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244999 05/05/15 CITY OF CARMEL, INDIANA VENDOR: 298001 q ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****2,119.51* i•. a' CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 244999 PO BOX 660149 CHECK DATE: 05/05/15 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 5593 2,105.86 GENERAL PROGRAM SUPPL 1082 4239039 5593 13.65 GENERAL PROGRAM SUPPL ® FAPR IV t TARGET 7 2015 =9oGiQ= Account Number Ending in: 5593Account Identification Number: 0003458801 PAULA SCHLEMMER Statement Closing Date:April 18,2015 CARMEL CLAY PARKS RE ESE Page 1 of 6 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $10,000 Previous Balance $989.90 Available Credit for Purchases $7,880 Payments&Credits -989.90 Purchases 2,119.51 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $2,119.51 Calling will not preserve your billing-error rights Minimum Due $2,119.51 Payment Due Date May 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 Apr. 12 00034588014 PAYMENT RECEIVED-THANKS -$989.90 Total Payments&Credits -$989.90 Purchases Date PO# Description Reference Location Amount Mar. 18 1328801021 TARGET.COM 800-591-3869 39916400545 $13.65 Mar. 19 CENTRAL CHECKOUT 13660853388 CARMEL WEST,IN 117.30 Mar. 19 38220, CENTRAL CHECKOUT 18480717548 NORA PLAZA, IN 305.22 Mar. 19 4554 CENTRAL CHECKOUT 18480774446 NORA PLAZA,IN -226.61 Mar. 26 CENTRAL CHECKOUT 13500734889 FISHERS,IN 163.55 Mar. 21 CENTRAL CHECKOUT 18480749851 NORA PLAZA,IN 26.20 Mar. 23 CENTRAL CHECKOUT 18480799351 NORA PLAZA, IN 84.61 Mar. 25 CENTRAL CHECKOUT 10630762315 CARMEL,IN 65.80 Mar. 30 CENTRAL CHECKOUT 18480727271 NORA PLAZA, IN 76.15 Mar. 30 CENTRAL CHECKOUT 18480752311 NORA PLAZA, IN 21.56 Mar. 30 CENTRAL CHECKOUT 18480752310 NORA PLAZA, IN 26.45 Mar. 31 CENTRAL CHECKOUT 13660731032 CARMEL WEST,IN 13.09 Apr. 13 1926 CENTRAL CHECKOUT 18480795505 NORA PLAZA,IN 41.03 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment information: Use the envelope provided to send lfapplicable 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 `` � Boa 45922,Salt Lake City, UT 84145-0922. monthly statement to Target Business Card,P.O.Box 66 660149,Dallas,TX 752 -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.paymcnis,missed payments, PaSmtents sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G iftCards. FOR REVOhVINC CREDITACCOUiYTS: Please write your check to TARGET BANK. How We Calculate)'our Finance Charge: We figure your Finance Charge,if any,by multiplying your Daiiv Balance by the Daily Periodic Rate shown on the fi ont of'this statement. In Case OI Errors or Questions About You 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 I f you think your bill is wrong,or if you need more infonnatiotn billing period. about a transaction on your bill,send us a letter right away at Target Bank,Business Card Services,.P.O. Box 45923, You play avoid paying a finance Charge by paying the Nese Salt Lake City,U7 84145-0923. 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.oCS0.50 error or problem appeared. You can call us,but doing so will for any billing period in«bleb a Finance Charge is imposed. not preserve your rights. I y ! *t +! We will add a Finance Charge on new charges Which were n car et er-give us ne follrnadn4 information: — -- —billed to an Account during that biliim, >c.,i d starting with 1. Your name,business name and Account ntunbcr. a "1 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 Dail 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 anoint 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 1=or 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 Por the bitting 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 1-300-618-6881. • To ask questions about your bill ® To report a lost or stolen card • To request additional credit cards a To change V01.11-address r ` ---- TRGET *80G1P* Account Number Ending in: 5593 ; APR 2 7 2015 Account Identification Number: 00034588014 PAULA SCHLEMMER '` '' ���: _ Statement Closing Date:April 18,2015 CARMEL CLAY PARKS RE ESE _ Page 2 of 6 Purchases continued... Date PO# Description Reference Location Amount Apr. 14 CENTRAL CHECKOUT 10630802771 CARMEL,IN 117.25 Apr. 15 CENTRAL CHECKOUT 13501235074 FISHERS,IN 600.00 Apr. 17 CENTRAL CHECKOUT 10630827010 CARMEL,IN 12.12 Apr. 17 CENTRAL CHECKOUT 10630827011 CARMEL,IN 94.98 Apr. 17 1346142445 TARGET.COM 800-591-3869 39916639334 113.94 Total Purchases $2,119.51 34588014 01818-00003607-002-006 it 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.th-is' 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 lie credited to your Account as of the date received. consumer reporting agencies.Late.payments,missed payments, Payments-sent tp other locations or in any other manner... or other detaults 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 show-n on the front of this statement. I`n Case Of Errors or Questions About Your Bill: At the cnd of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the lfyou thinlcyourbill is wrong,orifyou 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 94145-0922. 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 minimums FINANCE CHARGE of 50.50 error or problem appeared. You can callus,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will acid a Finance Charge on new charges which were In your letter,give us the following information: billed to an Account during that billingeriod starting with 1. Your name,business name,and Account number. `p 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. Ifyou need more information, Haw We Calculate Your Daily Balance:We take the describe the item you are unsure aborti. beginning balance of your Account each clay,and add any new charges. Then we subtract ally 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 tile- 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 o{"goods or services that you number of days in the billing period. This gives us the purchased with a credit carol,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 1-800-615-6381. ® 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(1/15) Y, T GET. *8oG1F* R �► GE&t Number Ending jn: 5593f APR Account Identification Number' 00034588014 27 2015 j PAULA SCHLEMMER I ?zr. CARMEL CLAY PARKS RE ESE Statement Closing Date:April 18,2015 lam- � Page 3 of 6 Transaction Details - Cardholder Date of Trans Reference PO# Description Amount Ready To Eat Cereal $3.99 Cotton $3.88 Food Wrap&Storage $24.54 Disposable Table Top. $4.:19 Disposable Table Top $13.17 Vaporizers/Humidifie -$11.78 First Aid $39.95 First Aid $11.98 Baby Wipes $9.99 Total $117.30 Mar. 19_ 18480717548 38220 Kitchen Tools&Gadg $38.36 Spices $1.47 Shortening/Oil $12.29 Sugar/Flour $5.88 DC Salty Snacks $32.45 Teen/Budget $1.79 Teen/Budget $1.79 TeenBudget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $1.79 Teen/Budget $0.94 Teen/Budget $1.79 Teen/Budget $1.79 Teen/Budget $0.94 Teen/Budget . $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $1.79 Nailcare $5.98 Nailcare $5.98 Cotton $1.89 Napkins $3.09 Disposable Table Top $6.99 Juicebox $13.93 Vitamins $30.87 - Naturals $14.99 Bath $3.99 .- ---- ----- =---- - - Bath -- $3.99 Board Games $75.58 Board'Games $49.99 Hand And Body Lotion $4.99 Other Tenders -$10.00 Total $305.22 Mar. 19 18480774446 4554 Teen/Budget $4.99 Teen/Budget $4.99 Lego $7.48 Lego $19.96 Construction $3.99 Construction $6.08 Construction $11.97 Toys $2.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $2.00 Easter Seasonal $9.00 Seasonal Toys $1.00 aaea8o1a 01818-00003607-003-006 Payment Information: Use the envelope provided to send if applicable law otherwise permits you to snail 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 most 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 Boa 45922,Salt Lake City, UT 54145-0922. 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 pay>rncnts,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 of 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 Ffyou think your bill is wrong,or if you need more infoination billing period. about a transaction on your bill,send rrs a letter right away at: Target Bartle,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 af=inance Charge is imposed. not preserve your rights. We will add a Finance Charge of new charges which were In your letter,give us the following information: billed to an Account during that billing period star-ting 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 Daisy Balance: the 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 and that daily Finance Charge is included in the beginning bill that aren't in question. NVhilc we investigate your question, balance oPyour 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. A veral;e 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 its the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to conned 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 lite amount of the Finance Charges. Need more information? dust 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 8:08/10 BC-STMT-CUT(1/15) • r 7 TMETA *80MP4 G nt Number Ending in: 5593 % APR 2 7 20'� Account Identification Number: 00034588014 PAULA SCHLEMMER ;._ Statement Closing Date:April 18,2015 CARMEL CLAY PARKS RE ESE =�� Page 4 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Seasonal Toys $3.00 Seasonal Toys $3.00 Seasonal Toys $3.00 Seasonal Toys $5.00 Trading Cards. $4.19 Trading Cards $8.38 Trading Cards $4.19 Easter Candy $1.00. Small Dolls 1 $2.99 Small Dolls 1 $4.99 Small Dolls 1 $2.99 Small Dolls 2 $4.99 Misc Games $4.99 Misc Games $9.99 Misc Games $7.99 Boys Action $3.49 Boys Action $4.98 Board Games $39.96 Football $14.99 Basketball $9.99 Young Adult He $7.99 Young Adult He $7.99 Total $226.61 Mar. 20 13500734889 Easter $10.00 Spices $2.69, Shortening/Oil $2.49 Baking Mixes $7.62 Baking Mixes $2.54 Baking Mixes $2.54 Baking Needs $7.96 Baking Needs $2.64 Baking Needs $1.59 Baking Needs $7.98 Baking Needs $2.64 Baking Needs $5.97 Sugar/Flour $5.39 Sugar/Flour $5.07 I Sugar/Flour $3.54 Sugar/Flour $5.31 Cookies - -- -- - $24-.24--- Lunchbox $10.20 Lunchbox $6.99 Lunchbox $1.69 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $0.94 Teen/Budget $1.87 Teen/Budget $0.94 Teen/Budget $1.87 Nailcare $1.99 Nailcare $1.99 Eggs $2.31 Butter $16.36 Valley And Novelty $3.98' Valley And Novelty $1.98' Valley And Novelty $4.83 Valley And Novelty $2.01 Valley And Novelty $6.83 Valley And Novelty, $6.29 Total $163.55 Mar. 21 18480749851 Writing Instruments $17.08 34588014 01818-00003607-004-006 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. 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 tlie.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 mav'be reflcdt_ed 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 In Case Of Errors or Questions About Your Bill: by 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 you think your bill is wrong,or if you need.more intotntatton 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 uta avoid ant>a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in lull by the Paym itt Due Date. later than 30 days after we sent you the first bill on which the However,there is a mininumt FINA1NICE 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 —ln--your letterer na_us the-following ina information: We 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 inf'ormatiotl, 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 ofvour 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 Daily Balance. we can't report you as delinquent or take any action to collect 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.Dail-,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. tunes 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 questionsabout your bill. • To report a lost or stolen cord • To request additional credit cards • To change your address -- — — ----- - ------- --- - - ---- Rev F:05/06 B:08/10 BC-STMT-CUT(1/15) TAQ 20,s RGET ccount Number Ending in: 5593 _j,-. =aoclP= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2015 CARMEL CLAY PARKS RE ESE Page 5 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Lunchbox $10.50 Total $26.20 Mar. 23 18480799351 Bagged Salads $3.54 Frito Lay $17.96 Home/Office Paper $4.20 Compliments $15.96 Tomatoes $5.94 Mexican/Badia/Goya $2.52 Mexican/Badia/Goya $4.38 Food Wrap&Storage $3.69 Disposable Table Top $12.36 Cultured Products $5.38 Cheese $2.84 Cheese $10.29 Total $84.61 Mara 25 10630762315 Writing Instruments $14.97 Home/Office Supplies $6.38 Nailcare $2.49 Nailcare $2.49 Nailcare $9.96 Threshold Sheets $32.97 Total $65.80 Mar. 30 18480727271 Portfolios And Binde $7.59 Portfolios And Binde $4.79 School&Art Supplie $9.98 Decorative Hardware $7.59 Tape&Glue $3.04 Tape&Glue $4.11 Tape&Glue $6.58 Tape&Glue $6.08 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $6.08 Tape&Glue $3.04 Tape&Glue, $9.12 Tape&Glue- $3.04 - Total $76.15 Mar. 30 18480752311 Spices $1.74 Spices $4.89 Spices $1.74 Shortening/Oil $1.46 DC Salty Snacks $2.39 Butter $2.50 Specialty Cheese $7.98 Total $21.56 Mar. 30 18480752310 School Paper $9.90 Plastic Storage $7.99 Dvd-Children's $10.00 Total $26.45 Mar. 31 13660731032 Food Wrap&Storage $13.78 Total $13.09 Apr. 13 18480795505 1926 Spices $3.39 Peanut Butter/Jelly $9.49 34588014 01618-00003607-005-006 Payment Information:Use the envelope provided to send If applicable law otherwise hermits 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 its,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 81145=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 t6your y our Account as of the date received. consumer reporting agencies.Late panents, it paynncuts, Payments sent_to other,locations or in any other manner, or.other defaults on your accoruit.may die,reflected in your...: :may be.delayed. Please.don'i seed cash payments or credit°rel>ort. - - GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Vour 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 infonnatiou billing period. about a transaction on your bill,send us a letter right away at: Target Baiilc,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by haying 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 fr'rst bill on which the I4owever,there is a minimum.171NA1VCF CiIARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in whicha Finance Charge is imposes[. 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 as 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!�e 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 thea multiply rite resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that claily 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 Ye can't report you as delingrrent-or take any action to collect Daily Balance. the amount you question. AverageDaily Balance: We add together all the Daily Special rifle for credit card purchases: If you have a Balances for the bill ing.: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. -- amomit 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(1/15) TAccountlVumber Ending in: 5593 �Z��jr *80GlPr Account�Wentification Number: 00034588014 PAULASOHLEMMER Statement Closing Date:April 18,2075 CARMEE CLAY PARKS RE ESE Page 6 of 6 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Disposable Table Top $6.18 Milk $6.38 Citrus $13.96 Bananas $3.77 Total $41.03 Apr. 14 10630802771 Plastic Storage $13.98 Plastic Storage- $8.97 Plastic Storage . $3.99 Plastic Storage $2.99 Plastic Storage $3.99 Plastic Storage $29.95 Hair Accessories $11.95 Hair Accessories $5.18 Hair Accessories $15.00 Dish Detergents $2.49 Hand Tools $5.98 Misc Games $15.96 Soap $3.99 Other Tenders -$1.00 Total $117.25 Apr. 15, 13501235074 Gift Cards $600.00 Total $600.00 Apr. 17 10630827010 Portfolios And Binde $3.39 Home/Office Paper $1.49 Disposable Table Top $7.88 Total $12.12 Apr. 17 10630827011 Ready To Eat Cereal $3.79 Ready To Eat Cereal $3.99 Ready To Eat Cereal $3.79 Writing Instruments $6.79 Home/Office Supplies $6.57 LaundryNVastebaskets $9.99 Disposable Table Top $8.78 Disposable Table Top $3.09 Disposable Table Top $3.09 Disposable Table Top $3:09 - Soccer- $22.45 Basketball $19.56 Dvd-Children's $5.00 Total $94.98 Total $113.94 34588014 01B18-00003607-006-006 Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail its legal written its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with its,it must of this mtmthly statement. Lost your envelope?No problem. 'x he addressed to Target Bank,Business Card Services,P.O.Just mail your payment along with the lowerportion of this 13'ox 45922,Salt Lake City_,UT 84145-0922, monthly statement to Target Business Card,P.O. Box 660149, Dallas,Ta 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumerreporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other,defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftCards. FOR RF-VOLVING CREDIT ACCOUNTS: Please write your check to"TARGET BANK. I-low We Calculate Your Finance Charge:We tlgure your Finance Charge,if any.by multiplying your Daily Balance by the Daily Periodic Rate shownon the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge Por the Ifyou thinkyour bill is wrong,or if you need more information billing period. about a transaction on your bill,send it,;a letter right away at: Target Bank, Business Card Services.P.O. Box 15922, You may avoid paying a Finance Charge by paying the New Salt Lake City.UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days atter we sent you the first bill on which the However.there is a minimum FINANCE C.NARGE oi'$i)SO 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 ns the-following inrormation: billcd-to ata 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 en-or and explain,if you can,why you believe there is an error. IPyou need more information, Now We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance ol'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 togcther 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 its 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 1-300-618-6881. • 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(1/15) Target : Expect More Pay Less POXX _ C B ��— ( f J J Page 1 of I Hi Dawn my store weekly ad gift cards registries TargetLists REDcard Target app for tablet download it today Indy Glenda', ............... shop all categories all search your cart free shipping on orders of$25+8&free returns. view details -r - Target my account order history order t 102444507602 order #102444507602 MAR 18 2015 placed en 03,'18/2015 �S cancel items Estimated Delivery: Delivering to: 03i23/2015-03126/2015 Order created Shipping via Estimateddelive via Standard Delivery Standard Delivery n' Amy Baldauf 03/1612015 _ ,_ -0312312015-03/26!2015z -- ----- Smokey Row Elementary,900 V'J - - - - - - - 136th Sl Carmel,IN 46032-1394 Avery 2"Durable View Binder-Slue qty:3 $14.37 - y $4.79 each summary Payment and Billing address: Payment methods: Billing dawn koepper REDcard 1411 E 116th St subtotal: $14.37 Carmel.IN 46032-7611 ------------5747 $13.65 3 item(s) discounts: -$0.72 REDcard 5%Discount shipping: FREE REDcard free shipping tax: $0.00 your total: $13.65 you saved$0.72(5%) recently viewed items Targot stores about Target ways to save help the REDcard - -- linn a store news,!ptNlnaiian&blog weekly ads see all help card bene4:s clinic careers tour^)ns accessibility how to apply ephcal corporate responsibility clearance tract an urder manag—my REDcard pharmacy inveslor relations all the deals return an item photo pressroom stare pickup. 6"k off p,iirm sfudio alfiliates ship i i forf nn plus everyday free l"r g"rtila Ha ?l Scrabble Team memoer services prccuct recalls shipping Crossword... Rulk�eye Shop size.rheds appy new ad-itise with us contact us` privacy policy;cookies terms&conditions I CA privacy rights;CA transparency in Su chains act I about this site 5 2015 Target Brands,Inc.Target,the Bullseye Design and Bullseye Dog are trademarks of Target Brands,Inc.All rights reserved. view all products by;accessories clothing jewetrq&watches shoes baby home bath bodding appliances ddcor kitchen patio and garden furniture electronics toys health and beauty sports aAop all departments _ view mobile version https://www-secure.target.com/cheekout --getorderdetalls?catalogld=1005 1&langld=-1&sto... 3/18/2015 Target : Expect More Pay Less PZ l p`'� vl Page 1 of 1 M Hi Dawn[ my store weekly ad gift cards registries TargetUsts REDcard beauty concierge get makeup tips&advice )ndyGfendafe, .............................................................................. ......... chap all categories all search your cart free shipping on orders of$25+8r free returns. view details Target my account orderhistory order#10247957283< order #102479572832 Placed on 04/16:2015 cancel items Estimated Delivery: Delivering to: 04/21/2015-04124/2015 Shipping via via Standard Delivery Order created Standard Delivery Estimated delivery Valeska Simmonds 04116/2015 0412112015-0412412015 10721 Lakeshore Drive West _ Carmel.IN 46032 Logitech Laptop Sleeve with Mouse-Black(910-002138) qty 6 $119.94 $19.99 each Summary Payment and Billing address: Payment methods: Billing dawn koepper REDcard 1411 E 116th St subtotal: $119.94 Carmel,IN 46032-7611 ---------5747 $113.94 6 item(s) discounts: -$6.00 REDcard 5 Discount shipping: FREE REDcard free shipping tax: $0.00 your total: $113.94 you saved$6.00(5%) recently viewed items Target stores about Target ways to save help the REDcard lied a store news,information&blog weekly ads see all help card benefits �t clinic careers coupons accessibMty how to apply optical corporate responsibility clearance track an order manage my REDcard pharmacy investor relations all the deals return or.iten- photo pressroom store piCkUp 51' off x. m pnrtrail studio affiliates shipping infrnnaliun plus everyday free team member services product recalls shipping Poolmaster Super apply new Combo Water V... Bullseye Shop sire chans advertise with us contact us privacy policy I cookies I terms&conditions 1 CA privacy rights i CA transparency in supply chains act(about this site ©2015 Target Brands,Inc.Target,the Bullseye Design and Bullseye Dog are trademarks of Target Brands,Inc.All rights reserved. view all products by:accessories clothing jewelry&watches shoes baby home bath budding appliances d6cor kitchen patio and garden furniture electronics toys health and beauty sports shop all departments view mobile version https://www-secure.target.com/cheekout getorderdetails?catalogId=10051&langld=-1&sto... 4/16/2015 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 4/18/15 34588014 Program supplies $ 65.80 4/18/15 34588014 Program supplies _ $ 134.52 -4/18/15 - 34588014 Program supplies $ 189.75 4/18/15 34588014 Program supplies $ 305.22 4/18/15 34588014 Program supplies $ 147.20 4/18/15 34588014 Program supplies $ 117.25 4/18/15 34588014 Program supplies $ 205.57 4/18/15 34588014 Program supplies $ 226.61 4/18/15 34588014 Program supplies $ 713.94 4/18/15 34588014 Program supplies $ 13.65 I.hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Total $ 2,119.51 20_ Clerk-Treasurer - I Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas,TX 75266-0149 In Sum of$ $ 2,119.51 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or = INVOICE NO. _NCCT#/TITLE. AMOUNT ) Board Members Dept-# - 1081-2 34588014 4239039 $ 65.80 1081-3 34588014 4239039 $ 134.52 bill(s)is(are)true and correct and that the 1081-5 34588014 4239039 $ 189.75 materials or services itemized thereon for 1081-6 34588014 4239039 $ 305.22 I which charge is made were ordered and 1081-7 34588014 4239039 $ 147.20 received except 1081-8 34588014 4239039 $ 117.25 1081-9 34588014 4239039 $ 205.57 108.1-11 34588014 4239039 $ 226.61 1081-99 34588014 4239039 $ 713.94 1082-5 34588014 4239039 $ 13.65 1 May 4, 2015 f n l Signature I $ 2,119.51 Accounts Payable Coordinator Cost distribution ledger classification if I Title claim paid motor vehicle highway fund