HomeMy WebLinkAbout236047 08/13/14 +�r_FQAq,
�,�� CITY OF CARMEL, INDIANA VENDOR: 298001
�; ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,951.69*
s ,_�; CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 236047
v�, PO BOX 660149 CHECK DATE: 08/13/14
A*ow�O DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 XX5-593 1,951.69 GENERAL PROGRAM SUPPL
CEIVE -
TARGET. }
Account Number: X-XXX-XX5-593 I 90�Q�
2 5 2014
Account Identification Number: 00034588014
PAULA SCHLEMMER BY: Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 1 of 8
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $10,000 Previous Balance $8,158.09
Available Credit for Purchases $8,048 Payments&Credits -8,158.09
Purchases 1,951.69
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $1,951.69
Calling will not preserve your billing-error rights Minimum Due $1,951.69
Payment Due Date August 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
Jul. 14 00034588014 PAYMENT RECEIVED-THANKS -$8,158.09
Total Payments&Credits -$8,158.09
Purchases
Date PO# Description Reference Location Amount
Jun. 19 37155 CENTRAL CHECKOUT 10630735587 CARMEL,IN $35.60
Jun. 20 37151 CENTRAL CHECKOUT 18480750827 NORA PLAZA, IN 75.05
Jun. 22 37196 CENTRAL CHECKOUT 13660756342 CARMEL WEST,IN 423.77
Jun. 23 37155 CENTRAL CHECKOUT 13500895313 FISHERS,IN 167.65
Jun. 24 CENTRAL CHECKOUT 18480777106 NORA PLAZA, IN 83.84
Jun. 25 CENTRAL CHECKOUT 18480761737 NORA PLAZA, IN 92.44
Jun. 25 37196 CENTRAL CHECKOUT 13660757065 CARMEL WEST,IN 171.52
Jun. 25 CENTRAL CHECKOUT 18480761838 NORA PLAZA,IN 13.70
Jun. 27 37196 CENTRAL CHECKOUT 13660802655 CARMEL WEST,IN 61.81
Jun. 30 CENTRAL CHECKOUT 18480778627 NORA PLAZA,IN 11.38
Jul. 1 CENTRAL CHECKOUT 13660758585 CARMEL WEST,IN 67.58
Jul. 8 CENTRAL CHECKOUT 18480771593 NORA PLAZA,IN 105.70
Jul. 11 CENTRAL CHECKOUT 18480793967 NORA PLAZA,IN 26.56
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.
its your payment(in U.S.dollars)along with the lower,portion, uotice'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.R.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 repotting 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 CREDMACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure yottr
Finance Charge,if any,by multiplying your ba']v Balance '
In Case Of Errors or Questions About four Bill: At
the Daily Periodic Rate shown on the front of this statement.
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 youi 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 We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days afler 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.
In your letter,give its the following information: We will add a Finance Charge on new charges which were
1. Your name,business flame,and Accottfit number.— —billed ta_an Account during that billing period starting with
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 yott
believe there is an error. if you need more infonmation, 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 1-500-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
® To request additional credit cards
• To change your address
TARGET *8OG1P°
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 2 of 8
Purchases continued...
Date PO# Description Reference Location Amount
Jul. 11 6438 CENTRAL CHECKOUT 18480766442 NORA PLAZA,IN 132.91
Jul. 16 37346 CENTRAL CHECKOUT 13660791148 CARMEL WEST,IN 257.54
Jul. 17 37346 CENTRAL CHECKOUT 13660862282 CARMEL WEST,IN 224.64
Total Purchases $1,951.69
34588014
01818-00003473-002-008
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
maybe delayed. Please don't.send cash payments or- credit report.'
GiftCards.
FOR RE,VOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. 1-1o4v We Calculate Your Finance Char=ge:We tigirie your
Finance Charge,if any,by multiplying your Daily Balance.:,.
by the Daily Periodic Rate shown on the front of this statement.
[n Case Of Errors or(�riestions 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 Carel Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the Nc-,v
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 MANCE CHARGE of$0.90
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 Ietter,_give us the following information: billed.to an Accountduring that billing period starting with
1. Your name,businenam
ss e,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 yourAccount 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 questiou. 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:06/10 BC-STMT-CUT(6/14)
T__ _
TARGET
Account Number: X-XXX-XX5-593 *aocla}
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:duly 18,2014
CARMEL CLAY PARKS RE ESE Page 3 of 8
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX5-704 Jun. 19 10630735587 37155 Writing Instruments. $4.09
Decorative Hardware $7.11
Decorative Hardware $8.52
Tape&Glue $8.97
Tape&Glue $8.78
Total $35.60
XXX-XX5-704 Jun. 20 18480750827 37151 Closeout $40.00
Hardware $2.00
Toys $1.00
Toys $5.00
- -Toys $1.00
Toys $1.00
Toys $1.00
Toys $2.00
Toys $1.00
Toys $2.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $2.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $4.00
Toys $1.00
Toys $1.00
Seasonal Toys $6.00
Seasonal Toys $1.00
Total $75.05
XXX-XX5-755 Jun. 22 13660756342 37196 License $18.99
License $18.99
Kitchen Tools&Gadg $6.99
Ready To Eat Cereal $2.99
Ready To Eat Cereal $6.58
Ready To Eat Cereal $3.89
Ready To_Eat Cereal _ _ $3.89
Baking Needs $4.18
Frito Lay $2.50
Home/Office Paper $3.69
Dsd Salty Snacks $2.99
Home/Office Supplies $1.69
Furniture $19.98
Dried Fruit $2.79
Jello/Pudding $0.97
Cones/Toppings $3.14
Cones/Toppings $4.77
Spring Toys $9.98
Natural/Organic Cere $3.04
Kids Play $2.59
Kids Play $2.97
Kids Play $5.99
Kids Play $4.99
Proj S $8.99
Proj S $8.99
Proj S $8.97
Peanut Butter/Jelly $4.19
Irons $9.99
Pasta $2.08
Pasta $1.04
34588014
01818-00003473-003-008
Payment Information:Use the envelope provided to send If applicable law otherwise 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 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 Erros 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 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
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 inumber• 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 yo0
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the pails of your Rate and that daily Finance Charge is included in tine beginning
bill that aren't in question. While we investigate your question, balance of vour 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 6:08110 BC-STMT-CUT(6/14)
t
ccount Number: X-XXX-XX5-593 +80ap
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 4 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Pasta $1.04
Food Wrap&Storage $2.49
Food Wrap&Storage $3.54
Food Wrap&Storage $3.19
Food Wrap&Storage $3.19
Food VVrap&Storage $2.49
Food Wrap&Storage $1.34
Food Wrap&Storage $2.19
Food Wrap&Storage $2.19
Food Wrap&Storage $5.91
Food Wrap&Storage $6.69
Food Wrap&Storage, _ $2.19
Paper Towels $8.99
Disposable Table Top $3.74
Disposable Table Top $1.49
Disposable Table Top $2.69
Disposable Table Top $1.99
Disposable Table Top $3.74
Disposable Table Top $4.29
Disposable Table Top $3.74
Disposable Table Top $2.59
Disposable Table Top $5.38
Disposable Table Top $4.47
Bows/Trim $5.98
Bath Tissue $3.99
Facial Tissue $4.99
Entertaining $6.00
Entertaining $6.00
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
Yogurt $10.16
Decorative Hardware $14.70
Decorative Hardware $11.98
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $1.99
Tape&Glue_ $3.29
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.39
Tape&Glue $4.39
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.79
First Aid $8.99
First Aid $6.29
First Aid $5.08
Apples $7.98
Berries $4.58
Berries $2.99
Grapes $5.23
Soap $13.77
Total $42$.77
XXX-XX5-704 Jun. 23 13500895313 37155 Coffee/Hydration $14.99
Cellular Accessories $14.99
Hotdog $7.45
Hotdog $1.49
34588014
01818-00003473-004-008
T
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 iii any other manner or other defaults on your account may be reflected in your
may be delayed. Please.don' .send cash payments or ._ : credit report.
GiftCards.
FOR REVOLVING CREDITACCOUNTS'
`Please write your check to TARGET BANK. How W6 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 Abont Your Bill: At the end of the billing period,we acid 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 the
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 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: billed to an Account during that billing period starting with
1. Your name,business name,and Accouirt niunber• 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. 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? ,Inst call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
a To request additional credit cards
® To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(6/14)
t_
F _ _ _ _ _
TAccount Number: X-XXX-XX5-593 80G1P`
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 5 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Camp Acc/Appliances $5.99
Camp Acc/Appliances $21.58
Closeout $100.00
Lunch Kits $4.99
Lunch Kits $4.99
Total $167.65
XXX-XX5-720 Jun. 24 18480777106 Writing Instruments $3.49
Writing Instruments $3.49
School&Art Supplie $4.99
School&Art Supplie $2.99
Food Wrap&Storage $6.69
Dish Detergents $9.58
Pain Relief $7.19
Allergy $3.49
Valley And Novelty $8.54
First Aid $12.24
Suncare $20.97
Soap $4.59
Total $83.84
XXX-XX5-690 Jun. 25 18480761737 Home/Office Paper $0.49
Home/Office Paper $0.98
Home/Office Paper $0.49
Home/Office Paper $0.49
Plastic Storage $90.87
Tape&Glue $3.99
Total $92.44
XXX-XX5-755 Jun. 25 13660757065 37196 Spices $0.72
Spices $0.72
Spices $2.16
Spices $3.88
Spices $0.99
Baking Needs $2.09
Baking Needs $4.18
Baking Needs $2.09
Sugar/Flour $2.54
Sugar/Flour $1.69
Sugar/Flour $1.77
Sugar/Flour $1.72
Dried Fruit $1.99
Jello/Pudding $1.94
Jello/Pudding $1.00
Jello/Pudding $4.00
Jello/Pudding $5.00
Jello/Pudding $2.00
Cookies $8.36
Cookies $21.12
Crackers $2.15
Vegetables $1.48
Main Vegetable $4.26
Main Vegetable $1.98
Main Vegetable $3.29
Main Vegetable $2.34
Main Vegetable $6.87
Peanut Butter/Jelly $4.19
Mexican/Badia/Goya $10.76
MexicanBadia/Goya $3.98
Food Wrap&Storage $1.92
Disposable Table Top $2.69
Milk $3.69
Cheese $17.58
345a8014
olB18-00003473-005-008
li
t- -
Payment Information:Use the envelope provided to send If applicable law otherwise pennits 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 delayed. .Please.don't send cash payments or credit report.
GittCards.
FOR REVOLVING CREDIT ACCOUNTS:
Ple'ase write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
In Case Of Errors oruestions About Your Bill: by the Daily Periodic Rate shown on the front of this statement.
Q . At the end of the billing period,we add tip 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 noBalance on your statement in fill]by die Payment Due Date.
later than 30 days ager 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 letter,give us the following information: billed to an Account during that billing period starting with
1. Your name,business name,and Accou t 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 yoit
believe there is an error. If you need more information, How We Calculate Your Dailv 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 Ch'•trge 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 Mth 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(6/14)
•
'Account
'Account Number: X-XXX-XX5-593 =soda=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 6 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Butter $3.44
Cream Cheese $7.17
Main Vegetable $7.98
Valley And Novelty $6.08
Valley And Novelty $4.00
Berries $4.58
Berries $3.19
Bananas $1.97
Desserts $5.00
Total $171.52
XXX-XX5-682 Jun. 25 184807618.38 Valley And Novelty $7.21
Valley And Novelty $7.21
Total $13.70
XXX-XX5-755 Jun. 27 13660802655 37196 Writing Instruments $1.64
Writing Instruments $7.59
Writing Instruments $1.64
Writing Instruments $7.49
Home/Office Paper $3.69
Home/Office Paper $0.67
Home/Office Supplies $2.99
Food Wrap&Storage $6.69
Napkins $2.49
Cleaning Chemicals $5.99
Cleaning Chemicals $3.19
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
Entertaining $3.00
First Aid $5.99
Total $61.81
XXX-XX5-560 Jun. 30 18480778627 Kitchen Tools&Gadg $11.98
Total $11.38
XXX-XX5-704 Jul. 1 13660758585 Home/Office Supplies $1.92
Plastic Storage $3.29
Cleaning Supplies $8.89
Disposable Table Top $17.50
Dog Treats $5.78
Sports Drinks $33.96
Total $67.58
XXX-XX5-682 Jul.. 8 18480771593 Plastic Dinnerware $9.99
Writing Instruments $6.99
Sheet World $75.96
Tape&Glue $12.34
Unidentified Sales $5.98
Total $105.70
XXX-XX5-720 Jul. 11 18480793967 Writing Instruments $3.79
Lunchbox $5.00
Disposable Table Top $3.49
Disposable Table Top $9.99
Cleaning Chemicals $5.69
Total $26.56
XXX-XX5-682 Jul. 11 18480766442 6438 Summer $2.50
Writing Instruments $0.97
34588014
01818-00003473-006-008
1
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 delayed. Please don't send cash payments or- credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Hoiv We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
` n o by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or questions About Your Bill: by
the cud of the billing period,we add up the results of these
If you think our bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the
y y y 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 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.FINANC.E CHARGE of$0.50
en-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 fallowing 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 How We Calculate Your Dailv 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 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 clays 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 1-800-6.18-6881.
® To askuestions about your bill
q ,
®' 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(6/14)
TARGET.
Account Number: X-XXX-XX5-593 *8oc1P*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 7 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Decorative Storage $29.99
Juicebox $4.99
Planters $4.49
Valley And Novelty $6.50
Valley And Novelty $7.73
Blank A/V Media $11.78
Blank AN Media $14.99
Blank A/V Media $19.99
Btc $35.98
Total $132.91
XXX-XX5-755 Jul. 16 13660791148 37346 White Underwear $14.49
Nursery/Bathrrravel $20.98
Spices $1.94
Home/Office Paper $3.97
Water Sports $9.98
Water Sports $1.29
Powerade $0.66
Powerade $0.66
Powerade $0.66
Powerade $0.66
Powerade $0.66
Powerade $0.66
Powerade $1.32
Powerade $0.66
Powerade $0.66
Powerade $0.66
Powerade $0.66
Disposable Table Top $6.58
Dish Detergents $1.99
Entertaining $3.00
Entertaining $3.50
Entertaining $3.00
First Aid $11.98
Boys Packaged Underw $8.99
Boys Packaged Underw $26.97
Boys Packaged Underw $26.97
Boys Packaged Underw $17.98
Boys Packaged Underw $8.99
Boys Packaged Underw $17.98
Small DlecastVehic) $4.99
Racquet Sports $9.99
Racquet Sports $8.59
Outdoor Games $11.69
Football $23.97
Shave $13.36
Total $257.54
XXX-XX5-755 Jul. 17 13660862282 37346 Paper Crafting $1.99
Paper Crafting $1.99
Paper Crafting $0.99
Paper Crafting $3.98
Paper Crafting $0.99
Paper Crafting $0.99
Paper Crafting $0.99
Paper Crafting $0.99
Paper Crafting $0.99
Paper Crafting $0.99
Paper Crafting $0.99
Paper Crafting $0.99
School&Art Supplie $10.98
School&Art Supplie $7.99
School&Art Supplie $3.45
345x8014
O1B18-00003473-007-008
Payment Information:Use the envelope provided to send if applicable law othenvise 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 vour 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. Paymen(s sent this way We may report information about your account to the
will be credited to your Account as cf 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 d6layed.-Please don't send cashpayments or credit report: :
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:'
Tlease write your check to TARGET BANK. How We Calculate You]'*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 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 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
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, glow 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 due on the goods or set-vices. 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(6/14)
TARGET *8OG1P*
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2014
CARMEL CLAY PARKS RE ESE Page 8 of 8
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Kids Party $1.00
Kids Party $4.99
Kids Party $4.99
Kids Party $4.99
Kids Party $4.99
Kids Party $3.99
Kids Party $3.99
Kids Party $3.99
Kids Party $3.99
Kids Favors $9.00
Kids Favors $15.00
Kids Favors $6.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $4.00
Kids Favors $10.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $6.00
Kids Favors $1.00
Kids Favors $4.00
Kids Favors $1.00
Kids Favors $3.99
Kids Favors $7.47
Entertaining $5.00
Entertaining $5.00
Entertaining $5.00
Entertaining $4.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Toys $5.00
Stationery $1.00
Bts/Btc Seasonal $2.00
Valley And Novelty $2.59
Valley And Novelty $7.59
Valley And Novelty $7.59
Valley And Novelty $8.59
Activity Toys $10.44
Activity Toys $14.99
Total $224.64
34588014
O1B18-00003473-008-008
t..
Payment Information:Use the envelope provided to send If applicable law otherwise pe-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 84145-0922.
monthly statement to Target Business Card,P.O.Boa
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 acid 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. billhig 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 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
en-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 Lights.
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 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 I;ow a 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 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. Vlflrile 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 8:08110 BC-STMT-CUT(6/14)
L
TARGET/ESE
V#298001 Invoice# 4239039 4239039 4239039 4239039 4239039
Program Program Program Program Program
supplies supplies . supplies supplies supplies
1082-3 1082=6 1082-11 1082-13' 1082-99
$ 1,951.69 $ 92.44 $ 252.31 $ 1,249.68 $345.88 $ 11.38
$ 92.44 $ ...13.70 $ 83.84 $ 35.60 $ 11.38
$ 105.70 $ 26.56 $ 167.65
$ 132.91 $ 61.81 $ 75.05
$ 171.52 $ 67.58
$ 423.77
$ 257.54
$ 224.64
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
7/18/14 34588014 Program supplies $ 92.44
-7/_18/14__. __34.58801.4__. --Program supplies _ _ _ $ 252.31
7/18/14 34588014 Program supplies $ 1,249.68-
7/18/14 34588014 Program supplies $ 345.88
7/18/14 34588014 Program supplies $ 11.38
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 $ 1,951.69
120
Clerk-Treasurer
II
I
Voucher No. Warrant No. l
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas,TX 75266-0149
In Sum of$
$ 1,951.69
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or INVOICE NO. ACCT#/TITLE AMOUNT ' Board Members
Dept#
1082-3 34588014 4239039 $ 92.44
1082-6 34588014 4239039 $ 252.31 bill(s)is(are)true and correct and that the
1082-11 34588014 4239039 $ 1,249.68 materials or services itemized thereon for
1082-13 34588014 4239039 $ 345.88 which charge is made were ordered and
1082-99 34588014 4239039 $ 11.38 received except
7-Aug 2014
Signature
$ 1,951.69 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund