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Home My WebLink About215195 12/04/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL,INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,871.39 PO BOX 660149 CHECK NUMBER: 215195 DALLAS TX 75266-0149 CHECK DATE: 12/4/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 X-402 1, 871 . 39 GENERAL PROGRAM SUPPL E) p' 2T_ TAD T RGET. NOV 2 2012 --9000x~ kccount Number: X-XXX-XXO-402 Account Identification Number: 00034588014 BY: PAULA SCHLEMMER =======Statbment Closing Date: November 18,2012 CARMEL CLAY PARKS RE ESE Page 1 of 7 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $1,219.53 Available Credit for Purchases $4,909 Payments&Credits 0.00 Purchases 1,871.39 Questions? Call Us: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $3,090.92 Calling will not preserve your billing-error rights Amount Past Due $1,219.53 Minimum Due $3,090.92 (includes any Amount Past Due) Payment Due Date December 18,2012 Jim 1111.1 1 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 (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 Oct. 23 CENTRAL CHECKOUT 13500851069 FISHERS, IN $162.67 Oct. 23 0002916 CENTRAL CHECKOUT 10630836572 CARMEL, IN 55.38 Oct- 24 CENTRAL CHECKOUT 10630807272 CARMEL, IN 173.83 Oct. 29 CENTRAL CHECKOUT 10630753982 CARMEL, IN 201.77 Oct. 29 CENTRAL CHECKOUT 10630794495 CARMEL,IN 198.24 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. host your envelope?-No problem. he 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. 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 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 information billing period. about it 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 hear from you no Balance on your statement in full by the Payment Due Date. liver than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 eri-or or problem 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 Charge on new charges which were In your letter,give us the following information: -ti to an Account during that billing period stang with L 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 believe there is a m n error. if you need more information, How We Calculate Your Daffy Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add anv new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are d'i'e 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 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 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 days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-500-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • 'Fo change your address TAARGET. *8000W*Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2012 CARMEL CLAY PARKS RE ESE Page 2 of 7 Purchases continued. . . Date PO# Description Reference Location Amount Oct. 30 CENTRAL CHECKOUT 18480751617 NORA PLAZA, IN 9.58 Nov. 1 CENTRAL CHECKOUT 10630775654 CARMEL, IN 15.00 Nov. 1 CENTRAL CHECKOUT 10630775655 CARMEL, IN 28.24 Nov. 2 0002930 CENTRAL CHECKOUT 10630795693 CARMEL, IN 617.57 Nov. 8 CENTRAL CHECKOUT 10630815132 CARMEL, IN 52.08 Nov. 14 0002951 CENTRAL CHECKOUT 13500878480 FISHERS, IN 47.95 Nov. 15 CENTRAL CHECKOUT 18480767097 NORA PLAZA, IN 309.08 Total Purchases $1,871.39 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 01B18-00003835-002-007 0 11111111111111 TAccount Number: X-XXX-XXO-402 =s000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2012 CARMEL CLAY PARKS RE ESE Page 3 of 7 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX1-927 Oct. 23 13500851069 Spices $6.98 Jello/Pudding $3.74 Fruit $4.38 Kids Party $2.00 Kids Party $4.00 Kids Party $2.00 Food Wrap&Storage $2.58 Kids Favors $4.00 Kids Favors $2.00 Kids Favors $3.00 Hair Accessories $5.00 Disposable Table Top $1.97 Disposable Table Top $3.59 Disposable Table Top $5.38 Disposable Table Top $2.69 Disposable Table Top $2.69 Disposable Table Top $11.08 Facial Tissue $1.98 Lego $29.89 Halloween/Harvest SE $6.00 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.79 Tape&Glue $3.99 Tape&Glue $3.99 Trading Cards $2.99 First Aid $6.72 First Aid $5.49 Activity Toys $5.99 Misc.Games $11.98 Trading Cards $5.98 Total- $162.67 XXX-XX9-737 Oct. 23 10630836572 0002916 Plastic Storage $12.98 Plastic Storage $4.60 Plastic Storage $7.47 Plastic Storage $9.98 Misc.Games $4.00 Misc. Games_ $5.49 Misc. Games $6.89 Misc.Games $6.89 Total $55.38 XXX-XX3-983 Oct. 24 10630807272 Cookware $29.99 Cookware $24.99 Home/Office Storage $12.69 Plastic Storage $9.99 Halloween Candy $13.49 Halloween Candy $13.49 Halloween Candy $13.49 Halloween Candy $19.98 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.79 Tape&Glue $6.78 Tape&Glue $3.39 Tape&Glue $6.78 Tape&Glue $6.78 Tape&Glue $6.78 34588014 01618-00003835-003-007 E) WTount Number: X-XXX-XXO-402 -SOON Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2012 CARMEL CLAY PARKS RE ESE Page 4 of 7 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Tape&Glue $3.79 Total $173.83 XXX-XX9-818 Oct. 29 10630753982 Cookware $29.99 Calcs/Orgs/Voice Rec $5.00 Kitchen Accessories $17.99 Kitchen Accessories $19.99 School Paper $4.95 Cold Weather $6.00 Cold Weather $6.00 Cold Weather $6.00 Cold Weather $6.00 Cold Weather $6.00 Cold Weather $6.00 Cold Weather $3.00 Cold Weather $3.00 Cold Weather $3.00 Cold Weather $6.00 Cold Weather $3.00 Cold Weather $12.00 Cotton $1.99 Kids Favors $18.56 DC Base $9.96 Table Linens $9.49 Table Linens $9.49 Table Linens $9.49 - Table Linens $9.49 Total $201.77 XXX-XX9-737 Oct. 29 10630794495 Writing Instruments $3.72 Writing Instruments $7.25 Writing Instruments $11.16 Writing Instruments $19.80 Camp Acc/Appliances $5.79 Home/Office Paper $14.78 Home/Office Supplies $6.89 Small Animal $6.28 Wild Bird $25.98 Tape&Glue $2.29 Karaoke- $9.99 Karaoke $9.99 Board Games $19.89 Board Games $14.89 Dvd-Children's $5.00 Dvd-Children's $9.99 Dvd-Children's $9.99 Dvd-Children's $11.99 Dvd-Children's $13.00 Total $198.24 XXX-XX9-842 Oct. 30 18480751617 Kids Play $10.08 Total $9.58 XXX-XX9-761 Nov. 1 10630775654 Electrical Supplies $15.79 Total $15.00 XXX-XX9-761 Nov. 1 10630775655 DC Base $11.37 Cough/Cold $5.99 Power Tools $2.99 Grapes $3.99 34588014 01618-00003835-004-007 E) T4006'unt Number: X-XXX-XXO-402 =8000w- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2012 CARMEL CLAY PARKS RE ESE Page 5 of 7 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Melons $5.39 Total $28.24 XXX-XX4-017 Nov. 2 10630795693 0002930 License $16.99 License $16.99 School&Art Supplie $6.28 School&Art Supplie $10.39 Kids Party $5.40 Kids Favors $6.00 Kids Favors $3.00 Kids Favors $10.00 Lego $5.99 Lego $11.98 Lego $14.97 Lego $5.99 Lego $4.99 Lego $11.98 Lego $19.96 Holiday Seasonal $8.00 Construction $2.99 Construction $2.65 Construction $2.84 Construction $18.55 Construction $8.97 Construction $2.65 Construction $2.99 Construction $13.25 Construction $2.84 Construction $2.99 Construction $2.65 Construction $5.98 Construction $5.30 Construction $2.99 Construction $2.65 Toys $5.00 Infant/Toddler - $5.19 Infant Toddler $5.19 Infant/Toddler $10.38 Infant/Toddler $5.19 Infant/Toddler $5.19 �' �� --- -- --- - -- - Inf6riv ii o`ddier" $5.19-- Infant/Toddler $5.19 Infant/Toddler $20.69 Infant/Toddler $20.69 Infant/Toddler $8.99 Infant/Toddler $8.99 Infant/Toddler $8.99 Infant/Toddler $8.99 Infant/Toddler $5.19 Infant/Toddler $5.19 Small Dolls $5.98 Small Dolls $5.99 Small Dolls $39.90 Small Dolls $41.86 Small Dolls $5.99 Small Dolls $5.99 Novelty $29.04 Boys Action $8.97 Boys Action $29.94 Boys Action $20.93 Boys Action $9.98 Small Diecast Vehicl $5.82 Small Diecast Vehicl $3.99 Small Diecast Vehicl $0.90 34588014 01818-00003835-005-007 TARGET. -sDOOw= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2012 CARMEL CLAY PARKS RE ESE Page 6 of 7 Transaction Details continued. . . Cardholder Date of Trans Reference, PO# Description Amount Small Diecast Vehicl $3.99 Small Diecast Vehicl $0.97 Small Diecast Vehicl $11.97 Small Diecast Vehicl $0.97 Small Diecast Vehicl $3.99 Small Diecast Vehicl $0.97 Puzzles $17.94 Trading Cards $4.19 Trading Cards $3.99 Trading Cards $3.99 Trading Cards- - $4.19 Trading Cards $4.19 Total $617.57 XXX-XX9-761 Nov. 8 10630815132 Bread $7.96 Spices $3.19 Spices $1.79 Spices $3.19 Spices $3.54 Sugar/Flour $4.58 Home/Office Supplies $7.32 Cleaning Supplies $3.38 Rice/Beans $1.39 Rice/Beans $1.89 Rice/Beans $1.39 Food Wrap&Storage $1.87 Disposable Table Top $0.99 Disposable Table Top $5.38 Disposable Table Top $1.98 Cheese $4.98 Total $52.08 XXX-XX5-401 Nov. 14 13500878480 0002951 Lighting $2.49 Lighting $22.00 Tree Trim $15.00 Green Wreaths&Garl $5.00 Holiday Accessories $5.98 Total $47.95 XXX-X�1-9�7�"IVVV -"1J - -18480167097 - - - -SChUUi'&'r"iri-S iiflpiiE------- -$8:99`° School&Art Supplie $5.98 School&Art Supplie $4.49 School&Art Supplie $5.99 School&Art Supplie $4.99 Kids Play $7.98 Lego $5.99 Lego $6.99 Lego $4.99 Lego $6.99 Lego $11.99 Lego $11.99 Lego $9.99 Lego $6.09 Lego $4.99 Lego $9.99 Lego $9.99 Toys $2.00 Toys $4.00 Toys $1.00 Infant/Toddler $14.97 Holiday Gifting $3.00 Holiday Gifting $9.00 Trading Cards $0.99 34588014 O1B18-00003835-006-007 E) T RGET. *8000W* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2012 CARMEL CLAY PARKS RE ESE Page 7 of 7 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Trading Cards $1.99 Trading Cards $5.98 Trading Cards $4.19 Trading Cards $3.99 Trading Cards $1.99 Trading Cards $0.99 Trading Cards $12.57 Activity Toys $11.98 Small Dolls $7.76 Barbie $8.99 Barbie $6.99 Barbie $8.99 Novelty $23.98 Novelty $9.98 Electronics/Electron $17.97 Boys Action $19.98 Small Diecast Vehicl $3.68 Trading Cards $4.99 Trading Cards $4.99 Total $309.08 34588014 O1B18-00003835-007-007 TARGETIESE Fund 108 V#2980011 Invoice# 4239039 4239039 4239039 4239039 4239039 42390391 42390391 4239039 Program Program Program Program program Program Program Program _supplies Supplies supplies Supplies supplies supplies supplies I supplies 1081-2 1081-3 1081-4 1081-5 1081-7 1081-8 1081-9 1081-11 10/23/12 65721 $ 55.38 11/01/12 5654 $ 15.00 11/01/12 5655 $ 28.24 11/02/12 5693 $ 617.57 10/24/12 7272 $ 173.83 10/30/12 1617 $ 9.58 10/29/12 3982 $ 201.77 10/29/12 4495 $ 198.24 10/23/12 1069 $ 162.67 11/08/12 5132 $ 52.08 11/15/12 1 $ 309.08 11/14/12 8480 $ 47.95 $ 253.62 $ 173.83 $ 47.95 $ 95.32 $ 471.75 $ 201.77 $ 617.57 $ 9.58 TARGETIESE Fund 108 $ 1,871.39 V#2980011 Invoice# 1 1 4239039 4239039 4239039 4239039 4239039 4239039 423903_9 4239039 Program Program Program Program program Program Program Program supplies Supplies supplies Supplies supplies supplies supplies supplies 1081-2 1081-3 1081-4 1081-5 1081-7 1081-8 1081-9 1081-11 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 11/18/12 00034588014 Program supplies $ 253.62 111-18112, 00034588014 Program supplies $ 173.83 11/18/12 ,0003458801.4 Program supplies $ 47.95 11/18/12 00034588014 Program supplies $ 95.32 11/18112 00034588014 Program supplies $ 471.75 11/18/12 00034588014 Program supplies $ 201.77 11/18/12 00034588014 Program supplies $ 617.57 11/18/12 00034588014 Program supplies 9.58 I hereby certify that the attached invoice(s),or bitl(s)is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Total $ 1,871.39 , 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,871.39 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE �� 0v Z PO#or INVOICE NO. kCCT#ITITLI AMOUNT Board Members Dept# 1081-2 00034588014 4239039 $ 253.62 1081-3 00034588014 4239039 $ 173.83 bill(s) is (are)true and correct and that the 1081-4 00034588014 4239039 $ 47.95 materials or services itemized thereon for 1081-5 00034588014 4239039 $ 95.32 which charge is made were ordered and 1081-7 00034588014 4239039 $ 471.75 received except 1081-8 00034588014 4239039 $ 201.77 1081-9 00034588014 4239039 $ 617.57 1081-11 00034588014 4239039 $ 9.58 29-Nov 2012 Signature $ 1,871.39 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund