HomeMy WebLinkAbout213670 10/09/2012 a f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $2,125.39
PO BOX 660149 CHECK NUMBER: 213670
DALLAS TX 75266-0149
CHECK DATE: 10/9/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4230200 XO-402 66 .28 OFFICE SUPPLIES
1081 4239012 XO-402 51 . 98 SAFETY SUPPLIES
1081 4239039 XO-402 1, 525 . 83 GENERAL PROGRAM SUPPL
1081 4359000 XO-402 400 . 00 SPECIAL PROJECTS
1082 4239039 XO-402 81 . 30 GENERAL PROGRAM SUPPL
TARGET. -
Account Number: X-XXX-XXO-402 SEP 2 4 2012 *9000x*
Account Identification Number: 00034588014
PAULA SCHLEMMER L ��, Statement Closing Date: September 18,2012
CARMEL CLAY PARKS RE ESE — --
Payment Information: Use the envelope provided to send If applicable law otherwise pennitS 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.
.lust mail your payment along with the lower portion of this Bog 1.5922•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,
Payment,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.
GiftC'ards.
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 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 drink 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 45922• You may avoid vying a Finance Charge by tying the New
Salt Lake City.UT 84145-0922. We must hear from you no Balance on your�statemcnt in fill]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 char<ues 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 you can,why you
believe there is an error. If you need more nfonnation, How We Calculate Your Daily Balance: We take file
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 tunount 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 of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Averasie 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
• "t to change your address
E)
Tkccount Number: X-XXX-XXO-402 =snook=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18,2012
CARMEL CLAY PARKS RE ESE Page 2 of 7
Purchases continued. . .
Date PO# Description Reference Location Amount
Aug. 24 CENTRAL CHECKOUT 18480755861 NORA PLAZA, IN 171.29
Aug. 28 CENTRAL CHECKOUT 18480719616 NORA PLAZA, IN 45.88
Aug. 28 33769158 TARGET.COM 800-591-3869 39913036727 20.88
Aug. 28 33769158 TARGET.COM 800-591-3869 39913067071 66.48
Aug. 30 CENTRAL CHECKOUT 13660804995 CARMEL WEST, IN 77.71
Aug. 30 CENTRAL CHECKOUT 10630753475 CARMEL, IN 11.38
Aug. 30 CENTRAL CHECKOUT 10630799670 CARMEL, IN 299.91
Aug. 30 33769158 TARGET.COM 800-591-3869 39913164436 243.40
Aug. 30 33769158 TARGET.COM 800-591-3869 39913164379 31.92
Sep. 5 CENTRAL CHECKOUT 10630755472 CARMEL, IN 81.30
Sep. 5 CENTRAL CHECKOUT 13501233962 FISHERS, IN 400.00
Sep. 7 CENTRAL CHECKOUT 13500769657 FISHERS, IN 92.69
Sep. 7 CENTRAL CHECKOUT 10630809134 CARMEL, IN 165.22
Sep. 13 0002822 CENTRAL CHECKOUT 13500894401 FISHERS, IN 116.18
Total Purchases $2,125.39
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
01618-00003798-002-007
Payment Information: Use the envelope provided to send If 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.
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 wav We may report information about your account to the
will be credited to your Account as c f 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 CREDIT ACCOUNTS:
Please write your check to TARGE'r 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 volt think your bill is wrong,or if you need more information 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(']large by paying the New
Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the following information: ` '
billed to an Account during that billing perioct starting with
I. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar.unount 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. "['hen 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 obli?ated 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 nett 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 B:08/10 BC-STMT-CUT(09/11)
E)
Tkccount Number: X-XXX-XXO-402 =s000w=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18,2012
CARMEL CLAY PARKS RE ESE Page 3 of 7
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX3-983 Aug. 21 13660824732 E0002769 Ready To Eat Cereal $4.99
Ready To Eat Cereal $4.19
Ready To Eat Cereal $9.98
Ready To Eat Cereal $8.98
Ready To Eat Cereal $4.99
Spices $3.98
Writing Instruments $4.34
Spices $4.99
Sugar/Flour $3.14
Coca-Cola $6.76
Hot Cereal $2.49
Plastic Storage $19.98
Cleaning Supplies $5.67
_Pasta $1.03
Pasta $2.06
Disposable Table Top $0.99
Disposable Table Top $3.78
Ethnic $1.84
Disposable Table Top $1.89
Disposable Table Top $0.99
Facial Tissue $7.56
Pain Relief $2.89
Allergy $5.19
Multi Pack Gum/Mints $5.00
Decorative Hardware $5.99
Decorative Hardware $6.29
Shave $2.18
Total $125.55
XXX-XX9-761 Aug. 21 13500783019 Cellular Accessories $15.99
Writing Instruments $11.20
Writing Instruments $4.20
Home/Office Supplies $1.47
Sugar/Flour $5.20
Jello/Pudding $0.94
Jello/Pudding $0.99
Jello/Pudding $1.88
Jello/Pudding $1.98
Cookies $3.99
Cleaning Supplies $3.38
-- ----- - ---- --- --- - -- -- - --- -------- -- ---Cotton-- - --- - - -- -- ------ -- ----$1.94
_ Specialty Oils And V $4.78
Rice/Beans $1.58
Food Wrap&Storage $2.49
Food Wrap&Storage $4.99
Food Wrap&Storage $1.29
Disposable Table Top $5.54
Disposable Table Top $2.69
Disposable Table Top $1.89
Disposable Table Top $1.89
Facial Tissue $4.99
Juicebox $2.99
Juicebox $2.99
Candles And Diffuser $6.39
Frames $11.96
Valley And Novelty $3.00
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $6.78
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $6.78
Tape&Glue $3.39
Tape&Glue $3.79
34588014
01618-00003798-003-007
Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits you to mail its legal written
us�70ur 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 trail 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 an your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET[SANK. flow 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.
a
about 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 vour statement in full by the Pavment Due Date.
later than 30 days after we sent you the first bill on which the I lowevor,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In Your letter,give us the following information: billed to an Account during that billing period starting With
2.I. Your name,business name,and Account number. the day those charges Were posted to your Account balance.
The dollar amount of the suspected error.
3. Describe the error and explain,il'you can,why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance ol'-your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the pacts 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 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: 1 f 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 N.�,ith the merchant,you may not have 'File Average Daily Balance times the Dailv 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
• 'f o change your address
Rev F:05/06 13:08/10 BC-STMT-CUT(09/11)
TARGET. Number: X-XXX-XXO-402 «SOOOH=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18,2012
CARMEL CLAY PARKS RE ESE Page 4 of 7
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.99
First Aid $1.97
Boys Packaged Underw $5.00
Girls Packaged Under $6.49
Folding Furniture $11.89
Total $175.60
XXX-XX9-842 Aug. 24 18480755861 Computer Peripherals $2.99
Calcs/OrgsNoice Rec $3.99
School Paper $2.99
Writing Instruments $0.99
Writing Instruments $5.09
Writing Instruments $10.39
Writing Instruments $3.04
Writing Instruments $1.28
Writing Instruments $0.99
Writing Instruments $18.42
School&Art Supplie $3.48
School&Art Supplie $2.48
School&Art Supplie $3.48
School&Art Supplie $1.10
Home/Office Supplies $1.89
Home/Office Supplies $6.94
Bts School Paper $2.80
Water Purification $18.99
Coffee Makers&Acce $21.00
Kids Party $4.00
Kids Favors $3.00
Kids Favors $3.00
Hardware $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
First Aid $1.78
First Aid $13.68
First Aid $8.96
First Aid $15.68
Soap $11.88
Total $171.29
XXX-XX1-927 Aug. 28 18480719616 Writing Instruments $2.98
School&Art Supplie $2.76
Cleaning Supplies $8.18
Cleaning Supplies $3.38
Kids Party $4.00
Kids Party $2.00
Kids Party $3.00
Kids Party $4.00
Kids Party $4.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $3.00
Kids Favors $2.00
Kids Favors $2.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $1.00
Total $45.88
Total $20.88
34588014
01618-00003798-004-007
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 ol'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 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'I'ARGE'f 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 oi'this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
If you think your bill is wrong,or if you need more information daily calculations to get the total finance Charge for the
about a transaction on your bill,send its a letter right away
billing period.
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 alter,�k-e sent you the first bill on which the However,there is a minimum FINANCE CHARGE,of$0.50
en-or 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
I. Your name,business name,and Account number. the day those charges posted to your Account balance.
2. The dollar amount of the suspected error. t were p
3. Describe the error and explain,if you can;why you
believe there is an error. If you need more information.
How We Calculate four llaih Balance: V1'e take.the
m
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 oi'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 ACCOtmt 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: `r'y'e 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 8:08/10 BC-STMT-CUT(09111)
(D 11111111111111
TARGET. =8000k
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18,2012
CARMEL CLAY PARKS RE ESE Page 5 of 7
Transaction Details continued. ..
Cardholder Date of Trans Reference PO# Description Amount
Total $66.48
XXX-XX3-983 Aug. 30 13660804995 Kitchen Accessories $3.98
School&Art Supplie $1.32
School&Art Supplie $1.01
School&Art Supplie. $1.32
School&Art Supplie $3.03
School&Art Supplie $5.28
School&Art Supplie $1.01
School&Art Supplie $1.32
School&Art Supplie $6.21
Home/Office Paper $0.49
Home/Office Paper $0.49
Home/Office Paper $0.49
Coca-Cola $1.69
Coca-Cola $1.69
Coca-Cola $1.69
Coca-Cola $1.69
Pepsi $1.00
Pepsi $1.00
Pepsi $1.00
Pepsi $1.00
Cadbury $1.33
Cadbury $1.33
Cadbury $1.00
Private Label $0.69
Private Label $0.69
Multi Pack Gum/Mints $13.96
Electrical Supplies $9.29
Class 55 $1.86
Accessories $14.94
Total $77.71
XXX-XX4-017 Aug. 30 10630753475 Frito Lay $11.98
Total $11.38
XXX-XX9-737 Aug. 30 10630799670 School Paper $0.51
Writing Instruments $12.42
Writing Instruments $12.80
- -- -------------- ------------ - - - -- - --------- - - --------- - ------------------Home/Office Paper- - $3:44
Home/Office Supplies $1.99
Cookies $1.99
Bts School Paper $1.87
Plastic Storage $27.96
Plastic Storage $17.94
Plastic Storage $31.96
Plastic Storage $23.94
Plastic Storage $24.25
Plastic Storage $17.97
Food Wrap&Storage $3.50
Food Wrap&Storage $4.39
Ueggs Sheer $17.67
Decorative Hardware $6.49
Digit Sho Cam $89.99
Batteries $14.62
Total $299.91
Total $243.40
Total $31.92
XXX-XX5-282 Sep. 5 10630755472 Writing Instruments $114
34588014
01B18-00003798-005-007
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 snail 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 wav 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 fWards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. floes We Calculate Your Finance Charge:We figure your
Finance Charge,if any.by multiplying your Daily Balance
by the Daily Periodic Rate shower on the front of this statement.
In Case Of Errors or Questions About Your Bill: Al 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 Cirv.UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment 5 u Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CI-IARCE of$0.50
error or Vrobicm appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
�'e will add a Finance Charge on new charges which were
In yow letter,give its the following information: billed to an Account during that billing period starting with
1. Your name.business name.and Account number. the day those charges were posted to your Account balance.
2. -The dollar amount of the suspected error.
3. Describe the error and explain,i f 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 ofyour Rate and that daily Finance Charge is included in the beginnim.,
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 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 clue on the goods or services. titres 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
o To request additional credit cards
p To change your address
Rev F:05/06 8:08/10 BC-STMT-CUT(09/11)
E)
TAccount Number: X-XXX-XXO-402 =s000w=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:September 18,2012
CARMEL CLAY PARKS RE ESE Page 6 of 7
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Portfolios And Binde $7.78
School&Art Supplie $12.24
First Aid $11.98
First Aid $9.56
Boom Boxes $29.99
Board Games $12.89
Total $81.30
XXX-XXO-410 Sep. 5 _13501233962 Gift Cards $400.00
Total $400.00
XXX-XX1-927 Sep. 7 13500769657 Spices $0.72
Spices $2.39
Spices $3.19
Spices $2.64
Spices $0.89
Baking Mixes $4.99
Baking Needs $3.94
Baking Needs $2.59
Baking Needs $2.59
Baking Needs $1.59
Sugar/Flour $1.29
Sugar/Flour $1.49
Sugar/Flour $1.69
Juice $1.19
DC Salty Snacks $3.00
Carrots $6.58
Peanut Butter/Jelly $3.26
Condiments $1.39
Dressing/Mayo/Crouto $2.49
Specialty Oils And V $4.39
Sauces $1.19
Disposable Table Top $2.69
Disposable Table Top $3.99
Disposable Table Top $2.69
Milk $2.09
Breakfast $1.14
Specialty Milk $2.99
Cream Cheese $8.95
.Bananas $4.57
Grapes $7.35
Desserts $7.62
Total $92.69
XXX-XX9-737 Sep. 7 10630809134 School&Art Supplie $5.00
School&Art Supplie $4.99
School&Art Supplie $6.99
School&Art Supplie $4.99
School&Art Supplie $3.99
Outdoor Games $15.83
Lego $11.99
Lego $11.38
Lego $11.38
Small Dolls $9.89
Small Dolls $9.89
Novelty $9.68
Electronics/Electron $11.98
Boys Action $17.98
Nerf $19.99
Nerf $9.99
Trading Cards $4.99
34588014
01818-00003798-006-007
Payment Information: Use the envelope provided to send If applicable law othetivise 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 1,ake City,UT 834145-0922.
monthly statement to Target Business Card.P.O. Box
660149, Dallas.TX 7526(3-0149. Payments sent this wav 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.
GifWards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGE'r BANK. 1-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.
Lt Case Of Errors or Questions About Your Bill: At the end of the billing period,we acid up the results of these
If you think your bill is wranD,or if you need more information daily period.
billing calculations to get the total Finance Charge for the
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 paving a Finance Charge by paying the New
Salt Lake City,Uf 84145-0922. We must hear from you no p`' b ,) P
Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However.there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the following information: billed to an Account during that billing period starting with
L Yom-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 How We Calculate Your Daily Balance: We take the
believe there is an error. If you need more information,
describe the item you are unsure about.
be
balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay anv 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 vour Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balancc.
the anwunt 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 sen ices 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 8:08110 SC-STMT-CUT(09/11)
E) 11111111111111
TARGET. =8000W*
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: September 18,2012
CARMEL CLAY PARKS RE ESE Page 7 of 7
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Trading Cards $2.99
Total $165.22
XXX-XX5-401 Sep. 13 13500894401 0002822 Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $4.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $5.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $4.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
- -- ------ Halloween/Harvest-SE-- ------ $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $4.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $5.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Vaporizers/Humidifie $34.29
Hardware $5.00
Toys $1.00
Toys $3.00
Toys $3.00
Toys $2.00
Total $116.18
34588014
01618-00003798-007-007
Payment Information: Use the envelope provided to send If applicable law otherwise permits you w 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
ofthi5 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.inl'onnation 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 CREDIT ACCOUNTS:
Please write your check to TARGET BANK. flow We Calculate Your Finance Charge:We figure your
Finance Charge,if any.by multiplying your Daily Balance
by the Daily Periodic irate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At tile 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 billin«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 paving t Finance Charge b uyinv the New
Salt Lake City,UT 84145-0922. We must hear from you no y p` g` b y p` °
Balance on your statement in full by the Payment Duc Date.
later than 30 days after we sent you the first bill on which the however.there is a minimtun FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give 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 atnout)t f o the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. (f you need more mfornlation, 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 yow 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 troth "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
• 'lo change your address
Rev F:05/06 13:08/10 BC-STMT-CUT(09/11)
w
Target - Order Confirmation Page 1 of 2
>� is l r :,i.;' �':� �•'' 3 i ,
)nr . ".;der, :.a 10660663018 r
RECEIVED
what happens next... AUG 2 7 2012
we'll receive your Your iie_ .__s hi p he best part-your
order - - __=order arrives
As items in your order are shipped.
An order acknowledgement will be shipment tracking numbers will be We're Sure you'll love your new
emai!od to you at sent to items from Target.com,but if for -
d�.conpor: carn elrlaypas.com d €.caper ?c.?rm iclay a ks. o!r. some reason you don't you can
with a link to check your order so you can track your shipment exchange or return your
status.Processing of your order will anytime. merchandise hassle-free.leap n
riot begin for 30 minutes Within more
that time you have the opportunity
to cancel part or all of your order by
visiting the manage ordor page or
calling Target.com Guest Services
at 1-800-591-3869
when will I be charged?
order summary (16 items)
item subtotal: $381.77
when will my order be confirmed? ''II2 1'
shipping: $38.80 � a`iJ� `i"0
c:U!'.i'.,. „ ,. '.•y^`. ", - .,i?uS t:... .,, it _,.,. ;p',€".' ..1' -. � �(
h t {.
Estimated Tax $0.00
K3- i2l-
your price: $362.68 -
you save: $57.89(14%)
man:.:;
....
shipping to Amy Baldauf
item shipping method est delivery date price
https://www-secure.target.com/OrderCOnfirrriationPrintV iew?catalogld=10051&orderld=6... 8/27/2012
Target - Order Confirmation Page 2 of 2
item shipping method est delivery date price
j .
https://www-secure.target.com/OrderCOnfirmationPriiitV]ew?catalogld=10051&orderld=6... 8/27/2012
TARGET/ESE Fund 108
V# 29800,Invoice# 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4230200 4239012 4239039
Program Program Program program program program Program Program ,OFFICE JJ,.,.,,SAFETY Program
supplies Supplies_supplies supplies supplies supplies supplies supplies_SUP PLIES SUPPLIES:,'� 'supplies
1081-2 1081-3 1081-4 1081-6 1081-7 1081-8 1081-9 1081-10 1081-11 1081-11 1081-11
08/21/12 3019 $ 175.60
08/24/121 5861 1 $ 66.28 $ 51.98 $ 53.03
08/27/12 3018.COM $ 44.05 $ 44.05 $230.53 $ 44.05
08/28/12 9616 $ 45.88
08/30/12 9670 $ 299.91
08/30/12 3475 $ 11.38
09/05/12 3962
09/05/12 5472
09/07/12 9134_ $ 165.22
09/07/12 9657 $ 92.69
09/13/12 4401 $ 116.18
08/30/12 4995 $ 77.71
08/21/12 4732 $125.55
$ 509.18 $203.26 $116.18 $ 44.05 $138.57 $230.53 $ 11.38 $219.65 $ 66.28 $ 51.98 $ 53.03
TARGET/ESE Fund 108
V#29800,In oice# 4239039 4239039 4239039 4239039 4239039 4239039 42390391 4239039 4230200 4239012 4239039
Program Program Program program program program Program Program ,OFF.ICE' - SAFETY: Program
supplies Supplies supplies supplies supplies supplies supplies supplies SUPPLIES SUPPLIES supplies
1081-2 1081-3 11081-4 11081-6 11081-7 1081-8 1081-9 1081-10 1081-11 1081-11 1081-11
I
i
4359000 4239039
Staff Program
incentive supplies
1081-99 1082-1
$ 400.00
$ 81.30
$ 400.00 $ 81.30
$ 2,125.39
4359000 4239039
Staff Program
incentive supplies
1081-99 1082-1
E
t
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
9/18/12 00034588014 Supplies $ 509.18
9/18/12 00034588014 Supplies $ 203.26
- 9118,1-2 00034588014-- Supplies --- - -. ---- - .$___--_--.11.6.18.
9/18/12 00034588014 Supplies $ 44.05
9/18112 00034588014 Supplies $ 138.57
9/18/12 00034588014 Supplies $ 230.53
9/18/12 00034588014 Supplies $ 11.38
9/18/12 00034588014 Supplies $ 219.65
9/18/12 00034588014 Office supplies $ 66.28
9/18/12 00034588014 Safety supplies $ 51.98
9/18/12 00034588014 Supplies $ 53.03
9/18/12 00034588014 Staff incentive $ 400.00
9/18/12 00034588014 Supplies $ 81.30
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 $ 2,125.39
, 20
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 2,125.39
ON ACCOUNT OF APPROPRIATION FOR
108 - ESE _
X -4,;L
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1081-2 00034588014 4239039 $ 509.18
1081-3 00034588014 4239039 $ 203.26 bili(s) is (are)true and correct and that the
1081-4 00034588014 4239039 $ 116.18 materials or services itemized thereon for
1081-6 00034588014 4239039 $ 44.05 which charge is made were ordered and
1081-7 00034588014 4239039 $ 138.57 received except
1081-8 00034588014 4239039 $ 230.53 _
1081-9 00034588014 4239039 $ 11.38 _
1081-10 00034588014 4239039 $ 219.65 _
1081-11 00034588014 4230200 $ 66.28 _
1081-11, 00034588014 4239012 $ 51.98 _
1081-11 00034588014 4239039 $ 53.03 _
1081-99 00034588014 4359000 $ 400.00 _
1082-1 00034588014 4239039 $ 81.30 4-Oct 2012
Signature
$ 2,125.39 _ Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund