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Home My WebLink About232634 05/13/14 t�. CITY OF CARMEL, INDIANA VENDOR: 298001 ® ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,204.77* r. ?� CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 232634 PO BOX 660149 CHECK DATE: 05/13/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 34588014 1,204.77 GENERAL PROGRAM SUPPL _ ___ Fund 108 , _ _ -'---42-3-9------_0_391 -4239039 42390393903- TARGET/ESE i V#2.98001 In # ; _ 4239039 42390391 4239039' 4239039 Program Program Program !Program program 'Program Program _ j ;supplies supplies Supplies Isupplies supplies Isupplies supplies 11,1 8-1 X1081-2 1081-3 [1081-4 1081-7 10 18 9 1081-11 $_1,204.77 $ 227.62_ $ 22.78 $ 246.28 $-232.89 $ 90.34 $ 366.86 1 $ 18.00 3/19/141 4949 $ 232.89 _ 3/20_/14 _95501_ $ 22.78 3/20/14 73341 $ (21.84) 3/20/14 660 1 $ 299.00 3/27/14 9760 $ 90.34 3/27/14 235 $ (2.11) 3/27/14 2341 20.11 4/11/14 6517 $ 227.62 4/10/14 73 $ (12.82) 4/8/14 5899 $ 51.26 4/3/14 2786 $ 45.83 _ 4/4/14 7621 $ 55.89 4/3/14 2787 $ 67.86 4/18/14 980 $ 127.96 TARGET. nEtatement Account Number: X-XXX-XX5-593 =9oo�A- Account Identification Number: 00034588014 PAULA SCHLEMMER Closing Date:April 18,2014 CARMEL CLAY PARKS RE ESE Page 1 of 6 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $1,853.26 Available Credit for Purchases $4,941 Payments&Credits -36.77 Purchases 1,241.54 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $3,058.03 Calling will not preserve your billing-error rights Amount Past Due $1,853.26 Minimum Due $3,058.03 (includes any Amount Past Due) Payment Due Date May 18,2014 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. Date Reference Description Location Amount Mar. 20 13661247334 CENTRAL CHECKOUT CARMEL WEST, IN -$21.84 Mar. 27 10630760235 CENTRAL CHECKOUT CARMEL, IN -2.11 Apr. 10 18480734382 CENTRAL CHECKOUT NORA PLAZA, IN -12.82 Total Payments&Credits -$36.77 Target Bank.an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement.. Lost your 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 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 repot. G i ftCards. FOR RE,VOLV'1NG CREDIT ACCOUNTS: Please write}roar 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 O1'Errors or Questions About Your Sill: 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 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 34145-0922. 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 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 Fn your-letter;give-us-the-following information— -- --Mlle c�Account during that billing period sraRing with - 1. Your name,business name,and Account number'_ -----the-day those charges were posted ter Account balance-- 2. The dollar amount of the suspected error. ;. Describe the error and explain,if you can.why you How We Calculate Your Daily Balance:We take the believe there is an error. If yqu need more information, describe the item v,on 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 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 1-500-618-6831. ® To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address TARGET 0 111111111111111 Account Number: X-XXX-XX5-593 =80019- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2014 CARMEL CLAY PARKS RE ESE Page 2 of 6 Purchases Date PO# Description Reference Location Amount Mar. 19 830 CENTRAL CHECKOUT 13500784949 FISHERS, IN $232.89 Mar. 20 CENTRAL CHECKOUT 10631239550 CARMEL,IN 22.78 Mar. 20 36758 CENTRAL CHECKOUT 18480750660 NORA PLAZA, IN 299.06 Mar. 27 CENTRAL CHECKOUT 18480799760 NORA PLAZA, IN 90.34 Mar. 27 CENTRAL CHECKOUT 10630760234 CARMEL, IN 20.11 Apr. 3 36758 CENTRAL CHECKOUT 13660852787 CARMEL WEST, IN 67.86 Apr. 3 CENTRAL CHECKOUT 13660852786 CARMEL WEST, IN 45.83 Apr. 4 CENTRAL CHECKOUT 13660807621 CARMEL WEST, IN 55.89 Apr. 8 CENTRAL CHECKOUT 13660785899 CARMEL WEST, IN 51.26 Apr. 11 CENTRAL CHECKOUT 10630816517 CARMEL,IN 227.62 Apr. 18 36791 CENTRAL CHECKOUT 13660770980 CARMEL WEST, IN 127.96 Total Purchases $1,241.54 34588014 01818-00003644-002-006 Payment Information: 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. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.O. :rust 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,Ta 75266-0149. Payments sent this way We may report inforination 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 our'maybe delayed. Please don't send.cash payments or credit report. .. GiftCards. FOR REVOLVING CREDIT'ACCOUNTS: =Please write your check to TARGET'BANK. Flow We Calculate Your Finance Charge:We figure yoitr 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 thunk your bill is wrong,or if you need more information. billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Services;P.O.Bos 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 C14ARGE of$4.50 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 In your Letter,give us the following information: billed to an Account during that bill ing_peri od starting with- and ith _ l:--Youiilarine,'musiness name;and Account number: =the day those charges-were posted to your Account balance. 2. "iThe dollar annourit of the suspected error. 3. Describe the error and explain,if you can,why you Dow We Calculate Your Daily Balance: We take the believe there is an error. if you need more mforniation, 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 eriodicinvestigating 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 Balauee". .to correct the problem with the merchant,you may not have The Average.Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. ® To ask questions about your bill • To report a lost or stolen card ® To request additional credit cards ® To change your address Rev F:05/06 B:06/10 BC-STMT-CUT(11/13) Account Number: X-XXX-XX5-593 -80019= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2014 CARMEL CLAY PARKS RE ESE Page 3 of 6 Transaction Details i Cardholder Date of Trans Reference PO# Description Amount XXX-XX5-658 Mar. 19 13500784949 830 Nailcare $0.97 Nailcare $0.97 Nailcare $0.97 Nailcare $0.97 Nailcare $17.97 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.37 Nailcare $1.99, Nailcare $1.37 Nailcare $1.99 ------- - Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Cotton $3.78 Misc.Games $2.99 Misc.Games $2.99 Misc.Games $5.98 Batteries $6.99 Puzzles $3.99 Puzzles $3.99 Puzzles $7.98 Board Games $29.98 Board Games $17.67 Board Games $19.99 Board Games $14.39 Board Games $19.98 Board Games $19.98 Board Games $19.98 Board Games $23.98 Total $232.89 XXX-XX5-631 Mar. 20 ' 10631239550 Soundtracks&Compil $11.99 Soundtracks&Compil $11.99 Total $22.78 XXX-XX5-763 Mar. 20 18480750660 36758 Fashion Office $4.99 Jello/Pudding $0.99 Jello/Pudding__ _ $1.27 Jello/Pudding $3.74 Jello/Pudding $2.97 Fashion Office $1.61 Fashion Office $3.99 Fashion Office $9.84 Cookies $5.98 Plastic Storage $8.37 Plastic Storage $8.08 Plastic Storage $2.79 Cotton $9.45 Cotton $2.98 Cotton $2.19 Cotton $1.49 Cotton $2.19 Food Wrap&Storage $2.49 Disposable Table Top $5.91 Facial Tissue $9.80 Storage And Org $3.00 Valley And Novelty $7.96 Electrical Supplies $19.99 Activity Toys $34.93 Misc.Games $4.99 Misc.Games $14.97 34588014 o1618-00003644-003-006 Payment Information: Use the envelope]provided to send If applicable law otherwise pen-nits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 34145-0922. 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 anv other manner or other defaults on yollr account may be reflected in your maybe delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to,rARGET BANK. •How We Calculate Your Finance Charge:'A%e figure your Finance Charge,if any,by multiplying your Dailv 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 If you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for thebilling period. about a transaction on your bill,send us a letter night 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 minimunn 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 on new charges which were In your letter,give us the following information: We to an Account during that billing period starting with 1.— You•-rrame,-business name,_and Account number. the day those charges were posted to your-Accouint balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you earn.why you How We Calculate Your Daily Balance:We take the believe there is an error. If you need more information, 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 stili 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 rude for credit card purchases: If yon have a Balances for the billing period and divide the total by the problem with the quality(if goods or services that you number of days in the billing period. This gives us the purchase((with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the inerchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. • To ask questions about your bill ® To report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(11/13) TARGET. 0 11111111111111 Account Number: X-XXX-XX5-593 =80019=- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2014 CARMEL CLAY PARKS RE ESE Page 4 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Misc.Games $2.99 Batteries $12.49 Batteries $12.49 Baby Wipes $8.98 Board Games $9.99 Board Games $9.99 Board Games $19.98 Hand And Body Lotion $3.69 Soccer $1.19 Dvd-Children's $4.00 Dvd-Children's $4.00 Dvd-Children's $4.00 - Dvd-Children's $4.00 Dvd-Children's $4.00 Dvd-Children's $4.00 Dvd-Children's $4.00 Dvd-Children's $4.00 Dvd-Children's $9.00 Dvd-Children's $14.99 Total $299.00 XXX-XX5-720 Mar. 27 18480799760 Pancake/Syrup $1.87 Pancake/Syrup $4.78 Pancake/Syrup $2.39 Pancake/Syrup $1.87 Pancake/Syrup $3.74 Baking Needs $1.99 Baking Needs $1.99 Baking Needs $1.99 Cones/Toppings $2.09 Cones/Toppings $1.59 Coffee&Additives $10.00 Coffee&Additives $10.00 Food Wrap&Storage $4.63 Food Wrap&Storage $3.11 Disposable Table Top $3.35 Disposable Table Top $2.39 Disposable Table Top $2.15 Disposable Table Top $2.15 DC Base $2.59 Milk $2.99 Chilled Juices $3.69 Chilled Juices $5.38 Margarine $3.98 Valley And Novelty $2.89 Berries $3.58 Berries $3.49 Bananas $1.92 Desserts $2.50 Total $90.34 XXX-XX2-426 Mar. 27 10630760234 Spices $1.94 Writing Instruments $3.66 Writing Instruments $5.58 Laundry Additives $3.99 Toys $2.00 Toys $2.00 Toys $2.00 Total $20.11 XXX-XX5-763 Apr. 3 13660852787 36758 Home/Office Paper $11.94 Home/Office Supplies $7.99 Plastic Storage $16.74 34588014 01818-00003644-004-006 Payment.information: Use the envelope provided to send. If applicable law otherwise permits you to mail us legal written r>s 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 8=11=15-0921 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 iliay>:be delayed. Please don't-send cash payments or:. credit report.. . GiftCards. FOR REVOLVING CREDIT AC'C®UNTS: Plcase write your check to TARGETRANK• •How We Calculate Your Finance Charge:We figure y'dr 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 Abort 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 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 hear from you no Balance on your statement in fi111 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 or problem appeared. You c<m 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: billed to an Account during that billing period starting with I.- ' 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 How We Calculate Your Daily Balance:We take the believe there is an error. If you need more information, beginning balance of our Account each da and add an describe the item you are unsure about. Y y, y 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 bort you're still obligated to pay the parts of your Rate and.that daily Finance Charge is included in the begilming 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 carol 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 purchase(]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►Bore information? .lust call 1-300-618-6881. ® To ask questions about your bill • To report a lost or stolen card ® To request additional credit cards ® To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(11/13) i 0 11111111111111 Account Number: X-XXX-XX5-593 =80019= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2014 CARMEL CLAY PARKS RE ESE Page 5 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Plastic Storage $6.75 Decorative Hardware $5.69 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.79 Trial Size $7.76 Total $67.86 XXX-XX5-704 Apr. 3 13660852786 Cleaning Supplies $3.19 Decorative Hardware $17.07 Dvd-Children's $10.99 Dvd-Children's $16.99 Total $45.83 XXX-XX5-704 Apr. 4 13660807621 Writing Instruments $5.99 Journals And Planner $5.09 Journals And Planner $7.99 Decorative Hardware $12.98 Computer Accessories $20.49 Home Phones/Frs $6.29 Total $55.89 XXX-XX5-704 Apr. 8 13660785899 Home/Office Storage $9.49 Decorative Hardware $13.49 Decorative Hardware $8.99 Decorative Hardware $21.99 Total $51.26 XXX-XX5-755 Apr. 11 10630816517 Gift Cards $5.00 Easter $6.00 Writing Instruments $5.58 Writing Instruments $5.79 School&Art Supplie $4.49 School&Art Supplie $4.99 Home/Office Paper $3.97 Home/Office Paper $3.98 Plastic Storage $37.35 Food Wrap&Storage $5.10 Food Wrap&Storage $5.21 Food Wrap&Storage $6.24 Napkins $6.96 First Aid $6.72 First Aid $8.85 First Aid $16.28 Easter Candy $11.88 Easter Candy $13.98 Misc.Games $9.67 Puzzles $4.49 Puzzles $4.49 Puzzles $5.98 Puzzles $3.89 Puzzles $4.49 Puzzles $4.49 Puzzles $20.23 Puzzles $4.49 Board Games $7.91 Suncare $9.49 Suncare $6.35 Total $227.62 XXX-XX5-704 Apr. 18 13660770980 36791 Home/Office Supplies $1.02 34588014 01818-00003644-005-006 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.O. Just mail your payment along with the lower portion 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.deliyed. Please don't send cash payments.or credit report: GiftCards. FOR REVOLVIN E G1 CREDIT ACCOIJNTS: Pleasc write your check to'TARGET-9:ANK. •How We Calculate Your Finance Chai=ge: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 Abbirt Your Bill: At the encs 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 on your bill,send us a letter right away at: Target Bank,Business Carel 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 or Droblem a n(l)eared. You can call us,but doing so will for any billing period in which a Finance.Chaige 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: 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. 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 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 clue 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. e To ask questions about your bill ® To report a lost or stolen card • To request additional credit cards e `fo change your address Rev F:05/06 B:08/10 BC-STMT-CUT(11/13) TARGET. Account Number: X-XXX-XX5-593 «80019= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2014 CARMEL CLAY PARKS RE ESE Page 6 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount t Home/Office Supplies $3.19 Home/Office Supplies $4.49 ' Journals And Planner $8.99 Dvd-Children's $4.00 Dvd-Children's $7.00 Dvd-Children's $4.00 Dvd-Children's $10.00 Dvd-Children's $4.00 Dvd-Children's $4.00 Dvd-Children's $13.00 Dvd-Children's $5.00 Dvd-Children's $10.00 -- - - _ Dvd-Children's $4.00 Dvd-Children's $13.00 Dvd-Children's $13.00 Dvd-Children's $13.00 Dvd-Children's $13.00 Total $127.96 34588014 01618-00003644-006-006 Payment Information: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 us,it must of this month]v 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,Ta 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 CREIDIT 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. iu 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 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 hear from you no Balance on your statement in dill by the Payment Due Date. later than 30 days atter 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 on new charges which were In your tetter,give us the following information: billed to an Account during that billing period starting with I. _ Your name,business name,and Account number. the day those charges were posted to your=Accouhftialance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you Notiv�l'e Calculate Your Daily Balance We take the believe there is an error. If you need more information,, beginning w balance to our Account each e and add an describe the item you are unsure about. g g y y, y 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 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 Rev F:05/06 B:08/10 BC-STMT-CUT(11/13) 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 4/18/14 34588014 Supplies $ 227.62 4/18/14 34588014 Supplies $ 22.78 I4/18/14 34588014 Supplies - - - - --- - -- $ 246.28 _ 4/18/14 34588014 Supplies $ 232.89 4/18/14 34588014 Supplies $ 90.34 4/18/14 34588014 Supplies $ 366.86 4/18/14 34588014 Supplies $ 18.00 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 $ 1,204.77 20_ Clerk-Treasurer Voucher No. Warrant No. i 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,204.77 ON ACCOUNT OF APPROPRIATION FOR 108 ESE j13 PO#or Board Members Dept# INVOICE NO. CCT#/TITL AMOUNT 1081-1 34588014 42390391 $ 227.62 1081-2 34588014 4239039 $ 22.78 bill(s)is(are)true and correct and that the 1081-3 34588014 4239039 $ 246.28 materials or services itemized thereon for 1081-4 34588014 4239039 $ 232.89 which charge is made were ordered and 1081-7 34588014 4239039 $ 90.34 received except 1081-9 34588014 42390391 $ 366.86 1081-11 34588014 42390391 $ 18.00 8-May 2014 Signature $ 1,204.77 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund I f