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HomeMy WebLinkAbout196571 04/13/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK t CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $894.57 PO BOX 660149 o CHECK NUMBER: 196571 DALLAS TX 75266 -0149 CHECK DATE: 4/13/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 34588014 48.73 OFFICE SUPPLIES 1081 4239039 34588014 845.84 GENERAL PROGRAM SUPPL TARGET. 1' f} 20� 9oaoN= Account Number: X- XXX -XXO -402 11,QR 2 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE ESE BY: Page 1 of 5 Pay -ln -Full Business Card Account Summary Total Credit Limit for Purchases $6,000 Previous Balance $2,836.55 Available Credit for Purchases $2,721 Payments Credits 452.86 Purchases 894.57 �-Question5? Call Us: Other Charges 0,00 Regardinyour account?-1-800-618-68811 1 x New Balance $3,278.26 Calling will not preserve your billing- rre or rights f Amount Past Due $2,383.69 Minimum Due $3,278.26 (includes any Amount Past Due) Payment Due Date April 18, 2011 I Important Messages We received your last payment. However, this was not sufficient to bring your account current. it is important that you make a payment of at least the Minimum Due by the billing date to avoid a late fee. 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 Feb. 21 00034588014 PAYMENT RECEIVED THANKS $452.86 Total Payments Credits $452.86 Purchases Date PO# Description Reference Location Amount Feb. 22 CENTRAL CHECKOUT 18480758176 NORA PLAZA, IN $70.42 Feb. 23 PHOTO FINISHING 10630698816 CARMEL, IN 12.44 Feb. 23 PHOTO FINISHING 18480686305 NORA PLAZA, IN 24.41 Target Bank, an affiliate of Target Stores NOTICE SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to'send[ It applicable law otherwise permits you to mail us legal written us your pavnicnt (in U.S. dollars) along with the 10 cr portion notii c about anything related to your .'Account with us, it durst of this monthly statement. Lost your envelope? No problem. be.nddressed to Target Bank, Rusiness Card Services, P.O. Just mail your payment along with the fowcrportion of this Bo',;d5922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O, Box 660149, Dallas, TX. 7526'6 -0149. Payments sent this way We may report .infonuaiion about your account to the will be credited to your Account as of the date received. cpnstnncr reporting agencies. Late payment,, missed payments, Payments sent to other locations or in any other manner cIr other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. Gil"Wards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. flow We Calculate Your Finance- Charge: We figure your Finance Charge ifs iw° multiply tug your Daily Balance by the D In Case ©f Errors or Questions :bout Your Bill: v 'e 1riotiic Rate shown oil tile i'1•ont of this statement. At the end oHl'ie billing period, we add i.ip the resoh Cdfliesc diukalculations t.o get ilia total Finrince Charge for the Ifyou think your bill is wrong, or i €yrni need more information billing period. about a transaction ()It your bill, send US a letter right away at: '1 at-et Bank, Business Card Services, P.O. Box 4~922. You may avo paying a k inancc Charge by haying the New Salt Luke City, UT 84 45 -092?. We must hear frorn you n0 Balance on your statement in full by the Payment Due Dane. 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 apnea'red. You can call us, but doing so will fi r arn' billing period in which a Finance Charge is imposed, not preserve your rights. In your fetter. give us the following information: We will add a Finance Charge on new cli arucs which cycre billed to an Account during that billing period stantint with 1. Your name, business name, and ,Account number. the day those charges wort, posted to your Account balance. 2. l'he dollar amount of the suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. 1f you need more information; Flow We Caleulat Your Daily Balance. We take the describe the ilein you are unsure about beginning balance o'l'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 i.nvesdgatiug but you're sti11 obligated to pay the pails of your Rate and that ct rily Finance Charge is include(] in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the nest day. This hives 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: I'.fyou have a Balances for the billing,; period and divide the total by the problem with the quality of goods or services than you number ofdays in the billing period. This gives us the purchased tivith at 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 days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800- 618 -6881, o To ask questions about your bill. m To report a lost or stolen card c To request additional credit cards u To change your address 0 11111111111111 TARGET. Account Number: X- XXX -XXO -402 soso�« Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE ESE Page 2 of 5 Purchases continued... Date PO# Description Reference Location Amount Feb. 28 CENTRAL CHECKOUT 13500739737 FISHERS, IN 93.20 Mar. 4 CENTRAL CHECKOUT 18480807036 NORA PLAZA, IN 31.45 Mar. 8 PHOTO FINISHING 10630699226 CARMEL, IN 28.36 -Mar. _8 CENTRAL CHECKOUT 13500921831 FISHERS, IN 9.68 Mar-1 1: 11::: __CENTRAL CHECKOUT 18480779661 NORA PLAZA, IN 14.33 Mar. 14 _CENTRAL CHECKOUT 18480767782 NORA PLAZA, IN 6.63 Mar. 14 CENTRAL CHECKOUT 10630751738 CARMEL, IN 37.15 Mar. 15 CENTRAL CHECKOUT 18480801651 NORA PLAZA, IN 9.97 Mar. 18 CENTRAL CHECKOUT 18480785489_. NORA PLAZA, IN 28.40 Mar. 18 CENTRAL CHECKOUT 18480802758 NORA PLAZA, IN 100.86 Mar. 18 CENTRAL CHECKOUT 13500924570 FISHERS, IN 427.27 Total Purchases $894.57 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. 34588014 01818- 00003799- 002 -005 TARGET. 8080c= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 5 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -826 Feb. 22. 18480758176 Writing Instruments $2.49 Home /Office Paper $11.74 Home /Office Supplies $1.97 Home /Office Supplies $2.14 Cleaning Supplies $5.67 Rice /Beans $3.28 Rice /Beans $2.18 Food Wrap Storage $2.19 Batteries $12.49 Small Diecast Vehicl $19.99 Small Diecast Vehicl $9.99 Total $70.42 XXX -XX9 -710 Feb. 23 10630698816 Kodak $2.49 Kodak $0.95 Kodak $3.68 Kodak $2.49 Kodak $2.56 Kodak $0.95 Unidentified Sales $0.00 Total $12.44 XXX -XX9 -826 Feb. 23 18480686305 Tape Glue $2.49 Tape Glue $3.59 Digital Media $12.99 Kodak $3.68 Kodak $0.95 Kodak $2.00 Total $24.41 XXX -XX9 -761 Feb. 28 13500739737 Kitchen Accessories $12.34 Writing Instruments $1.98 Writing Instruments $3.76 Writing Instruments $1.98 Writing Instruments $1.00 Shortening /Oil $1.32 Pancake /Syrup $1.47 Baking Needs $1.47 Home /Office Paper $5.00 Home /Office Storage $14.18 Cleaning Supplies $2.14 Cleaning Supplies $2.39 Kids Favors $1.25 Air Freshners $4.89 Vaporizers /Humidifie $3.38 Spring 2 $1.00 Spring 2 $2.00 Tape Glue $3.59 Batteries $8.99 Batteries $8.99 Board Games $14.99 Total $93.20 XXX -XX9 -834 Mar, 4 18480807036 Ready To Eat Cereal $2.99 Writing Instruments $0.94 Writing Instruments $2.07 Writing Instruments $2.82 Writing Instruments $1.38 Writing Instruments $1.00 Writing Instruments $1.02 Writing Instruments $3.44 Writing Instruments $1.00 Home /Office Supplies $2.24 34588014 01B18- 00003799 -003 -005 0 11111111111111 TARGET. Account Number: X- XXX -XXO -402 8080- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE ESE Page 4 of 5 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Home /Office Supplies $1.29 Plastic Storage $5.96 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $3.99 Scrapbooking $0.99 Total $31.45 XXX -XX9 -710 Mar. 8 10630699226 One Time Use Cameras $14.97 Kodak $2.49 Kodak $4.16 Kodak $0.95 Kodak $2.49 Kodak $3.84 Kodak $0.95 Total $28.36 XXX -XXO -410 Mar. 8 13500921831 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 Nailcare $1.94 Disposable Table Top $1.69 Total $9.68 XXX -XX9 7834 Mar. 11 18480779661 Dsd Salty Snacks $1.49 Dried Fruit $3.29 DC Salty Snacks $4.98 Valley And Novelty $5.32 Total $14.33 XXX -XX9 -834 Mar. 14 18480767782 Valley And Novelty $3.49 Valley And Novelty $3.49 Total $6.63 XXX= XX9 =826 Mar. 14 10630751738 White Underwear $10.49 Writing Instruments $4.14 Writing Instruments $0.99 Writing Instruments $4.14 Writing Instruments $2.97 Home /Office Paper $7.49 Laundry Additives $4.54 Spring Toys $1.98 Electrical Supplies $2.39 Total $37.15 XXX -XX9 -834 Mar. 15 18480801651 Kodak $0.00 Kodak $3.99 Kodak $6.50 Total $9.97 XXX -XX9 -788 Mar. 18 18480785489 Home /Office Supplies $3.96 Spring 1 $1.00 Kodak $24.94 Total $28.40 XXX -XX9 -842 Mar. 18 18480802758 Kids Party $2.08 Cleaning Chemicals $6.99 34588014 01818 00003799- 004 -005 E) 11111111111111 TARGET. *8080G* Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: March 18, 2011 CARMEL CLAY PARKS RE ESE Page 5 of 5 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Pain Relief $2.79 Allergy $3.49 Iw Product $2.00 Specialty Store Toys $4.98 Spring 1 $2.00 Small Dolls $16.88 Access Bags $29.99 Misc. Games $5.24 Puzzles $3.99 Puzzles $3.99 Board Games $4.99 Soap $13.77 Soap $2.99 Total $100.86 XXX -XX8 -783 Mar. 18 13500924570 Lego $4.99 Lego $6.99 Lego $10.99 Lego $9.99 Lego $10.99 Lego $19.98 Lego $4.99 Lego $9.99 Spring Toys $17.98 Spring Toys $15.87 Spring Toys $8.99 Iw Product $10.00 Specialty Store Toys $4.98 Specialty Store Toys $2.49 Specialty Store Toys $4.98 Spring 2 $2.00 Spring 2 $4.00 Spring 2 $4.00 Spring 2 $2.00 Spring 2 $2.00 First Aid $2.04 Small Dolls $5.04 Small Dolls $11.98 Small Dolls $5.04 Small Small Dolls $49.90 Small Dolls $17.52 Plush $13.19 Plush $5.00 Plush $5.00 Electronics /Electron $31.96 Electronics /Electron $10.99 Electronics /Electron $10.99 Electronics /Electron $19.99 Electronics /Electron $21.98 Batteries $6.50 Small Diecast Vehicl $11.56 Small Diecast Vehicl $2.37 Small Diecast Vehicl $2.89 Small Diecast Vehicl $8.69 Nerf $17.98 Trading Cards $3.99 Trading Cards $7.98 Trading Cards $3.99 Dvd Children's $14.99 Total $427.27 34588014 01618- 00003799- 005 -005 TARGETIESE Fund 108 V# 2980 Invoice 1 4239039 42390 4239039 °4230200; 4239039 4239039 4239039 r42302U,0, 4239039 42302110 4239039 3 Program Program Program =OF_F10Eprogram program Program Office Program ,OFFICE'S Program supplies Supplies Supplies SUPPLIES supplies supplies supplies isli pplies supplies SUPPLI�ES'' supplies 1081 -3 1081 -5 1081 -5 1081 -6 1081 -7 {1081 -9 X1,081 9 X1081 -10 "081 11 1081 -99 02/22/111 75� I 70,42 02/23/11 6305 1 24.41� 1 02/23/11 88161 12.44 1 02128111 9737 82.22 10.98 1 1 03/04/111 80 1 1 31.45 03/08/11 9226 28.36 f 03/08/11 18311 1 9.68 1 1 03/14/11 1738 1 1 1 23.15 1 1 14.00 03/18/111 4570 1 427.27 03/15/11 9661 1 1$ 14.33 03/14/11 7782 I 6.63 03/15/11 1651 I 9.97 03/18/11 2758 1 1 1 23.75 1 77.11 03/18/11 54891 1 1 28.40 40.80 1 9. 68 I 82.22 10.98 1 2 8.40 I 427.27 117.98 j 14.00 62.38 1 23.75 77.11 TARGETIESE 1_J 108 V# 2 88001 Invoice 1 4239039 4239 039 4239 39 4239039 4239039 4239039 423020W 4239039 4240300; 4239039 s; Program Program Program OFFICE program Program OfficeProgram OFFICE; Program supplies Supplies Supplies SUPPLIES Ksupplies supplies supplies Supp1.es $UPRLiES supplies 1081 -1 1081 -3 1081 -5 1081 -5 1081 -6 1081 -7 11081 -9 1081 9 1081 -10 =1'A81 11 1081 -99 1 894.57 f� 1 TOTAL 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 3/18/11 00034588014 Supplies 40.80 3118111 00034588014 Su lies 9.68 3/18/11 00034588014 Supplies 82.22 3/18/11 00034588014 Supplies 10.98 3/18/11 00034588014 Supplies 28.40 3/18/11 00034588014 Supplies 427.27 3/18/11 00034588014 Supplies 117.98 3/18/11 00034588014 Sup lies 14.00 3/18/11 00034588014 Supplies 62.38 3/18/11 00034588014 Supplies 23.75 3/18/11 00034588014 Supplies 77.11 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 894.57 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 894.57 ON ACCOUNT OF APPROPRIATION FOR (5 04 1 108 ESE PO# or INVOICE NO. \CCT#[TITLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 40.80 1081 00034588014 4239039 9.68 bill(s) is (are) true and correct and that the 1081 -5 00034588014 4239039 82.22 materials or services itemized thereon for 1081 -5 00034588014 4230200 10.98 which charge is made were ordered and 1081 -6 00034588014 4239039 28.40 received except 1081 -7 00034588014 4239039 427.27 1081 -9 00034588014 4239039 117.98 1081 -9 00034588014 4230200 14.00 1081 -10 00034588014 4239039 62.38 1081 -11 00034588014 4230200 23.75 1081 -99 00034588014 4239039 77.11 Ater 7 1F 2011 �f Y1P� Signature 894.57 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund