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162510 08/07/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $264.03 PO BOX 59228 CHECK NUMBER: 162510 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 8/7/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4239037 9556180402 264.03 9- 556 -180 -402 I I TARGET. =DOCiU Account Number: 9- 556 180402 PAULA SCHLEMMER Statement Closing Date: July 18, 2008 ESE Page 1 of 3 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $0.00 Available Credit for Purchases $4,468 Payments Credits 0.00 Purchases 531.19 Questions? Call Us: Other charges 0.00 Regarding your account ?1 800 618 -6881 New Balance $531.19 Calling will not preserve your billing -error rights Minimum Due $531.19 Payment Due Date August 18, 2008 Payments L 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 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. mom Purchases Date PO# Description Reference Location Amount Jun. 26 CENTRAL CHECKOUT 10630789630 CARMEL, IN $73.27 Jul. 3 CENTRAL CHECKOUT 10630766693 CARMEL, IN 128.95 Jul. 10 CENTRAL CHECKOUT 10630785715 CARMEL, IN 30.35 Jul. 14 CENTRAL CHECKOUT 10630798808 CARMEL, IN 1.90 Jul. 14 CENTRAL CHECKOUT 10630798807 CARMEL, IN 29.56 Jul. 18 CENTRAL CHECKOUT 13500803547 FISHERS, IN 267.16 Total Purchases $531.19 Target Bank, an affiliate of7argel Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION r r Payment lawmattium We Be om elope pr oAhd W send l.t applicable lati-s otherwise perrGN ym to Limit m bpi writteri us your payment {it UX dollars] along whit he fawn portion Notice about anything related to Low Account 1vith us, it must of this monthly statement.. Lost your envelope? No problem, be addressed to Target Bmiq 13us.itess CAM Sereices, PA. Just mull your payrnent along whh the Iower portion of ibis Box 45922, Sair LAW glee City, UT 841 454022, monthly statement io Target LlamL Business Card SaWces. P.O. Box 59228, Minneapolis, iNIN 55459 -0228. P;rti i net:ts AVc may report information Libor €t your account to the serif this way will be credited to your Account as of'the date consumer reporting agencies. Later payments misscd I.ayrrrents. received. Payineats sent to other locations or in any other or other defaults on your account may be renewed in your manner may be delayed. Please don't send ea h pay incnts credit report. or iftt. arils. FOR la;f VOI,VINN. ('12EDIT AC('01JNTS: Please write your check to TARGET BANK, doll We Calculate Ycaur Finance Charge: \k "c figure your Fintake Chug, if any, by niult :iply inn ymir• f5dy Balance by the DAY Periodic Rate shownon the ti o this statement. In Case Of Errors or Questions .About Your Bill: At the end of the billing period, we acid up the rc.suhs of these daily calculations to get the: total Flame Chargc Ar Be Wyou think your bill iswroug of Wyou aced inorc riaforntation i� Hin'a period, about a transaction on your bill_ send us a letter right away aL I arget lank, Business Card `ierirccs, P.O. Box 15932; xtitri You may avoid pg a Flame (1n u��� by ptnk�tns; the tiet�- S,rit Lake C tty, UT 8 1 1 45 -0932. We Must hear froin you no Balance on yotir Statement in Rill by the Payrneilt Dtre Date. later than 34 days after we sent you Be first bill on w hich the I to ever, there is a minirntutn FINANCE C11A11GE of $0.50 error or ioblein a rape tied. Yon can cafl us, brit doiAg so wain for any billing period in which a finance Charge; is imposed. not preserve your rights: i(r mill acid C h ce 11 if x Oil nevv Char nch 1A`f'rc In your letic,r, g ive u5 the toll ti�,ktn' °toriTlalni)n a z. �I+ fi4 p c;t rIllg E\ uh bid ;,;1 CE 5 tC,a 3i ti L tlt ns no 2t I Your, iwnn� busin 54 t _an 3e e1 _lees t r t rr,3 °nbct. dw day Tom c e.1, t gn wen x not to your ymo ant balance. The du <cr anunritt or thie A lecfe,d 00% 3. DC cri[ 1110 ern�or and expl rin. if you can, why you believe there is an error. If you need more uiformation. govt- We lculate Your f)Mly I3a mma take the describe the new you are unsure about. beginning balance of ycnu: Account each day, and aria any new charges. Then we subtract any payments and credits. 0w don't have to pay any ani iLml in question while ice do:' `i than multiply the resrtitn> InA trace by the. Emily Puldic int estigating but you re still obligated to pay the parts of your Rate and that daily Finance Cha rg-c is included in the hcginning 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 qt sthm. AvuVe Nally Balance: We add together all the gaily Specini rule for credit card purchases: if you halve a Balances for Be billing period and divide the total by the problem with the quality of goods or sen-ices that you number of days in the bilking; pelt. This Oves its Be purchased with a credit card, and you have tried in pad truth "Average Bally Halanee W correct the problem with the merchant,, you may not have hhe Avetage Daily Balance "times the Daily Pa&dic. Rate to pay the remaining amount duee on die goods or set 4 ices. tinges the number of days in the hilling period wd) equal the amount of the Finance Charges. N and more information? Just call 1- 800 -618 -68 To ask questions about ymir bill c To report a lost or stolen card G t o request additional credit cards o To change your address o TARGET. =coc1T= Account Number: 9- 556- 180402 PAULA SCHLEMMER Statement Closing Date: July 18, 2008 ESE Page 2 of 3 Transaction Details Cardholder Date of Trans Reference PO# Description Amount 556 180 -410 Jun. 26 10630789630 Home /Office Paper $7.99 Specialty Store Toys $3.99 Frames $39.92 Valley And Novelty $11.88 Blank AN Media $9.49 Total $73.27 556- 180 -410 Jul. 3 10630766693 Ink Cartridges $14.99 Ready To Eat Cereal $8.67 Writing Instruments $3.44 Frito Lay $5.64 Home /Office Supplies $2.99 Crackers $3.00 Plastic Storage $13.98 Food Wrap Storage $1.12 Juvenile Favors $1.99 Juvenile Favors $1.99 Disposable Table Top $1.12 Disposable Table Top $1.12 Disposable Table Top $10.36 Soil- Hq $11.98 Fertlizer $9.99 Spring 4 $3.00 Valley And Novelty $6.00 Digestive Health $3.74 Activity Toys $9.54 Board Games $14.29 Total $128.95 556- 180410 Jul. 10 10630785715 Water Sports $23.85 Batteries $6.50 Total $30.35 556- 180410 Jul. 14 10630798808 School Art Supplie $1.90 Total $1.90 556- 180 -410 Jul. 14 10630798807 School Art Supplie $18.48 Batteries $11.08 Total $29.56 556- 180 -410 Jul. 18 13500803547 Ink Cartridges $29.98 Ink Cartridges $62.18 Writing Instruments $1.49 Writing Instruments $4.99 Writing Instruments $1.14 Writing Instruments $7.49 J School Art Supplie $5.34 School Art Supplie $8.90 i 1 School Art Supplie $3.56 V v� School Art Supplie $0.89 School Art Supplie $1.90 School &Art Supplie $2.20 School Art Supplie $5.52 C Home /Office Paper $15.20 Home /Office Paper $4.39 Home /Office Paper $3.04 v Home /Office Storage $11.46 �jY►c�rl Fashion Office $5.91 Bts Fashion $2.99 ESE- i Bts Writing $1.00 Bts Art Supplies $1.08 V f-� /n n r�Y BtsArt Supplies $7.10 34588014 ',C, MAB18- 00003366 002 -003 Payment Information: Lise the envelope provided to send Ifapplicable law otherwise permits you to mail us legal written us your payment (inn U.S. dollars) along with the tower 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. .last mail your paynnent along with the lower portion ol'this Box 45922, Salt Lake City. UT 84145 -0922. monthly statement to Target Bank, Business Card Services, 1 Box 59224, Minneapolis, MN 55459-0228. Payments We may report information about your account to the sent this w; ay 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 defaults on your account may be reflected in yotu' manner may be delayed, Please don't send cash payments credit report. or GiftCarcls. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We fgw your Finance Charge. if any, by multiplying your Daily Balance by the Daily Periodic RatC shown on the front of this, statement. In Case Of Errors or Questions About Your Bill: :fit the end of the billing period. we add up the results of these daily calculations to get the total Finance Charge for the lfyou think yourbill is wrong, or il'you need more information billing period, atom 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 heal from you no Balance on vour statement in full by the Payment Due Date.. later than 30 days after Gyve sent you the first bill on which the 1 lowever, (here- is a nniuiniuml I'"IN -NCE CHARGE of $0.50 crrirr or problem appeared. You can call us, but doing so will for any billing period in =high a Finance Charge is imposed. not preserve your r i -(its. We will add a im�nce Chit-c on new ch ug cs which %ere to vow letter. Lice us the t'' llowinL itilitrmation: billed to an Ain twl during ilwt billing period slatting with L dour name business name, and Accixmi munber. 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 �a hy y 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 clay, and add any new charges. Then we subtract any payments and credits. 5'cra don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic in estimating but you're still obligated to pay the ports of your Rate and that daily h in ance C:'haro e is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next clay. This gives us the WT 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 Cor the billing period and divide the total by the problem with the qu<1lity of goods or services that you munber 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 I)aily Balance times the Daily Periodic Rate to pay the remaining amount duc on the goods or services. times the number of days in the billing period will equal the amount of the Finance Char Need more information? Just call 1- 800 -618 -6881. Tea ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address FF -BC -STMT (10/07) TARGET *COG1T* Account Number: 9- 556 180 -402 PAULA SCHLEMMER Statement Closing Date: July 18, 2008 ESE Page 3 of 3 Transaction Details continued.... Cardholder Date of Trans Reference PO# Description Amount Bts Art Supplies $1.58 Bts Tools/Tape /Maili $4.49 Bts School Paper $3.00 Facial Tissue $2.99 Organization $10.99 Board Games $12.38 Board Games $10.00 Board Games $9.99 Board Games $9.99 Nerf $7.00 Nerf $7.00 Total $267.16 34588014 MAB18- 00003366- 003 -003 n Payment Information: Use the et v,lope provided to send Jfapplicable IWIV ot he] WiSC per hit, yoit to mail us legal written us your payment (in U.S. dollar) along tivith the lowcr portion notice about any thing related to vour :account With us, it mast ot'this rnontltly suacincm. Cost lour envelope? No prob]Qm. be iddressed to 1 ai-et Bank. B usmw,-;s Clard Se:r c s, P.O. Just mail youar payment along with the lower portion of this l3ox 4592'', Salt sake City, UT 84145-092 monthly statement to T'argct Bank, Business Card S,, ices, P.O. Box 59228, Minneapolis, NN'INI 53459 -0228. Payments °t c may report isttormation about your account to the sc "nt this way 1.111 be credited to yi. ur Account as of Elie Hatt consume: report ing a ;encic -s. Late ;payinents inissCd payments. rccC:iveit. f aymcnts sent to other locations or to <mv other or other dcfan tS on vour account m v be retIceted in your manner- may be delayed. Please don't send cash patynaents credit report. or C iiftCards. FOR REVOLVING C'BL EDITAC'CC1UNIS: Please writ your check to TARCI I F T BANK. flow `E'!'e Calculate Your Finance Charge: tVC your Finance Charge, i1' arhy, by multiplying your Chad Balance by the Daily Per iodic fI ate shown on the firont of this statunent. In C:nse OF Errors or Questions About Your :yt the end of+the billing period, we add up the results of these dark- calculations m get the totad Finance Charge for the If you think your bill is u-rom, or if You need more inlorrnation billing period, a3 :out a transaction on your hill, send us a letter right away alt target Bank. Busuhess Card Scrtitcts. P O. Box 4��32'_', You may avoid prying a Finance Charge by payin the Nev,; Salt Lake City. ITT 841-15 0922. �t e must hoar ftor i x {uu no Bulanc� on your statement in futll ux the Pia }'menu bue Date. later than 30 days after we .sent vote the first bill on. ta.hich the ITtn{ etier, tlherc is ar minimum FINANCE CE C 11:lRG1': of S0.543 er ror or proble apoearett. You can call us but doing so will ,tar any billisig jl, rJod in w1ii0h o I inanee Charge is imposed. not preserve you, rtghits. i s Tvilt Ch a .tk t eAv i:h t7 `i =h:ch .acre In o +!r iet ei a ras tlh; s£ ttet� in r =te rm atso;r- l 10 n ,yd; E cc c(ur n n 1 rig nc c}cl i.ir tt?i> nth 1 Y o6A Ih> rne. business naar k and Acc ount ti mibcr. tlie dal those: C.h' 11 "s wcre Postal ttr VOUI ACCOnlrlt NalanCC. 2. I doLair amount of tat sut'pecteu error. 3. Describe the 'error and explain, if�'oti (:M), W11V you believe thus is an error. If tou need more mPornaa ion. flow We Calculate Your Daily Balance: `Vc take the describe the ite €n you are unsure about. be oinnin balance oCyour Account each dati and add arty new charges. Then we suhtract ally payments and e cchtC, You don't have to pray any amount sir question white we are k c- then nutJtihs the resubinr balance by the Daily Periodic rnv estigaring but you're still obliga d to pay the parts oi�your Rate and that d:asly Finance Charge is included in the beginnuyu hill that aren't in question. tVhile we to cstigate your question, balance: of yom ACCOUnt tier Thu next day. This gives us the WC can't report you as delinquent or lake any action to collect Daily Balance, the amount you question. Average Daily Balance: We idea together gill the Daily Special rule for credit caret purchases: If you have: a Balances kir the billing period and divide the total by the problem with the quality ot'goods or services that }•out number of days in the billing Im iod. This give, us the Purchased %vith a credit card, and you have tried in good iaith Average Dally Balance' tc correct the problem with the mcr clhant, you may not have The :average Daily Bal.utce time the Daily Periodic Rate to pay the remaining amount due on the goods or s£ t iccs. tunes the number of days in the billim period v dt equal the aniount ofthe Finance C harc.*es. Need more information? Just call 1 -800- 618 -688 To a',k qucstitrns about your bill To report a lost or stolen card To request additional credit cards To Chan{ c your address FF -BC -STMT (10/07) Fund 1046 V# 298001 Invoice 4239038 4239037 Club Activity Supplies 06/26/08 9630 73.27 07/03/08 6693 128.95 07/10/08 5715 30.35 07/14/08 8807 1.90 07/14/08 8808 29.56 264.03 Total r 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 Business Card Services Date Due PO Box 59228 Minneapolis, MN 55429 -0228 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 7/18108 9- 556- 180 -402 Club activity supplies 264.03 Total 264.03 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 1 20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 Business Card Services PO Box 59228 Minneapolis, MN 55429 -0228 In Sum of 264.03 -ON ACCOUNT OF APPROPRIATION FOR 104 Program Fund -55('0-- 1(v -ya- PO# or INVOICE NO. ACCT#/TITLE AMOUNT Board Members Dept 1046 9- 556- 180 -402 4239037 264.03 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 28 -Jul 2008 Signature 264.03 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund