HomeMy WebLinkAbout231410 04/08/14 d Cqq
CITY OF CARMEL, INDIANA VENDOR: 298001
® 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,853.26*
r° CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 231410
PO BOX 660149 CHECK DATE: 04/08/14
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 5593 1,853.26 GENERAL PROGRAM SUPPL
TARGET. MAR 2 4 2014
Account Number: X-XXX-XX5-593 «9oDox-
Account Identification Number: 00034588014
PAULA SCHLEMMER BY: Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 1 of 8
Pay-In-Full Business Car=t Summary
Total Credit Limit for Purchases $8,000 Previous Balance $1,926.88
Available Credit for Purchases $6,146 Payments&Credits -1,926.88
Purchases 1,853.26
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $1,853.26
Calling will not preserve your billing-error rights Minimum Due $1,853.26
Payment Due Date April 18,2014
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. 22 00034588014 PAYMENT RECEIVED-THANKS -$1,289.98
Mar. 14 00034588014 PAYMENT RECEIVED-THANKS -636.90
Total Payments&Credits -$1,926.88
Purchases
Date PO# Description Reference Location Amount
Feb. 21 599 CENTRAL CHECKOUT 18480753539 NORA PLAZA, IN $321.37
Feb. 21 CENTRAL CHECKOUT 18480753553 NORA PLAZA, IN 53.97
Feb. 25 259 CENTRAL CHECKOUT 10630761860 CARMEL, IN 107.65
Feb. 27 CENTRAL CHECKOUT 10630805754 CARMEL, IN 118.65
Mar. 7 CENTRAL CHECKOUT 18480812528 NORA PLAZA, IN 91.48
Mar. 12 36444 CENTRAL CHECKOUT 13660789671 CARMEL WEST, IN- 131.38
Mar. 13 36444 CENTRAL CHECKOUT 13660798955 CARMEL WEST, IN 116.86
Mar. 13 CENTRAL CHECKOUT 18480795545 NORA PLAZA, IN 271.36
Mar. 14 CENTRAL CHECKOUT 13660801066 CARMEL WEST, IN 236.44
Mar. 15 CENTRAL CHECKOUT 18480759157 NORA PLAZA, IN 44.58
Mar. 18 CENTRAL CHECKOUT 18480770126 NORA PLAZA, IN 137.85
Mar. 18 CENTRAL CHECKOUT 18480770125 NORA PLAZA, IN 160.44
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If applicable naw otherlvise 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 statenncnt. Lost}Tour 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, Uh 84145-0922.
monthly statement to Target Business Card,P.O. Box
600149,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 reflectedin your_.
may be delayed, Please;don't send cash payments or credit report.
Gil'tCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET HANK. 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 ci this Statement.
In Case Of Errors or Questions About Your Bill: At the enc(of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
lfvou think vour bill is w°Tong,or ifyou need more information billing period.
about a transaction on your bill.send us a letter right away
nt Tar<_>ct Bank.BtiSiness C`atd Services,P.O.Box 45972, You may avoid paying a Finance Charge by paying the New
Salt Lake City, t!"1 84145-0922. We must hear from_you no Balance on vour statement in full by the Payment Due Date.
later than 10 clays after we sent you the first bill on which the However,there is itminimum FIN XNCE CHARGE of$0.50
error Orpiohletn appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve vour rights.
We will add a Finance Cham e on new ahnrgcs which were
In vour letter.give us the following information: billed to an Account during that billing period starting with
Y'oon-naiiie.business name,and ACeUunt number. the day those charges were posted to your Account balance.
2. Ther dollar amount of the suspected error.
Dascribe the errorand c�.plain,ifyou can.G+by you
believe there is an error. 1Pyou need more information, How We Calculate Your Daily Balance:1y'e 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 youre still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill thataren'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 VOL)have a Balances Lor 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 Dailv Periodic Rate
to pay the remaining amount due on the goods or services. times the nonmber of days in the pilling 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
o To report a lost or stolen card
o To request additional credit cards
o
To change your address
E)
TARGET. *80001,,
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 2 of 8
Purchases continued. ..
Date PO# Description Reference Location Amount
Mar. 18 CENTRAL CHECKOUT 10630809146 CARMEL,1N 61.23
Total Purchases $1,853.26
34588014
01818-00003552-002-008
Payment Information: Use the envelope provided to send (fapplicable law otherwise pennits you to snail its legal varitten
Lis 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. L..ost 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.
month1v statement to Tar,et Business Card,P.O. Box
660149,Dallas.Thi 75266-0149. Payments sent this wav 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-,
Paynients 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. -
(ii f[Cards.
FOR REVOLVING CREDIT ACCOUNTS:
Pleas: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 Darty Periodic Rate show's on the front of this statement.
Cu Case Of Errors or Questions About hour Bill: At the end of the billing period,we add tip the results ol'these
daily-calculations to get the total Finance Char,e for the
if you think your bill is wrom),or if Von need more information billing period.
about a ti a1i"action on your bill.send us a letter right away
at '1 rget Bank.13ti5iucss Card Services,P.O Bos 45922, You may avoid paying a Finance Charge by payingthe New
Dake A�
Salt City, UT 84145-0922. e must hear from you no Balance on your statement in fid]by the Payment Duc. Date.
later than 30 days<tiler we sent you the first bill on which thehowever,there is a minimum FINANCE CHARGE of$0.50
crux sir problem appc fired. You can call us.but doing;so will for any billing period in which a ISnance Charge is imposed.
not pr eservc your r ig,hts.
We will add a Finance Charge on new charges which were
In i�ntir letter,�ivc us the tollovvinr nlfonnat;on: billed to an Account during that billing period starumg with
nm
I. 1 our name.business name;mid Account number. the day those charges were posted to your Account balance.
?. The dollar im;ount 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. Dow 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. Theo 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
nav estigatim 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. Wilde we investigate your question, balance of your Account for the nest day. This gives tis Che
we can,'I report yon as delinquent or take any action to collect Daily Balance.
tile amOLtnt Voll question.
Average Daily Balance: We add to-ether 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
arnount of the Finance Charles.
Nerd more information? Just call 1-800-618-6881
a "Io ask questions about our hill
o To report a lost or stolen card
• To request additional credit cards
o To chamw your address
Rev F:05/06 6:08110 BC-STMT-CUT(11/13)
(2) 11111111111111
TARGET. -8000w=
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 3 of 8
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX1-927 Feb. 21 18480753539 599 School&Art Supplie $7.24
School&Art Supplie $6.96
School&Art Supplie $26.94
School&Art Supplie $3.96
Kids Play $8.97
Kids Play $11.97
Kids Favors $5.60
Kids Favors $4.50
Lego $12.99
Lego $11.99
Lego $9.99
Lego $14.99
Lego $12.99
Lego $9.99
Lego $4.99
Lego $4.99
Lego $9.99
Lego $11.99
Lego $9.99
Infant/Toddler $13.92
Small Dolls $10.18
Disney $23.37
Novelty $2.69
Novelty $2.69
Novelty $2.69
Novelty $2.69
Novelty $2.69
Novelty $6.99
Boys Action $14.97
Boys Action $4.99
Boys Action $14.97
Boys Action $4.99
Sports And Blasters $13.98
Trading Cards $4.19
Trading Cards $4.19
Trading Cards $4.19
Trading Cards $4.19
Trading Cards $7.98
Unidentified Sales $0.70
Total $321.37
XXX-XX5-532 Feb. 21 18480753553 School Paper $9.90
Plastic Storage $2.91
Plastic Storage $13.16
Plastic Storage $2.91
Food Wrap&Storage $5.99
Kids Favors $2.00
Kids Favors $4.50
Disposable Table Top $4.95
Nb Trial $6.00
Baby Wipes $4.49
Total $53.97
XXX-XX9-842 Feb. 25 10630761860 259 School Paper $3.98
School Paper $7.98
Writing Instruments $12.49
Construction $25.96
Construction $19.99
Construction $11.96
Toys $3.00
Licensed $3.00
Licensed $2.00
Misc. Games $1.99
34588014
O1B18-00003552-003-008
Payment Information: Use the envelope provided to send If applicable law ot.henvise permits you to mail us 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 34145-0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas,TX?5266-0149. 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,
Payncnts 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 Your Bill: At the end of the billing period,we add up the results of these
1 f you think your bill is wrong-or if you need more infYtndaily calculations to get the total Finance Charge for the
nati°n billing period.
about a transaction on your bill,send us a letter richt away
at T u,get Bank. Business Card Services,P.O. Box 45922, You tatty avoid paying a Finance Charge by paying the New
Salt 1_akc City.UT 84145-091_2. We must hear fi-ona you no Balance on your statement in full b-v the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is it minimum FINANCE CHARGE ol'$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 preserve your rights.
We will add a Finance Charge on new charges which were
letter give us the following information: billed to an Account during that billing period starting with
1. 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. p
3 Describe the error and explain,if you can,why you
believe there is an error. If you need more information, l�o�e 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 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 it 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
• To report a lost or stolen card
• To request additional credit cards
o To change your address
Rev F:05/06 8:08/10 BC-STMT-CUT(11/13)
0 11111111111111
TARGET. 8000W*
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 4 of 8
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Board Games $4.99
Football $15.98
Total $107.65
XXX-XX5-755 Feb. 27 10630805754 Peanut Butter/Jelly $35.94
Disposable Table Top $15.70
Milk $29.90
Yogurt $2.89
Yogurt $11.56
Yogurt $2.89
Yogurt $2.89
Yogurt $2.89
Yogurt $2.89
Yogurt $8.67
Yogurt $2.89
Yogurt $2.89
Yogurt $2.89
Total $118.65
XXX-XX5-720 Mar. 7 18480812528 Bakeware $9.98
Baking Needs $1.42
Baking Needs $1.89
Baking Needs $2.99
Home/Office Paper $16.92
Sugar/Flour $2.59
Specialty Oils And V $2.89
Disposable Table Top $5.38
Disposable Table Top $9.99
Dish Detergents $2.64
Facial Tissue $5.49
Powdered $1.99
Powdered $1.99
Powdered $1.99
Citrus $5.99
Blank A/V Media $7.99
Blank A/V Media $7.99
Cookies $3.69
Breakfast $2.49
Total $91.48 _
XXX-XX5-704 Mar. 12 13660789671 36444 Valley And Novelty $2.33
Valley And Novelty $7.73
Valley And Novelty $6.83
Valley And Novelty $7.73
Valley And Novelty $15.46
Easter Candy $13.47
Dvd-Children's $7.00
Dvd-Children's $8.00
Dvd-Children's $4.75
Dvd-Children's $11.00
Dvd-Children's $13.00
Dvd-Children's $9.00
Dvd-Children's $17.99
Dvd-Children's $14.00
Total $131.38
XXX-XX5-704 Mar. 13 13660798955 36444 Spices $5.98
Home/Office Supplies $0.58
Air Freshners $2.79
Disposable Table Top $5.38
Disposable Table Top $5.99
Powdered $15.92
Valley And Novelty $8.81
34588014
01B18-00003552-004-008
Payment I nformattlon: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
LIS 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. l..ost 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
660144,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 ori 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 rip 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 tl•an5act1011 on your bill,send us a letter right away
at: Target Bank,BuSmess 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 atier we sent you the first bill on 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 preserve your rights_
We will add a Finance Charge inr new charges which were
III 1,0ur ICUCI%'-,ivc us the following information: billed to an Account during that billing period starting with
1. Your manic,business name,and ACCOtnlr number. the day those charges were posted to yore•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 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 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 rrs 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 It Balances for the billing period and divide the total by the
problem with the quality of goods or services that you nurnber 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 goons 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.
o To ask questions about your bill
o To report a lost or stolen card
o To request additional credit cards
o To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(11/13)
E) 111111111111111
TARGET. *8000w*
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 5 of 8
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Valley And Novelty $8.81
Valley And Novelty $10.34
Valley And Novelty $8.81
Valley And Novelty $8.81
Valley And Novelty $8.81
Easter Candy $2.00
Easter Candy $6.00
Easter Candy $4.00
Easter Candy $2.00
Easter Candy $4.00
Easter Candy $13.98
Total $116.86
XXX-XX5-666 Mar. 13 18480795545 Kitchen Tools&Gadg $8.59
Paper Crafting $1.98
Paper Crafting $1.98
Paper Crafting $1.92
Paper Crafting $0.99
Paper Crafting $0.99
Spices $1.94
School&Art Supplie $1.39
School&Art Supplie $0.84
School&Art Supplie $2.97
Baking Needs $2.99
Sugar/Flour $1.99
Sugar/Flour $4.69
Home/Office Supplies $2.19
Home/Office Supplies $6.79
Home/Office Supplies $4.88
Jello/Pudding $1.59
Ironing Accessories $8.95
Irons $9.99
Cotton $3.78
Pasta $1.00
Pasta $1.00
Pasta $2.59
Pasta $1.09
Pasta $1.00
Pasta $1.09
Pasta $2.29
Kids Party $1i.40
Kids Party $1.40
Kids Party $1.40
Kids Party $1.40
Kids Party $2.00
Kids Party $2.00
Food Wrap&Storage $2.36
Kids Favors $4.00
Kids Favors $2.00
Kids Favors $1.50
Kids Favors $2.00
Kids Favors $1.50
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $1.50
Kids Favors $2.00
Kids Favors $1.50
Facial Tissue $1.47
Seeds-Vendor Managed $1.59
Seeds-Vendor Managed $2.74
Seeds-Vendor Managed $2.98
Seeds-Vendor Managed $1.67
Seeds-Vendor Managed $3.78
Seeds-Vendor Managed $1.59
34588014
01B18-00003552-005-008
Payment Information: Use the envelope provided to send 11'applicable law 0tlleIAV`iSC PCrolitS you to Mail LIS legal written
LIS 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 y01.ir 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. (JT 84145-0922.
monthly ,uttement to Target Business Card.P.O.Box
600149,Dallas,TX 75266-0149. Pavrilents sent this way We may report information about vour account to the
will be credited to your Account as(;f the date received. consumer reporting agencies.I-ate 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 dont send cash payments or credit report.
GifiCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please v,rite your check to TARGET BANK. How We Calculate Your Finance Charge:We figure V(I)ur
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
I I'VOLI think VOLIF bill is wrong,Or if VOU need more infionnation daily calculations to Let the total Finance Charge for the
billing period.
about a tran-,action on your hill.send us a letter richt away
at: Target Bank, BLISil�CSS Card Services,P.O. Box' 45922, You may avoid paying I Finance Charge by paying the Nevv
Sall lake Cit.v,to 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
'
later than 10 after we sent you the first bill oil which the However,[here is,I minimum FINA�N-
CE CHARGE of 50.50
error or problem anneared. YOU C',Ill call us,but doing so will for any billing period in which-,I Finance Charge is imposed.
not preserve your rights.
We will add<i Finance Charge on new char Les which were
In y nnr ieiter ;k c us the f011oNk mu information:
billed to cut Account during that billing period starting with
I Your nam,�,business came,and Account number. the day those chai-es were posted to your Account balance.
I'lic(h)ilar amount of the suspected error.
Describe the error and explain,il'VOLI can,why you
believe there I,,,an error. If you need more'information, How We Calculate Your Daily Balance:We take the
describe the item you are unsure abOM. beginning balance of your Account each day,and add any
new charges. Then we suhtract any payments and credits.
We then multiply the rmlltillL�balance by the Daily Periodic
You don't have to Pay any amount ill question while we are
investigating but you're still obligated to pay the parts ofyour Ratc and that daily Finance Charge is included in the beginning
hill that aren't in question. While N��-eiiivestigateyoiii-questioil. balance of you r Account,for thnext 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 DailN Balance: We add together all the Daily
Special rule for credit card purchases: It'VOLI have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you nLllnber of days in the billing period. This�ives us the
purchased with a credit card,and you have tried in good faith "Average Dailv Balance".
to correct the problem with the nlCI-Chalut VOLI may not have The Avera-c Daily Balance times the Daitv 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
Charges.
,111101.111t of'the Finance
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 01anLc your address
Rev F:05/06 8:08/10 BC-STMT-CUT(11/13)
0 11111111111111111
TARGET.
°s000w
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 6 of 8
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Seeds-Vendor Managed $1.89
Seeds-Vendor Managed $2.19
Seeds-Vendor Managed $2.19
Valentine's Day Seas $6.00
Hardware $7.00
Toys $1.00
Toys $9.00
Educational $2.00
Educational $3.00
Educational $1.00
Licensed $4.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $2.00
Licensed $2.00
Nb Trial $1.00
Chem/Lawn/Soil $4.99
Easter Seasonal $3.00
Easter Seasonal $1.00
Easter Seasonal $4.00
Easter Seasonal $1.00
Lightbulbs $2.99
First Aid $11.98
Batteries $9.99
Baby Wipes $10.19
Outdoor Games $9.99
Outdoor Games $3.99
Outdoor Games $9.99
Basketball $14.67
Soap $1.98
Soap $5.64
Trial Size $5.70
Total $271.36
XXX-XX5-704 Mar. 14 13660801066 Home/Office Paper $3.97
Home/Office Paper $4.14
Home/Office Paper $3.98
Home/Office Supplies $2.44
Outdoor Games $22.99
Cleaning Supplies $3.19
Soundtracks&Compil $9.99
Soundtracks&Compil $11.99
Hardware $10.00
Toys $1.00
Toys $1.00
Toys $2.00
Toys $1.00
Toys $2.00
Toys $8.00
Toys $9.00
Toys $2.00
Toys $1.00
Licensed $2.00
Easter Seasonal $5.00
Easter Seasonal $2.00
Valley And Novelty $6.83
34588014
01818-00003552-006-008
Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail ns 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.
.lust mail your paynnent along with the lower portion of this Bos 45922,Salt Lake City,UT 84145-0922.
monthly statement to Tareet Business Card, P.O.Box
660149,Dallas,TN /52( 144. Payments sent this wav We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting ageni res.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 iftCards.
FOR REVOLVING CREDIT ACCC111NTS:
Please write your check to TARGET BANG. 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 vptl think vow-bill is wron„or if you need more information billing period.
about a transaction on your
send us a letter right away
at I argot E3 firth, Business Card Services,P.O. Bos 459221 You may avoid paying a Finance Charge by paying the New
Salt Lake C rtv U7 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 dans atter we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or pioblcnz appeared. You call call us,but doing so will for any bilking period in which a Finance Charge is imposed.
not preserve your rights.
We Will add a Finance Charge on new char =es which were
hi;our Vetter .!'iv;.us the iollo�ving infonnatioin, billed to an Account during that billing period starting with
L your name,business naive,and Account nuunber. 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
. How We Calculate Your Daily Balance: We take the
believe there is an error. It you need more information,
describe the itenn you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract tory 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 Rate and that:daily Finance Charge is included in the beginning
bill that arena in question. While we investigate your question, balance of your Account for the next day. 1 his giV es us the
we can't report you as delinquent or make 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 1-800-618-6881.
o 'I o ask questions about your bill
a To report a lost or stolen card
o To request additional credit cards
o To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(11/13)
0 11111111111111
TARGET. =8000w«
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 7 of 8
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Decorative Hardware $7.29
Trading Cards $4.19
Impulse $10.00
Novelty $8.07
Novelty $12.99
Novelty $12.99
Electronics/Electron $5.99
Board Games $21.52
Trading Cards $4.19
Trading Cards $12.57
trading Cards _ $4.19_
_ Trading Cards $4.19
Trading Cards $4.19
Dvd-Children's $11.00
Dvd-Children's $9.99
Total $236.44
XXX-XX5-682 Mar. 15 18480759157 Plastic Storage $5.99
Cotton $4.38
Food Wrap&Storage $6.58
Boom Boxes $20.00
Soap $9.98
Total $44.58
XXX-XX5-631 Mar. 18 18480770126 Writing Instruments $13.17
Writing Instruments $2.34
Kids Play $4.99
Nailcare $0.97
Nailcare $0.97
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Nailcare $2.49
Kids Favors $4.50
Hair Accessories $3.49
Hair Accessories $3.49
Ueggs Sheer $5.89
L'eggs Sheer $11.78
Ueggs Sheer $5.89
Tape&Glue $2.98
Tape&Glue $2.78
Tape&Glue $3.39
Tape&Glue $2.98
Tape&Glue $3.14
Tape&Glue $2.96
Tape&Glue $3.78
Tape&Glue $3.39
Tape&Glue $2.37
Baby Toiletries $2.49
Suncare $3.49
Hand And Body Lotion $4.99
Dvd-Children's $4.00
Dvd-Children's $9.99
Dvd-Children's $5.00
Dvd-Children's $5.00
Total $137.85
34588014
O1B18-00003552-007-008
Payment Information: Use the envelope provided to send If applicable law othercvise permits you to mail as 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 of this Bos 45922,Salt lake City. (,"1' 84145-0922.
monthly statement to Target Business Card,P.O. Box
660149,Dalla:,,I'k 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.
Gi h:ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure yarn
Finance Charge,if any,by multiplying your Daily Balance
by the Duly Periodic Rate shown on the front ofthis statement.
In Case Of Errors am Questions About Your Bill: At the end of the billing period,we add up the results of these
C
If you think your gill is tisronu daily calculations to get the total Finance harge for the
g,or if yoneed more information billing period.
about a transaction on your bill,send us a letterri(4ht away
at 1ar�et Bank„ Business C arc]Services,P.O. Box 45922, you may avoid paying a Finance Charge by paying the New
Salt I-Ac City L 1'84145-0921 We must hear from you no Balance on your statement in full by the Pavrnant Dne Date.
Tater than 0 c1aFy>after%aye sent you the first bill on which the However,there is a minimum FINANCE Ci4ARGE of 50.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add.n Finance Chcirge on new charges v,hich were
[rr oar kttu v us the fulha.vin�_rnfompaticlrn: billed to an Account during that billing period starting with
1. Your name,business n<une,and Account number. the day those charges were posted to your Account balance.
L.
The dollar amount of the suspected error. � 1
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:\fie 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 amouot in question while we are We then nnultiply time resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ofyour Ratc and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate yourque tion. balance of your Account for the next day. This dices us the
we can't repot(you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance:We add toy**ether 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 ofgoi>ds 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 tinges 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
amourmt of the Finance Charges.
Need more information? ,lust call 1-800-618-6881.
• To ask questions about your bill
o "10 report a lost or stolen card
o To request additional credit cards
o To ch<En,c dour address
Rev F:05/06 8:08110 BC-STMT-CUT(11/13)
E) 11111111111111
TARGET. =800ow=
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2014
CARMEL CLAY PARKS RE ESE Page 8 of 8
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX5-631 Mar. 18 18480770125 School&Art Supplie $9.99
Kids Favors $6.00
Lego $14.99
Lego $9.99
Activity Toys $12.99
Novelty $19.98
Rc/Rr/Trains $24.99
Boys Action $19.98
Boys Action $19.99
Boys Action $14.99
RSports_And_BIasters ___$14.99
Total $160.44
XXX-XX5-631 Mar. 18 10630809146 School&Art Supplie $9.99
School&Art Supplie $9.99
Kids Favors $4.00
Kids Favors $4.00
Kids Favors $4.00
Activity Toys $14.99
Novelty $10.49
Electronics/Electron $6.99
Total $61.23
34588014
01818-00003552-008-008
Payment 1 nformation: Use the envelope provided to send If applicable law otherwise permits you to mail ns legal written
LIS your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with LIS,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services, P.O.
.lust hail your payment along with the louver portion of this Box 45922.Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card,P.O. Box
660149,Dallas.TX 75'_'66-0149. 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 ort 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 oil the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add tip the results ofthese
daily calculations to get the total Finance Charge ti)r the
If you think your bill i5 k�Ton<�,or ifvou need more information billing period.
abcxrt a transaction on your bill,send us a letter right away
at: Target Bank,Bu>iness 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 noBalance on your statement in full by the Payment Due Date.
later than 30 days atter to e sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appcared. You can call LIS,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
It)your letter,gi�c us the following information: billed to an Account during that billing period starting with
L Your name,hLI-i1IeSS 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 an error. If you need more information, flow 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
now 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 Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. Wtule we imestipte your question, balance of-your Account for the nest day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the ami)unt 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 it,,;the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problern with the merchant,you may not have The Average Daily Balance times the.Daily Periodic Rate
to pay the remaining amowrt due on the goods or services. times the number of days in the billing period will equal the
amounrt of the Finance Charges.
:Need more information? Just call 1-800-618-6881.
o To ask questions about your bill
o To report a lost or stolen card
o To request additional credit cards
• To chance your address
Rev F:05/06 B:08/10 BC-STMT-CUT(11/13)
TARGET/ESE1 Fund 1_08
V# 298001 Invoice_# � _ 42390391_ 42_39039] 4239039' 42390391 42390391 42390391 42390391 4239039; 4239039
(Program ]Program l Program 'Program Program program (Program 'Program 1 Program
lsupplies Isupplies Supplies supplies Supplies ,supplies ,supplies supplies_- isupplies
11 11081-1 11081-2 _ 1081-3_ 1081-4 1081-5 I1081-7 10814 11081-10 11081-11
$ 1,853.26 ,i $ 118.65 359.52 j $ 484.68 j $ $ 271.36 j $ 412.85 1 $ 53.97 1 $ 44.58 $ 907.65
2/21/141 35531 — $ 53.97 j
2/_25/141 18601,x_ -� - r - $ 107.65
02/21/141 3539 $ 321:37
2/27/14 5754-_ $ 118.65
3/7/141 2528 91'-48. �
--
_ 3/15/141 9157 -1- 1 --.-� $ . 44.58 1
3/12/141 9671 _ $''131.38 j
3/13/141 �_ $ 271.36'
3/14/141 106611 $ 236.44 1 _
3/18/14L 1261 $. . 137.85.
_3/18/141 1251 1 $ 160.44
3/18/141 91461 1 $ 61.23 1
3/13/141 89551 $ 116.86
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
3/18/14 34588014 Supplies $ 118.65
3/18/14 34588014 Supplies _ $ 359.52
3/18/14 34588014 Supplies $ 484.68
3/18/14 34588014 Supplies $ 271.36
3/18/14 34588014,, Supplies $ 412.85
3/18/14 34588014 Supplies $ 53.97
3/18/14 34588014 Supplies $ 44.58
3/18/14 34588014 Supplies $ 107.65
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 $ 1,853.26
120
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 1,853.26
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. CCT#/TITLl AMOUNT Board Members
Dept#
1081-1 34588014 4239039 $ 118.65
1081-2 34588014 4239039 $ 359.52 bill(s)is (are)true and correct and that the
1081-3 34588014 4239039 1 $ 484.68 materials or services itemized thereon for
1081-5 34588014 4239039 $ 271.36 which charge is made were ordered and
1081-7 34588014 4239039 $ 412.85 received except
1081-9 34588014 4239039 $ 53.97
1081-10 34588014 4239039 $ 44.58
1081-11 34588014 4239039 1 $ 107.65
3-Apr 2014
Signature
$ 1,853.26 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund