the New Salt Lake City, UT 8414i-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days afler we sent you the first bill on which the However, there is a minimum FINANCE Cl IARGE of $0.50 error or problem appeared. You can call us, but doing so will for anv 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 letter, give us the following information: billed to an Account daring that billing period starting with 1. Your name, business name, and Account number• the day those charges were posted to your Account balance. Z The dollar amount of the 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, and acid 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 nest 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 acid 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 clays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1 -800- 618 -6881. c `fo 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:08/10 FF -BC -STMT (09/10) l TA I !Fun 108 V# 29800 j_j 423 4239039' 42390391 4239039]_ program Program Trogram JProgram supplies Isupplies suppl 1 10 -7 ;1081,10 1 1081-99 01/05/11, 6091 L i I___._____ 25 0.00 0 4870! 12 0 1_/07/11 6 T 8 8.58 01 /14/11 901 95.62 01/18! 5201 I 6.40 107.88 i 88. 6. 40 1 250.00 452.86 TARG /ESE j !Fund 108 j TOTAL' V# 2980011 Invoice 4239039 j 4239039 42390391 4239 i program Program Program Program ,suppl �se�pplies ]suppl supplies j �j 1081 -7 j1081-9 1081 -10 1 1081-99 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 1118111 00034588014 Supplies 107.88 1118111 00034588014 Supplies 88.58 1/18/11 00034588014 Supplies 6.40 1118111 00034588014 Supplies 250.00 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 452.86 1 20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 452.86 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. CCT#/TITLI AMOUNT Board Members Dept 1081 -7 00034588014 4239039 107.88 1081 -9 00034588014 4239039 88.58 bill(s) is (are) true and correct and that the 10 -10 00034588014 4239039 6.40 materials or services itemized thereon for 1081 -99 00034588014 4239039 250.00 which charge is made were ordered and received except 2011 10 -Feb _29-1 W P,/, Signature 452.86 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund