246006 06/03/15 CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****1,859.61*
:• ?�; CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 246006
PO BOX 660149 CHECK DATE: 06/03/15
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 34588014 1,810.59 GENERAL PROGRAM SUPPL
1082 4239039 34588014 49.02 GENERAL PROGRAM SUPPL
I -
. i
MAY
TARGET. i ZO nJ }9003A*
Account Number Ending in: 5593 !
Account Identification Number: 00034588014
PAULA SCHLEMMER == —'
T ^—R'� tatement Closing Date:May 18,2015
CARMEL CLAY PARKS RE ESE Page 1 of 7
Pay-in-Full Business Card Account.Summary-
Total
ummar
Y Y .
Total Credit Limit for Purchases $0 Previous Balance $2,119.51
Available Credit for Purchases $0 Payments&Credits -2,119.51
Purchases 1,859.61
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance
$1,859.61
Calling will not preserve your billing-error rights Minimum Due $1,859.61
Payment Due Date June 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
May 10 00034588014 PAYMENT RECEIVED-THANKS -$2,119.51
Total Payments&Credits -$2,119.51
Purchases
Date PO# Description Reference Location Amount
Apr. 20 1974 CENTRAL CHECKOUT 18480777405 NORA PLAZA,IN $41.51
Apr: 22 4874 CENTRAL CHECKOUT 10630785083 CARMEL,IN 107.27
Apr. 27 4934 CENTRAL CHECKOUT 18480770397 NORA PLAZA,IN 60.24
Apr. 28 CENTRAL CHECKOUT' 13660847362 CARMEL WEST,IN 72.89
Apr. 29 38178 CENTRAL CHECKOUT 13660847505 CARMEL WEST,IN 105.51
Apr. 29 38412 CENTRAL CHECKOUT 13500730182 FISHERS,IN 301.66
May. 1 38422 CENTRAL CHECKOUT 13660753425 CARMEL WEST,IN 226.79
May 4 CENTRAL CHECKOUT 18480791781 NORA PLAZA,IN 24.93
May 5 2031 CENTRAL CHECKOUT 18480773649 NORA PLAZA,IN 124.81
May 7 38422 CENTRAL CHECKOUT 13660821335 CARMEL WEST,IN 48.66
May 7 CENTRAL CHECKOUT 10630800366 CARMEL,IN 33.69
May 7 CENTRAL CHECKOUT 13500784940 FISHERS,IN 49.02
May 7 CENTRAL CHECKOUT 13500784939 FISHERS,IN 14.34
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope'?No problem. be addressed to Tamet 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.Bos
660149,Dallas,TX 75266-0149. Payments sent this sway 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 CREDITACCOUNTS:. `
."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 Vow 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 Batik,Business Card Services,P.O.Box 45922, You may avioid paying a Finance Charge by paying the New
Salt Lake Citv.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.
In your-letter,giveListhe fahnw.ing_infornmatinn_ _ We will add a Finance Charge on new charges which were
_— -billed tzm-an=Acaunt lilrrinb h tt�iling�(rrr6d�t[ningtvtt}�-- -
1. Your name,business name,au 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. 1:f 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 I3ailance.
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 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
1
TARGET
Account Number Ending in: 5593 -soolet
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:May 18,2015
CARMEL CLAY PARKS RE ESE Page 2 of 7
Purchases continued...
Date PO# Description Reference Location Amount
May 8 CENTRAL CHECKOUT 10630800763 CARMEL,IN 111.12
May 14 CENTRAL CHECKOUT 13500806093 FISHERS, IN 537.17
Total Purchases $1,859.61
34588014
01818-00003124-002-007
Payment Information.:Use the envelope provided to send If applicable law otherwise permits you to mail us 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 8=4145-0922.
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 paymenfs,
Payments sent to other locations or in any other manner or other defaults on your account may.be reflected in.your
maybe delaved: Please don't send cash payments`oi . . :credit report. :.-
- GiftCards. .. - . . .. .._. _
FOR REVOLVING CREDIT ACCOUNf§i;- '
.Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure yore
Finance Charge,if any.by multiplying your Daily Balance
by the Daily Periodic Rate sho-,N-1 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 foil by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FLNANCE 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; >1-usiness 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 aid 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 a y 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. time,.,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(.1/15)
TARGET. *80019*Number Ending in: 5593 *80019
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:May 18,2015
CARMEL CLAY PARKS RE ESE Page 3 of 7
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
Apr. 20 18480777405 1974 Spices $3.99
Spices $2.69
Shortening/Oil $5.99
Carrots $3.38
Carrots $3.34
Main Vegetable $3.78
Main Vegetable $5.18
Main Vegetable $2.36
Yogurt $12.98
Total $41.51
Apr. 22 10630785083 4874"" ' Sausage $4.49
Pancake/Syrup $1.87
Pancake/Syrup $4.58
Pancake/Syrup $3.74
Cones/Toppings $1.99
Cones/Toppings $1.99
Coffee&Additives $10.99
Coffee&Additives $9.99
Coffee&Additives $9.99
Peanut Butter/Jelly $2.79
Food Wrap&Storage $4.29
Disposable Table Top $3.19
Disposable Table Top $3.29
Disposable Table Top $4.19
DC Base $1.78
Milk $3.09
Milk $4.89
Chilled Juices $2.54
Chilled Juices $2.54
Creamers $4.18
Cheese . $2.64
Margarine $4.08
Valley And Novelty $2.66
Valley And Novelty $3.33
Berries $4.00
Berries $2.49
Berries $5.58
Bananas $1.74
- Total $107.27
Apr. 27 18480770397 4934 Baking Needs $5.28
Dried Fruit $5.68
Natural/Organic Cere $11.84
Disposable Table Top $3.09
Yogurt $12.98
Berries $8.58
Grapes $15.96
Total $60.24
Apr. 28 13660847362 Home/Office Paper $13.47
Kids Favors $9.98
Cleaning Chemicals $5.39
Facial Tissue $5.94
Core Seasonal $21.00
Toys $4.00
Seasonal Toys $12.00
Hand And Body Lotion $4.95
Total $72.89
Apr. 29 13660847505 38178 Ready To Eat Cereal $5.48
Ready To Eat Cereal $3.99
Ready To Eat Cereal $7.98
s4saso14
01B18-00003124-003-007
Pamm
yent Inforation:Use the envelope provided to send If applicable law otherwise permits you to mail its 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 Boa 45922,Salt.Lake City,UT 84145-0922.
monthly statement to Target Business Card,P.O.Boz
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,inissed payments,
Paymnents sent to other locations or in any.other manner or other defaults on your account may be reflected in your
may be delayed: Please din t send cash.payments or credit repor .-
GiftCards.'
FOR REVOLVING CREDIT"AiX6UNTS:'`
.....Please write your check to TARGET.BANK• Elo�r V1'e Calculate Your Finance Chtirge: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 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-Lis thefollmving information: billed to an Account during that billing period starting with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can.why you
believe there is an error. if you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each 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 tale 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 ntunber of clays in the billing period. This gives It;the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the 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 1-800-618-6831..
e To ask questions about your bill
e To report a lost or stolen card
e To request additional credit cards
e To change your address
Rev F:05/06 6:08/10 BC-STMT-CUT(1/15)
TARGET *80019=
Account Number Ending in: 5593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:May 18,2015
CARMEL.CLAY PARKS RE ESE Page 4 of 7
Transaction Details continued...
Cardholder Date of Trans Reference, PO# Description Amount
Ironing Accessories $1.79
Ironing Accessories $11.97
Paper Towels $14.99
Disposable Table Top $4.89
Disposable Table Top $9.99
Board Games $29.99
Board Games $19.99
Total $105.51
Apr. 29 13500730182 38412 School Paper $4.95
DC Salty Snacks $10.23
- DC Salty Snacks $7.98
Crackers $13.98
Plastic Storage $47.94
Food Wrap&Storage $7.96
Food Wrap&Storage $6.89
Food Wrap&Storage $4.09
Disposable Table Top $5.19
Disposable Table Top $4.47
Disposable Table Top $3.30
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Juicebox $2.49
Refrigerated Baked G $13.52
Pain Relief $8.39
Toys $2.00
Toys $1.00
Toys $2.00
Licensed $2.00
Spring Seasonal $1.00
Spring Seasonal $2.00
-------------------- ------ - Spring Seasonal $4.00
Spring Seasonal $1.00
Spring Seasonal $1.00
Seasonal Toys $4.00
Valley And Novelty $2.99
Valley And Novelty $3.69
Valley And Novelty $2.24
Valley And Novelty $3.49
Valley And Novelty $7.46
Valley And Novelty $3.69
Valley And Novelty $8.81
Valley And Novelty $2.24
Tape&Glue $3.39
1 Tape&Glue $3.39
Tape&Glue $6.78
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $6.08
Tape&Glue $3.39
Tape&Glue $6.08
Tape&Glue $3.39
Berries $4.98
Seasonal $9.98
Seasonal $9.98
34588014
01818-00003124-004-007
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 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,UiT 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 delbyed. Please:d6ri'tsend cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACC O'UNTS: "
P:lrase write your check to TARGET BANK. [-low 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 Sill: At the end of the billing period,we add up the results of these
If nu think our bill is wrong,or.if ou need more information daily calculations to get the total Finance Charge for the
y y c } billing period.
about a transaction on your bill,send its a letter right away
at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying tlue New
Salt Lake City,UT 84145-0922. We Hurst 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 ,vfilch 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-follow'iug information:- -_ _ _ =billed to an Account during that billing period startingwith
1. Your name,business name,and Account number. tire'day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. if you need more information, flow We Calculate Your Daily Balance:We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
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 Irate 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
vVe 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 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
e To request additional credit cards
• To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(1/15)
TARGET
Account Number Ending in: 5593 =8001e*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:May 18,2015
CARMEL CLAY PARKS RE ESE Page 5 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Seasonal $4.99
Seasonal $4.99
Table Linens $14.97
Table Linens $4.99
Total $301.66
May. 1 13660753425 38422 Frito Lay $3.79
Frito Lay $3.79
Frito Lay $3.79
Cookies $1.87
Cookies $1.99
Cookies $1.87
Kids Party $15.19
Kids Favors $14.00
Kids Favors $60.76
DC Base $3.19
Spring Seasonal $9.00
Multi Pack Gum/Mints $8.99
Valley And Novelty $8.93
Valley And Novelty $9.71
Valley And Novelty $44.76
Valley And Novelty $6.83
Valley And Novelty $6.29
Dvd-Children's $8.99
Dvd-Children's $5.00
Dvd-Children's $19.99
Total $226.79
May. 4 18480791781 Bread $2.78
Carrots $6.68
Main Vegetable $6.38
Cultured Products $4.88
Cream Cheese $5.52
Total $24.93
May. 5 18480773649 2031 Ready To Eat Cereal $6.28
Spices $0.82
Spices $3.39
Pancake/Syrup $3.64
Baking Needs $1.59
Sugar/Flour $2.64
Sugar/Flour $1.92
Sugar/Flour $3.94
Dried Fruit $1.42
Dried Fruit $3.14
Dried Fruit $2.08
Dried Fruit $2.99
Dried Fruit $2.08
Dried Fruit $1.42
Dried Fruit $2.99
Dried Fruit $3.14
Plastic Storage $7.99
Peanut Butter/Jelly $9.99
Plastic Storage $3.99
Disposable Table Top $9.99
Milk $3.19
Eggs $3.49
Butter $2.79
First Aid $2.24
First Aid $12.24
Blank A/V Media $31.99
Total $124.81
34588014
01818-00003124-005-007
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 addressed to Target Bank,Business Card Services,P.O.
:fust 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 asof 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..
Gif'tCards.
FOR REVOLVING CREDIT'ACCOtyUNI'Si--
.Please write your check to'r ARGET.BANK• How We Calculate Your Finhiice Cbah g6:We fig6re`y6ur
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
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 g 5 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 paving 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 you letter,give us the ftzllowing information: _. - _ billed(o yr Account during that billing-period-st<rrtinb with—
l. 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: t�e take the
describe the item you are unsure about. beginning balance of your Accotmt 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 cif:goods or services that you number oI'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►none information? .lust 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)
TARGET e}
Account Number Ending in: 5593 =aool.
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:May 18,2015
CARMEL CLAY PARKS RE ESE Page 6 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
May. 7 13660821335 38422 Jello/Pudding $2.79
Cookies $4.69
Coca-Cola $1.00
Coca-Cola $1.00
Coca-Cola $1.00
Coca-Cola $1.00
Pepsi $3.49
Pepsi $3.49
Pepsi $3.49
Pepsi $1.00
Valley And Novelty $8.29
Cakes/Desserts $19.98
Total $48.66
May. 7 10630800366 Snack Cakes $5.98
Snack Cakes $13.16
Disposable Table Top $6.18
Pizza $5.99
Pizza $5.99
Total $33.69
May. 7 13500784940 Portfolios And Binde, $3.74
Portfolios And Binde $7.48
Portfolios And Binde $9.58
Portfolios And Binde $19.16
Portfolios And Binde $14.37
Total $49.02
May. 7 13500784939 Snack Cakes $5.98
Snack Cakes $6.58
Powdered $3.30
Total $14.34
May. 8 10630800763 Ready To Eat Cereal $7.50
Dips&Dressings $6.98
Frito Lay $8.98
Frito Lay $4.49
Frito Lay $2.00
-- ------- --- -- -- -- Frito Lay .$8.98
Frito Lay $8.98
Frito Lay $6.00
- Dsd Salty Snacks _, - $2.99
Jello/Pudding $3.36
Tomatoes $8.97
Cut Veg $5.98
Cut Veg $4.98
Cut Veg $5.98
Carrots $8.82
Margarine $1.98
Dvd-Children's $10.00
Dvd-Children's $10.00
Total $111.12
May. 14 13500806093 Recreation Games $24.99
Recreation Games $14.99
Outdoor Games $9.99
Outdoor Games $25.58
Outdoor Games $9.99
Outdoor Games $39.98
Soccer $9.99
Soccer $9.99
Football $9.99
345BB014
01818-00003124-006-007
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 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 oil-your account inay be reflected in your'
may be delayed.:'Please don't send cash payments or' "•- . credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNfTS.'
_Please write your check to'TARGET BANK. How We Calculate Yonr 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.
$n Case Of Errors or Questions About Your Bill: At thcend of the billing period,we add up the results of these
Ifyou 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 45.922, 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 minimurn I+INANCE CHARGE of 50.50
error or problem appeared. You can call us,but doing so willfor 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
1n your letter,give us the..follawiug nformation:--_ — billed to all Account-during that-billing-period sta-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 mfonnation, How We Calculate Yom 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 aunount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as.delinquent or take any action to collect Daily.Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
® To report a lost or stolen card
® To request additional credit cards
® To change your address
------ - -------------------- -
Rev F:05/06 6:08/10 SC-STMT-CUT(1/15)
TARGET
Account Number Ending in: 5593 x80019=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:May 18,2015
CARMEL CLAY PARKS RE ESE Page 7 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Football $9.99
Football $9.99
Football $9.99
Football $9.99
Football $9.99
Basketball $94.47
Basketball $15.98
Basketball $37.16
Basketball $7.99
Basketball $19.98
Basketball $7.99
Baseball $19.99
Baseball $28.49
Baseball $39.98
Baseball $29.99
Baseball $32.99
Baseball $24.99
Total $537.17
34588014
O1B18-00003124-007-007
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.
.lust mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 841.45-0922.
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 be delayed. Please don't send cash payments or credit report.
Gi ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please xvtite your check to TARGET BANK. Hoge We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the D,,ly Periodic Rate shown on the fiont 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
k our bill is wrong,or if need more information
daily calculations to get the total Finance Charge for the
ifyou thin
Y f, billing period.
about a transaction on your bill,send as 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&4145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date,
later them 30 days after we sent you the first bill on which the Ifowever,there is a minimum FMANCE 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 acid a Finance Charge on new charges which were
In your letter,give us the f�1Lo�a ng;itlfta enation - _ _billed-tcran-Account during-that billing penod-start--g--Mh —
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,wiry 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 acid 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 yortr Account for the next clay. This gives us the
Ove 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 bill ing 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(1/15)
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
5/18/15 34588014 Program supplies $ 105.51
5/18/15 34588014 Program supplies - $ -- - 301.66
5/18/15 34588014 Program supplies $ 358.76
5/18/15 34588014 Program supplies $ 159.15
5/18/15 34588014 Program supplies $ 348.34
5/18/15 34588014 Program supplies $ 537.17
5/18/15 34588014 Program supplies $ 49.02
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 $ 1,869.61
, 20
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank t Allowed 20
P.O. Box 660149 4
Dallas,TX 75266-0149
In Sum of$
$ 1,859.61 f.
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or Board Members
INVOICE NO. kCCT#/TITLI AMOUNT
Dept#
1081-3 34588014 4239039 $.• 105.51
1081-5 34588014 .. 4239039 $ 301.66. bill(s)is(are)true and correct and that the
1081-7 34588014 4239039 $ 358.76 materials or services itemized thereon for
1081-8 34588014 ' 4239039 $ 159.15 which charge is made were ordered and
1081-9 34588014 4239039 $. 348.34 received except
1081-99 34588014 4239039 $. 537.17
1082-5 34588014 . 4239039 $ 49.02 • ;
•
May 28,2015
Signature
g .1,859.61 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle,highway fund