HomeMy WebLinkAbout200135 08/03/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
F tl CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $763.00
PO BOX 660149 CHECK NUMBER: 200135
DALLAS TX 75266 -0149
CHECK DATE: 8/3/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 00034588014 763.00 GENERAL PROGRAM SUPPL
l 777
Account Number: X- XXX -XXO -402 J f� 1
°DOOi!*
Account Identification Number: 00034588014
PAULA SCHLEMMER BY: Statement Closing Date: July 18 2011
CARMEL CLAY PARKS RE ESE Page 1 of 4
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $5,263.82
Available Credit for Purchases $7,237 Payments Credits 5,263.82
Purchases 763.00
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $763.00
Calling will not preserve your billing -error rights Minimum Due $763.00
Payment Due Date August 18, 2011
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
overthe phone, but to ensure the payment is credited to your account the same day you make the payment, it must be made priorto 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
Date Reference Description Location Amount
Jul. 9 00034588014 PAYMENT RECEIVED THANKS $5,263.82
Total Payments Credits $5,263.82
Purchases
Date PO# Description Reference Location Amount
Jun. 22 4239039 CENTRAL CHECKOUT 10630808966 CARMEL, IN $104.41
Jun. 23 CENTRAL CHECKOUT 18480822248 NORA PLAZA, IN 10.98
Jun. 27 CENTRAL CHECKOUT 18480823755 NORA PLAZA, IN 48.79
Jun. 27 CENTRAL CHECKOUT 18480843458 NORA PLAZA, IN 24.63
Jun. 29 E0001764 CENTRAL CHECKOUT 10630781082 CARMEL, IN 109.56
Jul. 5 CENTRAL CHECKOUT 10630768925 CARMEL, IN 162.60
Jul. 8 CENTRAL CHECKOUT 13500734706 FISHERS, IN 89.68
Jul. 9 CENTRAL CHECKOUT 10630785781 CARMEL, IN 212.35
Total Purchases $763.00
Target Bank, an affiliate of Target 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 monthly statement. Lost your cm 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 09
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 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.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We frtru.re your
Finance Charge, if any, by multiplvi.ng 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 ifyou need more inronnation billing period.
about it transaction on vour bill, send us it letter right away
at: Target Bank. Business Card Services, P.O. Box 45922, You may avoid paying a f=inance Charge by paying the New
Salt Lake City, UT 841=45 -0922. We must hear Prom you no Balance on your statement in full by the Payment Due Date.
later than all days after we sent you the first bill on Which the However, there is a minimum FINANCE CHARGE of $0.50
error or 12roblern appeared. You can call us, but doing so will for any tilling period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
Li your letter, give us the following information: billed to in Account during that billing period starting with
L Your name, business na me, and Account number_ the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
i. Describe the error and explain, if you can, Why you
believe there is an error. If you need more information, Ilow We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of 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
investigating but you're still obligated to pay the parts of your Ratc and that daily Finance Charge is included in the beginning
hill that aren't in iµieslion. While we investigate your question. balance of your Account for the next day. This gives its 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 ol'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, VOL) may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. tunes 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.
u 'fo 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 *cool.*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18, 2011
CARMEL CLAY PARKS RE ESE Page 2 of 4
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
MAB18- 00003406- 002 -004
Payntent .Information: Use the envelope provided to send 11' applicable'law othetivisc permiis You to mail us legal written
us your payment (in ILS. dollars) along with the lowcrportion notice about anyrthing related to Your account with rrs, it me €st
of this monthly statement. Lost your envelope? No problem. be addressed to Target .Bank, Business Card Services, P_0.
Just mail your payment along with the lower portion of -this Box 45922, Salt Lake City. ur 114145 0922,
nhonthly statement to Target Business Card, 1 Box
660149, Dallas. TX 75266 0140. 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 deftults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
Gikards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGE 'r BANK. How We Calculate four Finance Chame: We flgure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic hate shown on the front oftlii5 statement.
In Case 01' Errors or Questions About Four Bill: At the end ofthe billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your till is wrong, or if you need more infonnation billing period.
ahout a transaction on your Bill, send us a letter right away
at Target Bank. Business Card Services, P.O. Box 4592'? You ma avoid paying a Finance Charge by paying the New
Saltlike City, UT 84145 -0922. We muSt hear from V011 no Balance 'on your,tatcanent in full by the Payment Due Date.
later than 30 hays after we, Sent you the first bill oil wliich the However, there is a lrhininrium FINANCE CHARGE E of $4.541
error or problem appeared. You can call us, but doing so will for any billing period in Which a l;'in<mce Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter, give us the Ioilo4vino tnlortht tf billed to an Account during that billing period sorting with
1 Your n rum, business name, and Account number. the clay those charges �a ere llo, led to your Account balance.
2. 1 doltar;unount ofthe 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 add any
new char =es. Theft 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 ofyour Hate aril that daily Finance Charge is included in the beginning
b111 that aren't in question. While we investigate your question, balance of your Account fear• tie rrext ctay. 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 care] purchases: It' you have a Balances t�or the billing period and divide the total by the
problem with the qual ity ofgoods or services that yiau number of days in the bill ing period. This gives us the
Purchased with a credit card_ and you have tried in good faith "Avcra c Daily Balance
to correct the probtetn with the merchant, you may not have The Avera Daily Balance times the; Daily Periodic Date
to pay the remaining amount due on the goods or services. times the number of days in the hilling period will equal the
anloant of the l' inance. Charges.
Need more information? Just call 1- 800 618 6881.
To ask clucstions about ynur bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05106 8:08110 FF -BC -STMT (07/11)
TARGET.
Account Number: X- XXX -XXO -402 *cool.=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18, 2011
CARMEL CLAY PARKS RE ESE Page 3 of 4
RROMM
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX9 -710 Jun. 22 10630808966 4239039 Straw Hats $12.99
Toys $30.00
Spring 5 $2.00
Spring 5 $6.00
Spring 5 $4.00
Spring 5 $6.00
Valley And Novelty $22.47
Valley And Novelty $15.74
Florals $2.66
Girls Role Play $6.99
Fireworks $1.00
Total $104.41
XXX -XX9 -702 Jun. 23 18480822248 Ice Cream $11.56
Total $10.98
XXX -XX9 -834 Jun. 27 18480823755 Kitchen Accessories $3.14
Writing Instruments $2.49
Disposable Table Top $4.98
Blank AN Media $29.97
Blank AN Media $6.29
Soap $4.49
Total $48.79
XXX XX9 -842 Jun. 27 18480843458 Kids Favors $1.00
Spring Toys $1.98
Spring Toys $1.98
Mini Seasonal $4.00
Hose /Storage And Acc $9.99
Hose /Storage And Acc $2.99
Outdoor Games $3.99
Total $24.63
XXX -XX9 -753 Jun. 29 10630781082 E0001764 Cleaning Supplies $1.89
Cleaning Supplies $3.98
Cleaning Supplies $6.18
Disposable Table Top $4.19
Spring Toys $15.99
Valley -And Novelty R.1F
Valley And Novelty $14.16
Baby Toiletries $1.97
Suncare $10.48
Suncare $17.68
Suncare $10.48
Trading Cards $11.97
Total $109.56
XXX XX9 -818 Jul. 5 10630768925 Plastic Storage $38.94
Tape Glue $3.79
Tape Glue $3.24
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $7.98
Tape Glue $11.07
Tape Glue $12.34
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $3.79
34588014
MA518- 00003406- 003 -004
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 anvthin, related to vour 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 (o Target Business Card, P.(.*). Box
660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about yocn 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.
GifiCards.
FOR REVOLAANG 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 hitting period. We add III) the results of these
daily calculations to get the total Finance Charge I'm the
If you think your bill is wrong, or if you need more infornation billing period.
about a transaction on vour 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
UT Salt Lake City, U 84145 -0922. We must hear from you no Balance. on your statement in full by the Payment Due Date.
Liter than 30 clays after we sent you the first bill oil 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 preservc your rights.
We will add a Finance Charge on new charges which were
Lt your letter, give us the fi)Iluwing information: billed to an Account during that billing period starting with
1. YOnr name, business name, and Account number. the day those charges were posted to your Account balance.
2 The dollar amount ofthe suspected error. 1
3. Describe the error and explain, if you can, why you
believe there is an error. If you need more information, Now We Calculate Your Daily Balance: We take the
describe the item you are unsure about, beginning balance of 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
investigating but you're .5611 obligated to pay the parts of _vour 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 next (toy. 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 Averagc 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? .lust call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
o To change your address
Rev F:05106 8:08/10 FF -SC -STMT (07/11)
s
TARGET.
Account Number: X- XXX -XXO -402 *cool.*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18, 2011
CARMEL CLAY PARKS RE ESE Page 4 of 4
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Tape Glue $3.79
Tape Glue $3.24
Tape Glue $3.79
Tape Glue $3.79
Tape Glue $3.24
Small Diecast Vehicl $1.07
Small Diecast Vehicl $7.98
Small Diecast Vehicl $5.49
Small Diecast Vehicl $5.29
Small Diecast Vehicl $4.99
Small Diecast Vehicl $5.99
Small Diecast Vehicl $3.99
Small Diecast Vehicl $7.04
Total $162.60
XXX- XX0410 Jul. 8 13500734706 White Underwear $20.98
White Underwear $10.49
White Underwear $10.49
White Underwear $10.49
White Underwear $10.49
White Underwear $10.49
Boys Packaged Underw $20.97
Total $89.68
XXX -XX9 -818 Jul. 9 10630785781 Writing Instruments $14.98
Kids Favors $18.00
Laundry Additives $14.95
Spring Toys $19.35
Spring Toys $14.99
Construction $29.52
Mini Seasonal $10.00
L'eggs Sheer $5.50
L'eggs Sheer $5.50
L'eggs Sheer $5.50
Private Label Diaper $13.99
Board Games $39.98
Trial Size $8.73
Trial Size $1.98
Trial Size $1.94
Trial Size $1.98
Trial Size $2.91
Trial Size $0.99
Trial Size $0.97
Trial Size $1.98
Trial Size $0.97
Trial Size $0.99
Trial Size $0.97
Trial Size $2.97
Trial Size $0.97
Trial Size $2.97
Tota 1 $212.35
34588014
MAB18- 00003406 004 -004
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 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 ol'this Box 45922, Salt Lake City. UT 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas. TX 75266 -0149. Payments seat this way We may report information about your account to the
will be credited to your Account as ol'the date received. consumer reporting agencies. Late payments, missed payments.
Payments sent to other locations or in any other manner or other deFttdts on your account may be reflected in your
may he delayed. Please don't send cash payments or credit report.
Gi kards.
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 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 infonmation billing period.
about a transaction on your bill. send us a letter right away
;n: Target Rank. Business Card Services, P.O. Box 45922, You may avoid paving 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 which the I- lowever, there is a minimum FINANCE CHARGE of $0.50
error or problem appeared. You can call us but doing so will lc)r 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 letter, give us the iollo +wing intonnau °n: billed to an Account durimg that billing period starting with
I Your name, business name, and Account number. the clay 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. If'vou 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 add any
new charges. Then we subtract any payments and credits.
You don't have to pay any arnount in question while we arc We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ofyour 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 f'Or 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 cretlit card purchases: I f you have a Balances for the billing period and divide the total by the
problem with the quality ofgoods or services that you number of days in the billing period. '[his gives us the
Purchased with a credit card, and you have tried in good faith "Average Dailv 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
Rev F:05 /06 B:08/10 FF -BC -STMT (07/11)
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ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoi, of bill to be properly itemized must show; kind of service where
whom, gates per day, number .f hours, rate per hour, number of units, rice erFormed, dates service rendered, by
p per unit, etc.
Payee
298001 Target Bank Purchase Order No.
P.O. Box 660149 Terms
Dallas, TX 7 5266 -0149 Date Due
Invoice Invoice
Date Number Description
7/18/11 (or note attached invoice(s) or bill(s)}
000 34588014 Su lies PO Amount
7/18/11 00034588014 Supplies
7/18/11 000 34588014 Su lies 158.35
7/ 24.63
18/11
000 34588014 Su lies
7/18/11 000 34588014 Su lies 374.95
7/18/11 104.41
00034588014 Supplies
10.98
89.68
I hereby certify that the attached invoices), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
Total 763.00
20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266 -0149
In Sum of
763.00
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. CCT #/TITLI AMOUNT Board Members
Dept
1082 -1 00034588014 4239039 158.35
1082 -3 00034588014 4239039 24.63 bill(s) is (are) true and correct and that the
1082 -5 00034588014 4239039 374.95 materials or services itemized thereon for
1082 -6 00034588014 4239039 104.41 which charge is made were ordered and
1082 -7 00034588014 4239039 10.98 received except
1082 -9 00034588014 4239039 89.68
26 -Jul 2011
Signature
763.00 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund