243062 03/11/15 •of-G4A�J
\� CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,288.13*
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 243062
9M�'roi PO BOX 660149 CHECK DATE: 03/11/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 34588014 1,288.13 GENERAL PROGRAM SUPPL
CE471EE44-,
TARGET. FEB 2
Account Number: X-XXX-XX5-593 `90GOP'
Account Identification Number: 00034588014
PAULA SCHLEMMER �: - - Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 1 of 7
Pay-In-Full Business Card'Account Summary
Total Credit Limit for Purchases $10,000 Previous Balance $864.71
Available Credit for Purchases $8,711 Payments&Credits -874.20
Purchases 1,297.62
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $1,288.13
Calling will,not preserve your billing-error rights Minimum Due $1,288.13
Payment Due Date March 18,2015
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
Jan. 27 10631240048 CENTRAL CHECKOUT CARMEL,IN -$9.49
Feb. 7 00034588014 PAYMENT RECEIVED-THANKS -864.71
Total Payments&Credits -$874.20
Purchases
Date PO# Description Reference Location Amount
Jan., 23 37960 CENTRAL CHECKOUT 13660782309 CARMEL WEST,IN $124.48
Jan'-23 37938 CENTRAL CHECKOUT 13660782308 CARMEL WEST,IN 127.93
Jan. 23 1617 CENTRAL CHECKOUT 18480755542 NORA PLAZA, IN 58.77
Jan. 26 CENTRAL CHECKOUT 13660755711 CARMEL WEST,IN 67.68
Jan. 30 1652 CENTRAL CHECKOUT 10630768875 CARMEL,IN 85.50
Feb. 6 CENTRAL CHECKOUT 13500865858 FISHERS,IN 204.16
Feb. 9 CENTRAL CHECKOUT 13660794347 CARMEL WEST,IN 16.53
Feb. 9 CENTRAL CHECKOUT 18480778884 NORA PLAZA, IN 22.45
Feb. 11 379060 CENTRAL CHECKOUT 13660842958 CARMEL WEST,IN 101.21
Feb. 11 CENTRAL CHECKOUT 13500771963 FISHERS,IN 120.65
Feb. 12 38041 CENTRAL CHECKOUT 13500867062 FISHERS,IN 92.15
Feb. 13 CENTRAL CHECKOUT 10630828948 CARMEL,IN 167.55
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 yourpayment(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 ofthis `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 ieportiug agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
G i ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate sholmm 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: We
to an Account during that g-period-starting with
1. Your name,business name,and Account number. -the day those.charges were.posted to your -balance.- - -
2. The dollar arnu6it 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 tines 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
TARGET.
Account Number: X-XXX-XX5-593 *8000=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 2 of 7
Purchases continued...
Date PO# Description Reference Location Amount
Feb. 13 1711 CENTRAL CHECKOUT 13500745759 FISHERS,IN 51.65
Feb. 17 38041 CENTRAL CHECKOUT 13660797286 CARMEL WEST,IN 24.55
Feb. 18 37960 CENTRAL CHECKOUT 13660788837 CARMEL WEST,IN 32.36
Total Purchases $1,297.62
------------
34588014
01818-00003692-002-007
Payment Information: Use the envelope provided to send Ifapplicable 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.
.lust 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 intbrmation 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 lie delayed. Please.don't send cash payments or credivreport.
GiftCards.
FOR REVOLVING CREDITACCOUN:,rS:•
Please write your check to TARGET.BANIC. How We Calculate Your Finance Change:We figure}ebur
Finance Charge,if any,by multiplying your.Daily Balance
by the Daily Periodic Rate shown ori.the front of this statement'-
ht Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up[lie 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 vote 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 otroblem 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 neme,business name,and Account number.
2. The dollar amount of the suspected error. the were those charges eie posted to your-Account balance.--
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 ally 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 Ratc and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate yourquestion, balance of your Account for the next day. This gives us the
we can't report you as delinquent ortake 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 ofgoods.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 frith "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 clays 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)
TARGET.
Account Number: X-XXX-XX5-593 TMsoGoo=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 3 of 7
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX5-763 Jan. 23 13660782309 37960 Valentines $12.00
Valentines $1.00
Valentines $2.00
Valentines $3.00
Valentines $3.00
Valentines $9.00
Valentines $9.00
Valentines $1.00
Valentines $3.00
Home/Office Supplies $16.74
Home/Office Supplies $2.89
Home/Office Supplies $2.79
Disposable Table Top- $2.59
Valentine's Candy $26.90
Baby Toiletries $7.77
Dvd-Children's $10.00
Dvd-Children's $10.00
Shave $8.35
Total $124.48
XXX-XX5-704 Jan. 23 13660782308 37938 Valentines $6.00
Valentines $3.00
Valentines $3.00
Valentines $9.d0
Valentines $3.00
Valentines $9.00
Valentines $3.00
Valentines $9.00
Valentines $3.00
Valentines $3.00
Valentines $3.00
Spices $1.49
Home/Office Paper $17.96
Home/Office Supplies $13.95
Home/Office Supplies $2.99
Decorative Hardware $17.98
Blank AN Media $6.29
Dvd-Children's $10.00
Dvd-Children's $10.00
Total $127.93
XXX-XX2-426 Jan. 23 18480755542 1617 School Paper $9.90
Yoobi $4.48
Vaporizers/Humidifie $9.95
Valley And Novelty $4.99
First Aid $4.48
First Aid $5.08
First Aid $2.24
Hand And Body Lotion $6.99
Hand And Body Lotion $8.99
Soccer $4.76
Total $58.77•
XXX-XX5-755 Jan. 26 13660755711 Writing Instruments $7.36
Writing Instruments $6.49
School&Art Supplie $4.58
School&Art Supplie $8.95
School&Art Supplie $10.95
Yoobi $8.96
Plastic Storage $7.99
Plastic Storage $15.96
Total $67.68
34588014
01618-00003692-003-007
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 rmust
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 84145-0922.1
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.
GiftCard's.
FOR REVOLVING CREDIT ACCOUNTS'-`` '
Please write your check to'I'AI GET BANK. How We Calculate Your Finance'Cha•ge:We figur&ym
Finance Charge,if any,bymultiplying your Daily Balance .
by the Daily Periodic Rate sholvat ori the front of this statement:
..In Case Of Errors or Questions about Your Bili: 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 frill 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 its 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,wily 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 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? .gust call 1-800-618-6881.
• To ask questions about your bill.
® To report a lost or stolen card.
® To request additional credit cards
e To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(6/14)
TARGET.
Account Number: X-XXX-XX5-593 *8000*
Account Identification Number: 00034588014
PAULA SCHLE.MMER Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 4 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX5-631 Jan. 30 10630768875 1652 Kids Favors $3.00
Kids Favors $3.00
Toys $1.00
Toys $6.00
Toys $3.00
Toys $6.00
Toys $8.00
Toys $4.00
Toys $1.00
Toys $4.00
Toys $1.00
Toys $4.00
Licensed - - $3.00
Licensed $3.00
Licensed $3.00
Licensed $2.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Licensed $3.00
Licensed $1.00
Licensed $3.00
Licensed $9.00
Licensed $1.00 .
Stationery $4.00
Seasonal Toys $6.00
Total $85.50
XXX-XX5-658 Feb. 6 13500865858 School&Art Supplie $9.99
School&Art Supplie $11.99
School&Art Supplie $9.99
School&Art Supplie $8.99
Kids Play $9.98
Small Dolls 1 $12.99
Disney $12.79
Novelty $14.99
Small Dolls 2 $12.99
- - --_
I
-- ---------------- � ----- ----- Electronics/Electron $5.99 Small Diecast Vehicl $12.99
Small Diecast Vehicl $0.79
Small Diecast Vehicl $7.98
Small Diecast Vehicl $5.53
Board Games $9.00
Board Games $9.00
Sports And Blasters $11.99
Sports And Blasters $14.99
Sports And Blasters $7.99
Sports And Blasters $13.98
Outdoor Games $9.98
Total. $204.16
XXX-XX5-704 Feb. 9 13660794347 Cotton $5.67
Disposable Table Top $3.94
Valley And Novelty $2.50
Valley And Novelty $5.29
Total $16.53
XXX-XX5-755 Feb. 9 18480778884 Bread $6.12
Baking Mixes $3.96
Canned Tomato $3.40
34588014
O1B18-00003692-004-007
Payment Informns atioUse the envelope provided to send If applicable law otherwise permits you to mail ris legal written
tis 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.Bos
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 bc;delayed: Please doir't send cash paymenIs or credit report.
GiftCards. . . ,.
FOR REVOLVING CREDIT ACCOUNTS:` '
Please write your check to TARGET BANK. Holy We Calculate Your Finance Charge:We frgure 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
Ifyou 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 vow-statement in ftlll 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 its,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 au 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
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 ol'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 acrd that daily Finance Charge is included in the begimring
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 reportyou 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
pioblem with the quality of goods oi`services that you number of days in the billing period. This gives us the
"purchased with a credit card gird you have tried in god faith "Average Dail Balance".
Y gY
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 nrunber 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 To change your address
Rev F:05/06 B:06/10 BC-STMT-CUT(6/14)
TARGET
Account Number: X-XXX-XX5-593 4e0coo}
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 5 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Sauces $1.47
Valentine's Day Seas $3.00
Cheese $5.68
Total $22.45
XXX-XX5-763 Feb. 11 13660842958 379060 Valentines $3.00
Valentines $3.00
Valentines $3.00
Sugar/Flour $3.44
Kids Favors $4.00
Kids Favors $9.00
Kids Favors $5.00
Kids Favors $2.00
Kids Favors $5.00
Kids Favors $6.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $4.00
Dish Detergents $3.74
Toys $2.00
Valley And Novelty $8.29
First Aid $1.94
Valentine's Candy $5.38
Valentine's Candy $14.97
Baby Wipes $9.99
Cookies - $2.79
Unidentified Sales $4.00
Total $101.21
XXX-XX5-666 Feb. 11 13500771963 Paper Crafting $0.99
Writing Instruments $4.98
Baking Mixes $1.41
Baking Mixes $1.41
Kids Party $8.00
Napkins $2.99
Disposable Table Top $1.49
Disposable Table Top $3.09
Cleaning Chemicals $9.57
---- - - - - - DC Base
Refrigerated Baked G $10.70
Closeout $2.00
Closeout $2.00
Valentine's Day Seas $3.00
Hardware $2.00
Licensed $2.00
Licensed $6.00
Seasonal Toys $4.00
Cut Fruit $12.49
Valentine's Candy $4.99
Valentine's Candy $3.49
Valentine's Candy $2.69
Valentine's Candy $5.38
Valentine's Candy $5.38
Valentine's Candy $4.99
Entertaining $12.99
Cookies $2.99
Cookies $2.79
Total $120.65
XXX-XX5-755 Feb. 12 13500867062 38041 Kitchen Tools&Gadg $5.98
Ready To Eat Cereal $5.08
Bread $2.29
34588014
01818-00003692-005-007
Payment Information:Use'the envelope provided to send If applicable law otherwise permits you to mail its 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.nronthly 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 Citv,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 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 CREDIT A'CCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Cliargei 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 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 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 minimtun 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 its the following information: billed to an Account during that billing period starting with
1. -Your .name,bUSi11e5S 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!3'e Calculate Your Daily Balance:We take the
describe the item you are unsure about. beginning balance of your Account each clay,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: Ifyou 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? .lust call 1-800-618-6881.
a 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 8:08/10 BC-STMT-CUT(6/14)
TARGET.
Account Number: X-XXX-XX5-593 =socoo=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 6 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Baking Mixes $0.99
Baking Mixes $1.41
Baking Mixes $1.98
Baking Mixes $0.99
School&Art Supplie $0.69
School&Art Supplie $0.98
Home/Office Paper $3.99
Dsd Salty Snacks $3.19
Dsd Salty Snacks - $3.09
Home/Office Supplies $2.89
Home/Office Supplies $1.87
Home/Office Supplies $1.14
Jello/Pudding. $1.98
Food Wrap&Storage $3.59
Food Wrap&Storage I $3.78
Disposable Table Top $3.09
Disposable Table Top $4.39
Entertaining $2.00
Entertaining $2.00
Carlton E/D Cards 2 $2.69
Valentine's Day Seas $6.00
Cheese $2.49
Butter $3.50
Valley And Novelty $2.00
Valentine's Candy $2.69
Valentine's Candy $4.99
Valentine's Candy $3.19
Valentine's Candy $3.19
Cookies $5.58
Cookies $4.79
Total $92.15
XXX-XX5-674 Feb. 13 10630828948 Pancake/Syrup $2.84
Pancake/Syrup $2.84
Baking Mixes $2.87
Baking Mixes $4.49
Baking Mixes $2.87
Baking Needs $2.29
Baking Needs $2.29
Baking Needs $3.69
TARGET.
Account Number: X-XXX-XX5-593 =aoGoo=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2015
CARMEL CLAY PARKS RE ESE Page 7 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Batteries $13.79
Soap $10.43
Total $167.55
XXX-XX5-658 Feb. 13 13500745759 1711 Valentine's Candy $3.49
Valentine's Candy $3.49
Valentine's Candy $3.49
Valentine's Candy $3.49
Valentine's Candy $3.49
Valentine's Candy $3.49
Valentine's Candy $3.49
Valentine's Candy $4.99
Valentine's Candy $9.98
Valentine's Candy $4.99
Valentine's Candy $9.98
Total $51.65
XXX-XX5-755 Feb. 17 13660797286 38041 Peanut ButtedJelly $3.94
Refrigerated Baked G $13.14
Cream Cheese $8.76
Total $24.55
XXX-XX5-763 Feb. 18 13660788837 37960 Cut Veg $14.79
Disposable Table Top $3.09
DC Base $3.19
Entertaining $12.99
Total $32.36
34588014
01618-00003692-007-007
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 a44idressed to Target Bank,Business Card Services,P.O.
Just mail your payntentalong with the lower portion of this BoN5922,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 outlier defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
Gi ftCards. I
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANKHow We Calculate Your Finance Charge:We figure your
Finance Charge;if any,by multiplying your Daily.Balance
by the Daily Periodic Rate shoNvii 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 billing period.
daily calculations to get the total.Finance Charge for the
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 CHARGI±,of 50.50
error or problem appeared. You can,call us,but doing sa will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We e;t,ili 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. Yoiu•carne business name,and Accorurt number. the day those charges-were-posted to your.-Aec-ount-balance: - -
2. The dollar amount of the suspecfed error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information, Iio1v We Calculate Your Daily Balance:We take the
describe the item you are unsure about. begs nrng balance of your Account each clay,and add any
new harges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are Wet ren 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 eve 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 frith "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
amotint of the Finance Charges.
Need more information? Just call 1-800-61.8-6881.
• To ask questions about your bill
® To report a lost or stolen card
s To request additional credit cards
® To change your address
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Rev F:05/06 B:08/10 BC-STMT-CUT(6/14)
TARGEVESE Fund 108
V#298001 Invoice# 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039
Program Program Program Program Program Program Program Program
supplies supplies Supplies supplies Supplies supplies supplies supplies
1081-1 1081-2 1081-3 1081-4 1081-5 1081-8 1081-9 1081-11
$ 1,288.13 $ 1_97.34 $ 85.50 $ 144.46_ $ 255.81 $ 120_._65 $ 1_67.55 $ 258.05 $ _ 58.77
(9.49) 85.510, $ 127.93 ..$ 204.16 '' $, 120.65 $^167:55 $ `124.48 $ W 58.77
$ 67.68 ' $ 51.65;— -- -- _ - $ 101.21 }� --
f $ 22.45 I ; $ . 16.53 �- - $ 32.36
t $ . 92.15 ; ---- --
$ . 24.55
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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
2/18/15 34588014 Program supplies $ 19T34
---- 2/18/15," " . 34588014 Program supplies $ 85.50
2/18/15 34588014 Program supplies $ 144.46
2/18/15 34588014 Program supplies $ 255.81
2/18/15 34588014 Program supplies $ 120.65
2/18/15 34588014 Program supplies $ 167.55
2/18/15 34588014 Program supplies $ 258.05.
2/18/15 34588014 Program supplies $ 58.77
i
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with I 5-11-10-1.6 Total $ 1,288.13
, 20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20 .
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 1,288.13
ON ACCOUNT OF APPROPRIATION FOR
�r
108 ESE
i
PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members
Dept#
1081-1 34588014 4239039 $ 197.34
1081-2 34588014 4239039 $ 85.50 bill(s)is(are)true and correct and that the
1081-3 34588014 42390391 $ 144.46 materials or services itemized thereon for
1081-4 34588014 4239039 $ 255.81 vvhich charge is made were ordered and
1081-5 . 34588014 4239039 $ 120.65 received except
1081-8 34588014 4239039 $ 167.55
1081-9- 34588014 4239039 $ 258.05
1081-11 34588014 4239039 $ 58.77
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February 26, 2015
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4 Signature
$ 1,288.13 i Accounts Payable Coordinator
- 1
Cost distribution ledger classification if ti Title
claim paid motor vehicle highway fund
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