HomeMy WebLinkAbout202321 09/27/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
g th ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $1,325.50
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 202321
DALLAS TX 75266 -0149
CHECK DATE: 9/2712011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4230200 00034588014 26.71 OFFICE SUPPLIES
1081 4239039 00034588014 898.79 GENERAL PROGRAM SUPPL
1081 4358400 00034588014 400.00 REFUNDS AWARDS INDE
S k P
201
�3
'nt Number: X- XXX -XXO -402 39080H=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RE ESE Page 1 of 7
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $2,201.75
Available Credit for Purchases $6,580 Payments Credits 2,201.75
Purchases 1,419.34
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $1,419.34
Calling will not preserve your billing -error rights Minimum Due $1,419.34
Payment Due Date October 18, 2011
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
Sep. 17 00034588014 PAYMENT RECEIVED THANKS $2,201.75
Total Payments Credits $2,201.75
Purchases
Date PO# Description Reference Location Amount
Aug. 23 0001876 CENTRAL CHECKOUT 10630794735 CARMEL, IN $127.68
Aug. 25 CENTRAL CHECKOUT 10630767249 CARMEL, IN 84.99
Aug. 26 CENTRAL CHECKOUT 13500751901 FISHERS, IN 77.03
Sep. 8 CENTRAL CHECKOUT 13660816692 CARMEL WEST, IN X93.84
Sep. 8 CENTRAL CHECKOUT 13660844074 CARMEL WEST, IN 161.25
Sep. 8 CENTRAL CHECKOUT 10630751241 CARMEL, IN iN 84.76
Sep. 9 E0001886 CENTRAL CHECKOUT 13660798041 CARMEL WEST, IN 204.39
Sep. 12 CENTRAL CHECKOUT 13501230996 FISHERS, IN 400.00
Sep. 15 E0001907 CENTRAL CHECKOUT 10630765024 CARMEL, IN 40.07
Sep. 15 E0001889 CENTRAL CHECKOUT 10630765023 CARMEL, IN 145.33
Total Purchases $1,419.34
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 m 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 Bolt 45922. Salt Lake City, UT 84145 -0922.
monthly statement to Tar(let 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.
G i ftC ands.
FOR REVOLVING CREDIT ACCOUNT'S:
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 hate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your bill is wrong or if you need more information billing eriod.
about a transaction on your bill, send its a letter right away p
at: farget 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 50.5(1
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 yc,ur letter, give us the following information: billed to <in Account during
ing that billing peod 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 cr•or 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 stall 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 neat 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 ot'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.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
E) TARGET. 11111111111111
Account Number: X- XXX -XXO -402 osG^
Account Identification Number. 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RE ESE Page 2 of 7
Special Announcements and Exclusive Offers
Use your Target Business Card, save 5 at Target every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you
need for your business, any time you shop. Just use the card to make our already low prices that much lower.
See the program rules in store for restrictions.
34588014
01818 00004057- 002 -007
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its Icgal 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, OF 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
G iftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. I -low We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Dail Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: t 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.
ab a out 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 CiIARGE of S0.50
error or I roblenr 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 ncw- ch a cs which ti cre
In your letter, give us the following information: We
to an ACCOUnt during that billing period starting with
1
I our 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 volt can, why you
believe there is an error. ll'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 (lay, 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 Dail 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 VOL] number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Avcra2e Daily Balance
to correct the problem with the merchant, you may not have "File Average Daily Balance times the Daily Periodic Rate
to pay the remaining Mount 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.
To ask questions about, your bill
To report a lost or stolen card
To request additional credit cards
fo change your address
Rev F:05/06 B:08/10 BC- STMT -CUT (09/10)
'EffiTht Number: X- XXX -XXO -402 =8080=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RE ESE Page 3 of 7
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX9 -753 Aug. 23 10630794735 0001876 Sugar /Flour $2.14
Disposable Table Top $7.48
Disposable Table Top $4.02
First Aid $11.22
First Aid $1.94
First Aid $1.87
First Aid $0.97
First Aid $0.97
First Aid $1.64
First Aid $0.97
First Aid $3.88
First Aid $3.89
First Aid $1.64
First Aid $1.99
First Aid $3.98
First Aid $1.99
Misc. Games $5.24
Misc. Games $2.39
Misc. Games $6.74
Misc. Games $9.98
Misc. Games $5.24
Puzzles $4.04
Puzzles $4.04
Puzzles $4.04
Puzzles $4.04
Puzzles $8.08
Board Games $29.98
Total $127.68
XXX -XX9 -761 Aug. 25 10630767249 Home /Office Paper $12.56
Home /Office Supplies $5.39
Home /Office Supplies $5.79
Hair Accessories $1.99
Cleaning Chemicals $5.38
Facial Tissue $3.49
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Table Linens $5.49
Boys Action $5.99
Board Games $16.99
Trading Cards $15.99
Emp Discount -$9.94
Total $84.99
XXX -XX1 -927 Aug. 26 13500751901 Spices $9.57
School Art Supplie $5.16
Fruit $3.94
Plastic Storage $24.99
Closet $2.49
Pasta $1.09
Pasta $1.09
Pasta $1.09
Sauces $1.68
Chem /Lawn /Soil $5.14
First Aid $8.76
First Aid $3.89
First Aid $2.19
Dvd Children's $5.00
34588014
01B18- 00004057- 003 -007
Payment Information: Use the envelope provided to send lfapplicable law otherwise permits you to mail us legal written
us your payment tin 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 75246-0149. 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 reelected in your
may be delayed. Please don't send cash payments or credit report.
G i ft Cards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to'1'ARCET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we 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 b E the Payment Due Date.
later than 30 days after we sent you th first bill on which the However. there is a minimum FINANC CHARGE of $0.50
m
error or proble appeared. You can call us, but doing so will fir any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finrincc Charge on new charges which here
In your letter, give us the following information: billed to an Account during that billing period starting with
1. Your name, business name. and Account number. the day those charges were posted to your Account balance.
2. The dollar' mount 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 rude 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 ofthe Finance Charges.
Need more information? Just call 1- 500 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
I'o change your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10)
TARGET.
E) 11111111111111
Account Number: X- XXX -XXO -402 >sosoG=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RE ESE Page 4 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Dvd Children's $5.00
Total $77.03
XXX -XX3 -983 Sep. 8 13660816692 Bts Art Supplies $8.96
Bts Art Supplies $4.26
Cocoa $5.49
Bts School Paper $14.06
Bts School Paper $3.00
Plastic Storage $7.99
Decorative Hardware $2.94
Tape Glue $7.98
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.99
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Activity Toys $12.99
Total $93.84
XXX -XX4 -017 Sep. 8 13660844074 School Art Supplie $2.99
Bts Art Supplies $1.42
Bts Art Supplies $1.08
Bts Art Supplies $0.71
Bts Art Supplies $1.08
Bts Art Supplies $1.42
Bts Art Supplies $4.48
Bts School Paper $1.50
Bts School Paper $2.00
Bts School Paper $1.25
Bts School Paper $1.00
Bts School Paper $8.00
Kids Favors $2.00
Kids Favors $1.00
Kids Favors $1.00
Kids Favors $1.00
Kids Favors $3.00
Kids Favors $3.00
Kids Favors $1.00
Facial Tissue $2.31
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $3.00
Fall 1 $2.00
Fall 1 $2.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $4.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
34588014
01B18- 00004057- 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 trust
of this monthly statement. Lust 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 Taroct 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.
G i ftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. I-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 Bill: At the end of the billing period, we add up the results of these
dail calculations to get the total Finance Charge for the
If you think your hill 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 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 atler we sent you the first bill on which the However. there is a mininnun FINANCE CiIARGE of 511.50
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 :r Finance C'haroe on new charges which were
In your letter, give us the following information: billed to an Account during that billing period starting with
I Your name. business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
believe there is an error. If you need more rnictnnatiort, How V1 a Calculate Your Daih• Balance: e 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 harge is included in the beginning
Rate and that daily Finance C
bill that aren't in question. While we investigate your question,
of your• Account for the nest 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 bonds or services that you number of days in the billing period. "['his gives us the
purchased with a credit card. and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 8:08 /10 BC- STMT -CUT (09/10)
ccount Number: X- XXX -XXO -402 =sosoc>
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RFESE Page 5 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $3.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $4.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Key Items $2.00
Key Items $1.00
Key Items $2.00
Key Items $2.00
Trading Cards $0.50
Trading Cards $0.50
Trading Cards $0.50
Trading Cards $0.50
Trading Cards $0.50
Trading Cards $0.50
Trading Cards $3.99
Trading Cards $4.29
Trading Cards $3.99
Trading Cards $4.29
Trading Cards $7.98
Trading Cards $7.98
Trading Cards $7.98
Trading Cards $0.50
Trading Cards $0.50
Total $161.25
XXX -XX9 -761 Sep. 8 10630751241 Writing Instruments $2.88
Writing Instruments $2.84
Portfolios And Binde $1.97
Home /Office Supplies $1.34
Home /Office Supplies $14.29
Home /Office Supplies $1.24
Food Wrap Storage $2.84
Air Freshners $4.99
Pain Relief $2.64
Valley And Novelty $5.38
First Aid $5.78
34588014
01B18- 00004057- 005 -007
Payinent Information: Use the envelope provided to send I (applicable law otherwise pennits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
,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 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.
GittCards.
FOR REVOLVING CREDIT ACCOCIN'Ts:
Please write your check to "TARGET BANK. liow We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown oil 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
lfyi >u think your bill is wrong, or ifyou need more infm daily calculations to get the total Finance Charge for the
oration billing period.
about a transaction on your bill, send us a letter right away p
at: Target Bank, Business Card Services, P.O. Box 45922, )'on may avoid paying It 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 511.50
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.
GVe will add a Finance Charge on new charges which were
In your letter• give us the following intiornaadon. 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 tlae 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 oi'your Account each clay, and add any
new charges. Then Nye 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
wee can't repot you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily .Balance: We acid 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? .lust call 1- 800 618 -6881.
To. sk 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 (09/10)
TARGET. =sosoa=
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RE ESE Page 6 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
First Aid $1.97
Soccer /Football $9.991
Travel Accessories $25.98
Travel Accessories $14.99
Emp Discount -$9.90
Total $84.76
XXX -XX9 -834 Sep. 9 13660798041 E0001886 Lego $9.99
Lego $9.99
Lego $8.00
Lego $8.00
Lego $8.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $3.00
Fall 1 $1.00
Fall 1 $3.00
Fall V $1.00
Fall 1 $1.00
Fall 2 $3.00
Fall 2 $3.00
Fall 2 $1.00
Fall 2 $4.00
Fall 2 $4.00
Fall 2 $2.00
Key Items $3.00
Key Items $3.00
Key Items $1.00
Key Items $2.00
Toys $5.00
Small Dolls $29.97
Novelty $19.98
Novelty $19.99
Electronics /Electron $14.99
Electronics /Electron $14.99
Rc /Rr/Trains $19.99
Small Diecast Vehicl $5.29
Unidentified Sales $2.97
Total $204.39
XXX -XXO -410 Sep. 12 13501230996 Gift Cards $400.00
Total $400.00
XXX- XX9 -710 Sep. 15 10630765024 E0001907 Kids Favors $2.00
Kids Favors $2.00
Kids Favors $3.00
Kids Favors $3.00
Kids Favors $1.00
Kids Favors $2.00
Disposable Table Top $7.58
Fall 1 $1.50
Fall 1 $1,50
Fall 1 $0.60
Fall 2 $3.00
Fall 2 $5.00
Fall 2 $5.00
Consumables A $1.00
Consumables A $1.00
Consumables A $1.00
Consumables A $2.00
Total $40.07
XXX -XX9 -710 Sep. 15 10630765023 E0001889 Kids Favors $6.00
34588014
01618- 00004057- 006 -007
Pavinent Information: Use the envelope provided to send If applicable law otherNvisc permits you to mail us Icgal written
rrs your payment (iii 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, Bwsbicss Card Scrv.ices, P.O.
Just mail your payment along with tite lower portion of this Box 45922, Salt Lake City, UT 84145-0922,
monthly statement to Tarrgct Business Card, 1'.O. Box
660149, Dallas, TX 7526(7 -0149. Payments sent this way We may report information about your account to the
wilI 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.
G i l"Wards.
FOR REVOLVING: CREDIT ACCOUNTS:
Please write your check to TARGET B,VNK. How We Calculate Your Finance Charge: We fgurc 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 orif you aced more information billintr period.
about a transaction on your bill.. send us a letter right away
at Target Bank, Business Card Services. P.O. Boa 45922, You may avoid ayin g r Finance Char e b rr rn the New
1 La t<' y1a,'
Silt Lake City, LIT 84145-0922, We must hear from you no Balance on yCnu statement in full by the l'rvment Due Date.
later than 30 days ,after we sent you the first bill on which the However. there is a minimum FINANCE CHARGE of $tt.:50
error or problem appeared. You can call us, but doin so will for any billing period in which a Finance C hargo is in posed.
not preserve your rights.
We will add a hmance Charge on new char «cs which were
In your letter, give cis the following iuforrnation, billed to an ACCOtmt during that billing period starting with
1. 1 our mime, business name, and Account number, the day those charges were posted to yo balance.
Z. The dollar amount of the suspected error.
3 Describe the error and explain, if you can, why you Ho�� We Calculate Your Dail) Balance We take the
hehe-ve the.i e is an error. If you need more ml'onna(:ion,
describe the item you are unsure about, beginning balance of your Account each clay, and acid any
new charges. Then we subtract any payments and credits.
Your 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 ol'your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we iirvcstigate your question, balance of your Account for the next day. This gives us the
we can't repoit 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 roods or services that you number ofdays in the billing period. This gives us the
Purchased with a credit card, and you have tried in good faith "Average Daily Balance
io correct the problem with the merchant, you may not have The Average gaily Balance times the Daily Periodic Rate
to pity 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 calla -800- 618-6881.
To ask question~ about your bill
To rupoi,l 8 lost or Stolen carol
To request additional credit cards
'I o change your address
Rev F:05106 8:08110 BC- STMT -CUT (09/10)
ccount Number: X- XXX -XXO -402 r8080c<
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18, 2011
CARMEL CLAY PARKS RE ESE Page 7 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Lego $5.99
Lego $4.99
Lego $7.99
Lego $7.99
Lego $4.99
Lego $5.99
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $4.00
Fall 2 $5.00
Fall 2 $1.00
Key Items $6.00
Activity Toys $5.04
Boys Action $4.99
Boys Action $4.99
Boys Action $7.38
Small Diecast Vehicl $6.42
Trading Cards $3.99
Trading Cards $4.29
Soccer /Football $9.99
Soccer /Football $9.99
Soccer /Football $9.99
Soccer /Football $9.99
Basketball $6.99
Basketball $6.99
Total $145.33
34588014
O1B18- 00004057- 007 -007
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
its your payment. (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
ol'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 intimnation 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 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 firont of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing peri0d 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 u 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 &4145 -0922. We must hear �fi you no Balance on you statement in full by the Payment Due Date.
later than 30 days after we sent you the firs( 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 fin' any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter, give us the following information: billed to an Account during that billing period starting with
1. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if y can, why you
believe there is an error. II'vou need more Information. How We Calculate Your Daily Balance: We take the
describe the item von are un 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 anount 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? .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 chan -e your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10)
TARGET /ESE Fund 108
V# 298001 Invoice 4239039 4 239039 4239039 4230200 4239039 42390394358400
Program Program Program LOFFICE program Program
supplies supplies Supplies SUPPLIES supplies supplies �Rdl:6 S
1081 -1 1081 -4 1081 -5 1081 -5 1081 -7 1081 -9 t10899idid
08/23/11 4735 127.68
08/25/11 72.49 84.99
08/26/11 1901 77.03
09/09/11 8041 204.39
09/08/11 4074 16125
09/08/11 1241 58.05 26.71 84.76
09/15/11 76 1'45.33
09/15/11 5024 40.07
09/12/11 996 400.00
185.40 127.68 143.04 26.71 281.42 161.25 400.00 $1,325.50
TARGETIESE Fund 108
V# 2980011 Invoice 4239039 42390 4239039. 4230200 4239039 4239039, 4358400'
Program Program Program OEFICEI Pro ram
supplies supplies Supplies rSUPPLIES a_supplies supplies Refun�tls
r, W
X1081 -1 1081 -4 1081 -5 1081 -5 1081 -7 X1081 -9 X1081 99�
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)) Pj0# Amount
185.40
9/18/11 00034588014 Supplies
127.
9/18/11 00034588014 Supplies
9/18/11 00034588014 Supplies 143.004 4
9/18/11 00034588014 Supplies 26.71
281.42
9/18/11 00034588014 Supplies
9/18/11 00034588014 Supplies 161.25
400.00
9/18/11 00034588014 Refunds, Awards Indemnities
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance 1,325.50
Total
with IC 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266 -0149
In Sum of
1,325.50
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. kCCT#fTITLI AMOUNT Board Members
Dept
1081 -1 00034588014 4239039 185.40
1081 -4 00034588014 4239039 127.68 bill(s) is (are) true and correct and that the
1081 -5 00034588014 4239039 143.04 materials or services itemized thereon for
1081 -5 00034588014 4230200 26.71 which charge is made were ordered and
1081 -7 00034588014 4239039 281.42 received except
1081 -9 00034588014 4239039 161.25
1081 -99 00034588014 4358400 400.00
22 -Sep 2011
Signature
1,325.50 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund