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Home My WebLink About206826 02/28/2012 CITY OF CARMEL, INDIANA VENDOR. 298001 Page 1 of 1 t` ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $1,889.77 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES 'ti,� Vi a` PO BOX 660149 CHECK NUMBER: 206826 DALLAS TX 75266 -0149 CHECK DATE: 2/28/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 XO -402 1,889.77 GENERAL PROGRAM SUPPL FEB 242012 T =9ociQ> POMnt Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER a Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 1 of 8 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $552.85 Available Credit for Purchases $4,960 Payments Credits 0.00 Questions? Call Us: Purchases 2,486.18 Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $3,039.03 Calling will not preserve your billing -error rights Amount Past Due $552.85 Minimum Due $3,039.03 (includes any Amount Past Due) Payment Due Date March 18, 2012 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. 23 CENTRAL CHECKOUT 13500749311 FISHERS, IN $38.01 Jan. 24 CENTRAL CHECKOUT 10630770250 CARMEL, IN 394.97 Jan. 25 30373 CENTRAL CHECKOUT 13660860376 CARMEL WEST, IN 368.36 Jan. 27 E0002193 CENTRAL CHECKOUT 10630788940 CARMEL, IN 73.47 Jan. 30 CENTRAL CHECKOUT 13500784879 FISHERS, IN 37.68 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided ho send If applicable law otherwise pennits you in mail its legal written its 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 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. 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 four 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 information billing; period. about a transaction of 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 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 on which the However. there is a minimum FINANCE CHARGE of $0,50 error orproblem 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 acid a Finance C h urge on new charges which were In your letter, give us the following information: billed to an Account during that billing period starting with I Your name. business nannc, 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 caul, W11V 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 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 pails 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 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 credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality ol'goods or services that you number ofdays 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 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 T ACCOUnt Number: X- XXX -XXO -402 °soGip° Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 2 of 8 Purchases continued... Date PO# Description Reference Location Amount Jan. 30 CENTRAL CHECKOUT 13500784880 FISHERS, IN 168.56 Feb. 1 CENTRAL CHECKOUT 13660819527 CARMEL WEST, IN 53.42 Feb. 2 CENTRAL CHECKOUT 10630752043 CARMEL, IN 90.82 Feb. 2 CENTRAL CHECKOUT 10630752049 CARMEL, IN 125.38 Feb.. 3 CENTRAL CHECKOUT 13500898561 FISHERS, IN 12.13 Feb. 9 CENTRAL CHECKOUT 18480766462 NORA PLAZA, IN 15.29 Feb. 9 CENTRAL CHECKOUT 10630815772 CARMEL, IN 16.68 Feb. 9 0002222 CENTRAL CHECKOUT 10530796984 CARMEL, IN 37.86 Feb. 13 CENTRAL CHECKOUT 10630764117 CARMEL, IN 320.54 Feb. 14 CENTRAL CHECKOUT 10630777454 CARMEL, IN 136.60 Feb. 14 19739686 TARGET.COM 800 -591 -3869 39914235041 94.85 Feb. 14 19739686 TARGET,COM 800 591 -3869 39914329800 85.49 Feb. 17 CENTRAL CHECKOUT 13500892984 FISHERS, IN 416.07 Total Purchases $2,486.18 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 01618- 00003934- 002 -008 T RGET. -sociP= ccount Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 3 of 8 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX1 -927 Jan. 23 13500749311 Fall $1.00 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Key Items $2.00 Toys $1.00 Toys $1.00 Citrus $4.89 Apples $5.99 Berries $6.88 Berries $5.28 Tropical Fruits $2.79 Grapes $4.18 Total $38.01 XXX -XXO -535 Jan. 24 10630770250 License $14.99 License $25.98 Lego $9.99 Lego $9.99 Fall 4 $5.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Construction $21.99 Toys $1.00 Toys $1.00 Toys $1.00 Toys $2.00 Activity Toys $12.99 Activity Toys $7.99 Activity Toys $9.68 Small Dolls $13.98 Small Dolls $9.99 Small Dolls $9.99 Small Dolls $14.99 Small Dolls $12.99 Barbie $19.78 Novelty $14.99 Novelty $6.04 Novelty $9.49 Novelty $15.89 Novelty $9.99 Novelty $9.99 Kool Toys $3.00 Boys Action $51.73 Boys Action $29.98 Small Diecast Vehicl $12.99 Small Diecast Vehicl $2.38 N erf $8.99 N erf $9.99 Nerf $19.99 Total $394.97 XXX -XX9 -834 Jan. 25 13660860376 30373 Cones/Toppings $1.54 Kids Play $4.48 Disposable Table Top $1.49 Disposable Table Top $3.79 Facial Tissue $4.99 Lego $11.98 Preschool $4.76 34588014 01618- 00003934- 003 -008 V'fiunt Number: X- XXX -XXO -402 *80GlP* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 4 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 4 $1.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $2.00 Fall 4 $3.00 Fall 4 $2.00 Fall 4 $10.00 Key Items $1.00 Toys $1.00 Toys $1.00 Toys $2.00 Trading Cards $19.96 Activity Toys $4.48 National Brand Large $19.98 Barbie $13.99 Barbie $13.99 Barbie $27.98 Novelty $2.98 Novelty $4.40 Novelty $2.98 Novelty $4.40 Novelty $2.98 Novelty $0.28 Novelty $2.64 Novelty $6.02 Kool Toys $6.00 Kool Toys $6.00 Kool Toys $3.00 Kool Toys $6.00 Misc. Games $14.99 Misc. Games $14.99 Misc. Games $14.99 Misc. Games $14.99 Electronics /Electron $7.98 Electronics /Electron $23.96 Electronics /Electron $11.97 Electronics /Electron $5.99 Tropical Fruits $1.39 Small Diecast Vehicl $10.98 Puzzles $11.97 Nfl $28.00 Outdoor Games $11.97 Ice Cream $5.49 Unidentified Sales $2.00 Total $368.36 XXX -XX9 -710 Jan. 27 10630788940 E0002193 Writing Instruments $8.28 Home /Office Supplies $3.84 Cleaning Supplies $6.93 Cotton $1.97 Food Wrap Storage $6.49 Food Wrap Storage $1.87 Kids Favors $1.50 Kids Favors $3.00 Kids Favors $1.50 Disposable Table Top $0.99 Laundry Additives $3.49 Activity Toys $21.49 Blank A/V Media $15.99 Total $73.47 XXX -XX1 -927 Jan. 30 13500784879 Bacon $7.58 Disposable Table Top $5.38 34588014 O1B18- 00003934- 004 -008 0 11111111111111 W'd 9 dunt Number: X- XXX -XXO -402 *80GlP` Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 5 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Disposable Table Top $3.54 Disposable Table Top $2.69 Disposable Table Top $1.49 Disposable Table Top $1.49 Milk $2.79 Breakfast $3.78 Chilled Juices $3.34 Citrus $7.58 Total $37.68 XXX -XX1 -927 Jan. 30 13500784880 Karaoke $39.99 Karaoke $29:99 Karaoke $29.99 Dvd Children's $14.99 Dvd Children's $14.99 Dvd Children's $7.50 Kids Multipacks $19.99 Kids Multipacks $19.99 Total $168.56 XXX -XX3 -983 Feb. 1 13660819527 Shortening /Oil $2.94 Baking Needs $2.99 Sugar /Flour $3.12 Jello /Pudding $20.52 Jello /Pudding $1.14 Jello /Pudding $5.98 Jello /Pudding $3.42 Seasonal Baking $2.38 Hair Accessories $3.39 Hair Accessories $5.28 Disposable Table Top $5.07 Total $53.42 XXX -XX3 -983 Feb. 2 10630752043 Kitchen Accessories $5.34 School Paper $5.40 Tape Glue $3.39 Tape Glue $3.79 Tape Glue $3.39 Tape Glue $3.39 _Tape Glee $3.39- Tape Glue $7.98 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $3.99 Tape Glue $3.79 Tape Glue $3.39 Tape Glue $3.99 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $3.99 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $6.78 Tape Glue $3.39 Tape Glue $5.99 Calendars $3.88 Total $90.82 XXX -XX9 -761 Feb. 2 10630752049 Warm Bev Accessories $1.52 Rice /Beans $2.68 Air Freshners $4.99 Disposable Table Top $8.97 Disposable Table Top $2.65 34588014 01818- 00003934- 005 -008 0 11111111111111 T Accolint Number: X- XXX -XXO -402 -BOClP= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 6 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 4 $5.00 Fall 4 $3.00 Fall 4 $10.00 Fall 4 $1.00 Fall 4 $5.00 Fall 4 $1.00 Fall 4 $5.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $3.00 Fall 4 $1.00 Fa11-4 $3:00 Fall 4 $3.00 Fall 4 $1.00 Fall 4 $2.00 Fall 4 $2.00 Key Items $4.00 Toys $3.00 Toys $2.00 Toys $1.00 Toys $4.00 Consumables A $2.00 Valley And Novelty $2.66 Valley And Novelty $2.69 Valley And Novelty $2.59 First Aid $6.59 Valentine's Candy $2.49 Girls Packaged Socks $16.98 Small Diecast Vehicl $6.98 Board Games $10.89 Board Games $7.99 Trading Cards $2.99 Emp Discount $14.68 Total $125.38 XXX -XX9 -761 Feb. 3 13500898561 Non Consumables $14.19 Emp Discount -$1.42 Total $12.13 XXX -XX9 -834 Feb. 9 18480766462 Pepsi $3.75 Disposable Table Top $3.29 Disposable Table Top $1.49 Checklane $0.99 Ice Cream $6.58 Total $15.29 XXX -XX4 -017 Feb. 9 10630815772 Food Wrap Storage $9.98 Food Wrap Storage $7.58 Total $16.68 XXX -XXO -535 Feb. 9 10630796984 0002222 Kids Favors $1.50 Kids Favors $1.50 Kids Favors $1.50 Kids Favors $1.99 Kids Favors $1.99 Disposable Table Top $11.37 Key Items $20.00 Total $37.86 XXX XX4 -017 Feb. 13 10630764117 Writing Instruments $7.79 Writing Instruments $4.19 Writing Instruments $2.69 34588014 01618- 00003934- 006 -008 0 11111111111111 T APPfint Number: X- XXX -XXO -402 '80G1P: Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page 7 of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount School Art Supplie $7.92 Cleaning Supplies $11.34 Cotton $3.94 Cotton $6.39 Disposable Table Top $1.99 Facial Tissue $4.99 Key Items $1.00 Spring 3 $1.00 Misc. Games $12.98 Misc. Games $6.74 Misc. Games $26.96 Misc. Games $12.98__ Misc. Games $5.49 Puzzles $3.99 Puzzles $19.98 Puzzles $3.99 Puzzles $4.04 Puzzles $8.08 Puzzles $4.04 Puzzles $4.04 Board Games $12.99 Board Games $19.98 Board Games $7.04 Board Games $24.95 Board Games $38.97 Board Games $37.98 Board Games $14.97 Board Games $13.98 Total $320.54 XXX -XX9 -818 Feb. 14 10630777454 School Art Supplie $30.03 Fashion Office $23.96 Cotton $3.94 Food Wrap Storage $4.99 Food Wrap Storage $4.99 Food Wrap Storage $4.98 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $3.99 Tape -Glue $6.78 Tape Glue $3.39 Tape Glue $7.58 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $7.98 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $3.89 Tape Glue $3.39 Tape Glue $3.39 Tape Glue $6.78 Total $136.60 Total $94.85 Total $85.49 XXX -XX1 -927 Feb. 17 13500892984 Kids Play $11.97 Cadbury $1.33 Disposable Table Top $2.69 Lego $8.99 Lego $19.98 34588014 01818- 00003934 007 -008 (i) 11111111111111 T Account Number: X- XXX -XXO -402 -soclP= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: February 18, 2012 CARMEL CLAY PARKS RE ESE Page &of 8 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Lego $11.99 Lego $8.99 Lego $10.99 Lego $12.99 Lego $5.99 Toys $1.00 Toys $4.00 Toys $1.00 Toys $4.00 Toys $1.00 Toys $1.00 ----Toys $3.00-- Toys $1.00 Toys $1.00 Toys $1.00 Toys $3.00 Specialty Store Toys $5.98 Specialty Store Toys $2.99 Spring 1 $1.00 Spring 1 $2.00 Spring 1 $2.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $2.00 Spring 1 $3.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $1.00 Spring 1 $2.00 Spring 1 $2.00 Spring 1 $1.00 Spring 2 $2.00 Spring 2 $2.00 Activity Toys $12.89 Activity Toys $16.32 Activity Toys $4.99 Activity Toys $4.84 Activity Toys $4.99 Small Dolls $9.89 Small Dolls $15.98 Small Dolls $9.89 Barbie $29.67 Novelty $39.96 Electronics /Electron $5.99 Electronics /Electron $19.99 Electronics /Electron $14.99 Electronics /Electron $7.99 Electronics /Electron $14.99 Small Diecast Vehicl $13.96 N erf $9.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $4.19 Trading Cards $4.19 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $4.99 Trading Cards $11.96 Ice Cream $5.49 Total $416.07 34588014 o1B18- 00003934- 008 -008 TARGET /E_ 1 _I Fund 108 1 V# 2980011 1_ 4239039 42390391 42390391 4239039 4239039 4239039 4239039 4239039 IProgram Program Program Program program Program Program Program (supplies Supplies Supplies supplies Isupplies supplies supplies supplies 11081 -1 1081 -3 1081 -5 11081 -6 _11081 -7 1081 -8 1081 -9 1081 -10 01123/12 9311 1 1 38.01 01/24/1 250 1 1 394.97 01/25/12 376 368.36 01/30/12 487 99 1 37.68 01127/121 8940 1$ 73.47 1 1 1 1 j 01/30/12 48801 1 1 .56 02/01/121 95271 1 53.42 02/02/12 2043 _I 90.82 1 1 02/03/121 8561 1 12.13 1 1 02/02/121 2178 J 125.38 1 1 02/09/121 6954411 1 37.86 02/09/121 5772 16.68 02/09/12 64621 1 15.29 1 02/13/12 41171 1 1 320.54 02/14/12 74541 136.60 1 73.47 144.24 137.51 1 432.83 1 244.25 136.60 337 383.65 1,889.77 TARGET/ESE-_7l Fund 108 V# 298001invoice 1 4239039 4239039 4239039 42390391 4239039 4239039 4239039 4239039_1 Program Program Program Program program Program Program Program supplies Suppli ISupplies Isupplies (supplies Isupplies supplies supp 1 1 11081 -1 1081 -3 11081 -5 1081 -6 1081 -7 11081 -8 1081 1081 -10 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 2118112 00034588014 Supplies 73.47 2118112 00034588014 Supplies 144.24 2118/12 00034588014 Supplies 137.51 2!18/12 00034588014 Supplies 432.83 2/18/12 00034588014 Supplies 244.25 2/18/12 00034588014 Supplies 136.60 2118/12 00034588014 Supplies 337.22 2/18112 00034588014 Supplies 383 -65 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 1,889.77 1 20 Clerk- Treasurer Voucher No, Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 1,889.77 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO CCT #ITITLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 73.47 1 081 -3 00034588014 4239039 144.24 bill(s) is (are) true and correct and that the 1081 -5 00034588014 4239039 137.51 materials or services itemized thereon for 1081 -6 00034588014 4239039 432.83 which charge is made were ordered and 1081 -7 00034588014 4239039 244.25 received except 1081 -8 00034588014 4239039 136.60 1081 -9 00034588014 4239039 337.22 1081 -10 00034588014 4239039 383.65 24 -Feb 2012 1� Signature 1,889.77 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund