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Home My WebLink About206461 02/14/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $552.85 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES o� PO BOX 660149 CHECK NUMBER: 206461 DALLAS TX 75266 -0149 CHECK DATE: 2/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 X014 552.85 GENERAL PROGRAM SUPPL TARGET. `9001A- Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18, 2012 CARMEL CLAY PARKS RE ESE Page 1 of 2 Pay In Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $3,572.36 Available Credit for Purchases $7,447 Payments Credits 3,572.36 Purchases 552.85 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 -618 -6881 New Balance $552.85 Calling will not preserve your billing -error rights Minimum Due $552.85 Payment Due Date February 18, 2012 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. t>o Date Reference Description Location Amount Jan. 10 00034588014 PAYMENT RECEIVED THANKS $3,572.36 Total Payments Credits $3,572.36 Purchases Date PO# Description Reference Location Amount Jan. 6 CENTRAL CHECKOUT 13501232180 FISHERS, IN $400.00 Jan. 9 CENTRAL CHECKOUT 13500744767 FISHERS, IN 61.43 Jan. 12 CENTRAL CHECKOUT 13500789947 FISHERS, IN 91.42 Total Puurrchas�ejs� $552.85 O 0. 11- JAN 2 3 1011 ICY:......... Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicabl,e law otherwise permits you to snail 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 Carol, 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. Cif fiCards. 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 oil 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 I I'vou think your bill is wrong, or if You need more information billing period. about ,t transaction on your bill, scud us a letter right away at: Target Bank, Business Card Set vices, 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 fitll 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 oroblenappeared. 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 Ch true on new ch gees which were In your letter. give us the following information: billed to to Account ilunug that billing perio d starting with L Your name. business name, and AccOtn1t 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, i f you can, why you believe there. is an error. If you need more information, tlotis We Calculate four Daily Balance: We. rake the describe the item you are unsure about. beginning balance of your Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but _you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances frn- 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 g ood faith `'Average Daily Balance to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount Clue on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1 -500 -618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address 0 1. 11111111111111 TARGET. =80019= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18, 2012 CARMEL CLAY PARKS RE ESE Page 2 of 2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX- XXOA10 Jan. 6 13501232180 Gift Cards $400.00 Total $400.00 XXX -XX1 -927 Jan. 9 13500744767 Kitchen Accessories $24.84 Jello /Pudding $1.14 Jello /Pudding $1.14 Jello /Pudding $1.14 Jello /Pudding $2.28 Jello /Pudding $2.28 Jello /Pudding $1.14 Disposable Table Top $2.69 Chilled Juices $6.68 First Aid $5.37 Citrus $15.96 s Total $61.43 XXX -XX1 -927 Jan. 12 13500789947 Baking Mixes $5.29 Laundry/Wastebaskets $8.99 Disposable Table Top $2.69 Mutiserve $6.12 Fall 4 $2.00 Fall 4 $1.00 Fall 4 $1.00 Fall 4 $3.00 Key Items $3.00 Toys $3.00 Toys $1.00 Specialty Store Toys $2.99 Cookies $7.98 Cookies $2.79 Cookies $2.99 Cookies $2.50 Cookies $2.79 Cookies $7.99 Cookies $2.99 Cookies $2.99 Cookies $3.99 Cookies $3.29 Cookies $2.99 Cookies Ice Cream $3.29 Ice Cream $3.29 Ice Cream $3.29 Total $91.42 34588014 MAB18- 00001276- 002 -002 Payment information: Use the envelope provided to send If applicable law otherwise permits you to mail its lega]'written us your payment tin U.S. dollars) along with the lower portion notice about anything related to your recount with us, it must of this monthly statement. Cost your envelope'? No problem. be addressed to Target Bank, Business Car(] 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 hate 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 RF.N'OL.VING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate''our Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Daily Periodic Rate shown cm 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 inflrmation 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 cr or problem appeared. You can call rrs. but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add ,I Finance Charge on new ch rues which were In your IcttEU give its the following information: billed to an Account during that billing period starting with Your 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 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 flay 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 its 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 Aveage 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 Wit] 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 o To request additional credit cards To change your address Rev F:05 /06 B:08 /10 FF -BC -STMT (07/11) 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 1/18/12 00034588014 Supplies 152.85 1/18/12 00034588014 Supplies 400.00 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 552.85 .20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 0149_ In Sum of 552.85 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT #ITITLI AMOUNT Board Members Dept 1081 -7 00034588014 4239039 152.85 1081 -99 00034588014 4239039 400.00 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 9 -Feb 2012 Signature 552.85 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund