214842 11/20/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,219.53
PO BOX 660149
CHECK NUMBER: 214842
DALLAS TX 75266-0149
CHECK DATE: 11/20/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 XO-402 1, 219 . 53 GENERAL PROGRAM SUPPL
E) 7OCT 2 4 2��2 CFT-TED
TARGET.
Account Number: X-XXX-XXO-402 =9001A=
Account Identification Number: 00034588014
PAULA SCHLEMMER Qy--------====9jjatement Closing Date: October 18,2012
CARMEL CLAY PARKS RE ESE Page 1 of 6
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $3,769.97
Available Credit for Purchases $6,780 Payments&Credits -3,769.97
Purchases 1,219.53
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $1,219.53
Calling will not preserve your billing-error rights Minimum Due $1,219.53
Payment Due Date November 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.
Date Reference Description Location Amount
Sep. 21 00034588014 PAYMENT RECEIVED-THANKS -$1,644.58
Oct. 12 00034588014 PAYMENT RECEIVED-THANKS -2,125.39
Total Payments&Credits -$3,769.97
Purchases
Date RO# Description Reference Location Amount
Sep. 24 CENTRAL CHECKOUT 13500871432 FISHERS, IN $164.92
Oct. 3 CENTRAL CHECKOUT 18480785252 NORA PLAZA, IN 285.49
Oct. 8 0002856 CENTRAL CHECKOUT 13500795001 FISHERS, IN 84.50
Oct. 11 CENTRAL CHECKOUT 18480811000 NORA PLAZA, IN 111.85
Oct. 17 CENTRAL CHECKOUT 13500718372 FISHERS, IN 18.95
Oct. 17 CENTRAL CHECKOUT 13500741739 FISHERS, IN 200.11
Oct. 17 CENTRAL CHECKOUT 10630791417 CARMEL, IN 205.17
Oct. 18 CENTRAL CHECKOUT 10630791459 CARMEL, IN 148.54
Total Purchases $1,219.53
Target Bank.an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelopb,tirov',dH tb Vfid If 6pplicable law otherwise permits you to mail trs legal written
us your payment(in U.S.dollars)along with the lower portion' notice about anynhing related to your Account with us,it must
of this monthly statement. Lost your envelope: Np•problorn. be addressed to Target Bank,Business Card Services,P.O.
Just mail your payment along with the lower portiOriofth'is Box 45922,Salt Lake Citv; UT 84145-0922.
monthly statement to Target Business Card, P.O. Box
6601=19,Dallas,TX 75266-0149. Payments sent this way }Se 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 detaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiACards.
'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
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wrong,or ifyou 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 45923> you may avoid paying<t 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 Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINAiNCE CiIARGE of S0.50
error or problem appeared. You can call us,but doing so will tier any billing period in which a Finance Charge is imposed.
riot 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 you can,why you
believe there is an error. If you nerd more information, How We Calculate Your Daih Balance:v�e take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Their we subtract any payments and credits.
You don't have to pay any arnount 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: lfyou have a Balances lirr the billing period and divide the total by the
problem with the quality of goods or setl•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
o To report a lost or stolen card
• To request additional credit cards
• To change your address
TARGET. -80019=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18,2012
CARMEL CLAY PARKS RE ESE Page 2 of 6
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX1-927 Sep. 24 13500871432 School Paper $4.95
Writing Instruments $2.99
Bts School Paper $0.75
Kids Party $4.00
Kids Party $4.00
Kids Party $2.00
Kids Party $6.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $1.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Toys $2.00
Trading Cards $2.99
Trading Cards $2.99
Dvd-Children's $19.99
Dvd-Children's $14.99
Dvd-Children's $14.99
Dvd-Children's $14.99
Dvd-Children's $19.99
Dvd-Children's $14.99
Dvd-Children's $19.99
Total $164.92
XXX-XX9-842 Oct. 3 18480785252 Kids Play $5.99
Kids Play $7.99
Teen/Budget $4.99
Lego $3.99
Lego $5.99
Lego $5.99
Lego $4.99
Lego $5.99
Lego -,$9.99 -
Lego $5.99
Lego $4.99
Lego $4.99
Lego $9.98
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Construction $8.97
Construction $2.99
Infant/Toddler $18.99
Trading Cards $9.99
Small Dolls $7.98
Small Dolls $5.99
Small Dolls $9.89
Small Dolls $2.98
Novelty $17.98
Novelty $8.00
Boys Action $21.98
Boys Action $7.99
Boys Action $28.47
Small Diecast Vehicl $0.97
Small Diecast Vehicl $7.78
34588014
01BIS-00003690-002-006
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 t( 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 staletnent to Target Business Card,P.O. Box
660149,Dallas,TX 75266-0 149. 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 delaults on your account may be reflected in your
maybe delayed. Please don't send cash payments or credit report.
G i 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 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
tfyou think your bill is wrong;or if you need inure;information period.
about a transaction on your bill,send its a letter right away
at: Target Bank, Business Card Services. P.O. Box 45922. You may avoid paying a Finance Charge by paying 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 callus,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter.give us the following information: billed to an ACCOUnt during that billing period starting with
1. Your name,business name•and Account number. the(lay those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. if you need more information; How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't ha-e 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 It 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 yotn-address
Rev F:05/06 B:08/10 BC-STMT-CUT(09111)
0 11111111111111
TARGET. «80019-
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:October 18,2012
CARMEL CLAY PARKS RE ESE Page 3 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Small Diecast Vehicl $4.99
Small Diecast Vehicl $0.97
Small Diecast Vehicl $5.99
Small Diecast Vehicl $1.00
Trading Cards $4.19
Trading Cards $9.99
Dvd-Children's $5.00
Dvd-Children's $14.99
Soap $4.59
Total $285.49
X-XX-XX5-401-_ Oct. 8 13500795001 0002856 Nailcare $0.92
Nailcare $0.92
Nailcare $5.98
Halloween/Harvest SE $5.00
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 $4.00
Halloween/Harvest SE $5.00
Halloween/Harvest SE $2.00
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 $2.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $2.00
HalloweeniHarvest Sc $11.00 -
Halloween/Harvest SE $1.00
Hardware $5.00
First Aid $424
First Aid $1.77
First Aid $3.36
First Aid $1.77
Digital Media $14.99
Total $84.50
XXX-XXO-535 Oct. 11 18480811000 Napkins $3.64
Disposable Table Top $6.58
Entertaining $4.50
Entertaining $14.00
Entertaining $3.15
Misc.Games $5.24
Misc.Games $6.59
Misc.Games $4.99
Misc.Games $7.99
Misc. Games $6.99
Misc.Games $8.99
Misc. Games $4.99
Misc.Games $5.54
34588014
o1a18-00003690-003-006
Payment Information:Use the envelope provided to send Ifapplicablc law otherwise permitS you to marl 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
ofthis monthly statement. Lost your envelope'?No problem. be addressed n; Barn.,Business Card"services,P.O.
Just mail your payment along Grath the lower portion of this Boa 45922,Salt Lake City. tA_ 44145-0922.
monthly statcmem to Target Business Card,P.O. Box
660149,Dall;:is;TX 75266-0149. Payments sent ibis wav We may report information about your accmr-;t to the
will be crediteci to your Account as of the date received. consumer reporting agencies.Late payment,,misscd payment:
Payments sent to other locations or in any other manner or other default,on your,account may be rcliccted in your
may be delaved. Please don't send rash payments or credit report.
GiftCardS.
FOR REVOLVINC;C'REDI"t ACCOLNTS:
Please write NOUr check to l'A}2GET BANK. How We Calculate Your finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate sl3orvn on the front ol'this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period.we add up th;:results ofthese
daily calculations to get the total Finance Charge for the
If you think your hill is wrong,ar if you need more information billing period.
about a transaction on your bill,send us a letter rwht away
at: Target Rank.Business Car(!Services.P.O.Box 45922. You may avoid paying a f=inance Charge by paying the New
Salt Lake City,UT 44145-0921 We must hear ft-om you n° Balance on your statement in full by the Pay cent Due Date.
later than 30 days after we Sent you the first bill on which the However.there is a minimum FINANCE CI LARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Ch:rr e is imposed.
not preserve your rights.
We will add a Finance C'har-e on new charg,cs which werc
In your letter.give us the tutlowing information: billed to an Account Burino that billing period starting with
I. Your name,business name,and Account number. the day those charges were pOSted to your A- -- ount balance.
2. -The dollar amount of the Suspected error.
3. Describe the error and explain,if you call,why you
believe there is an error. If you need more infinnnation, How We C:'alculate Your Daily Balance: We take the
describe the item you are unsure about, beginning balance of your recount each dat%and add any
new charges. 'Then we suhiract anv 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
im-estigating 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 t'or the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together tai!the Daily
Special rule for credit card purchases: If-you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives its the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount.due On the goods or services. times the number of days in the billing period %v,ill equal th;:
amount of the Finance Chases.
Need more information? .Just call 1-800-618-6881.
• 'To as!,questions about your bill
• TO report a lost or stolen card
• 'To rcgtic,t additional credit cards
o 'i-o e.han Je your address
Rev F:05/06 B:08/10 BC-STMT-CUT(09/11)
0 TARGET. 1111111111111
soo
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18,2012
CARMEL CLAY PARKS RE ESE Page 4 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Board Games $7.79
Board Games $8.99
Board Games $7.79
Board Games $4.99
Board Games $4.99
Total $111.85
XXX-XX9-761 Oct. 17 13500718372 Main Vegetable $19.95
Total $18.95
XXX-XX9-761 Oct. 17 13500741739 Halloween $3.50
Halloween $3.00
Halloween $7.00
Halloween $3.00
Ready To Eat Cereal $3.34
Ready To Eat Cereal $4.58
Spices $1.99
Spices $4.49
Baking Mixes $1.29
Baking Mixes $7.95
Baking Mixes $1.29
Baking Needs $1.98
Baking Needs $3.24
Baking Needs $1.99
Baking Needs $1.99
Dsd Salty Snacks $2.00
Dried Fruit $2.99
DC Salty Snacks $3.19
Jello/Pudding $2.54
DC Salty Snacks $1.47
Juice $1.19
Jello/Pudding $1.79
Jello/Pudding $1.27
DC Salty Snacks $1.29
Jello/Pudding $1.79
DC Salty Snacks $3.99
Cones/Toppings $3.14
Cones/Toppings $3.98
Cones/Toppings $3.14
---- ---------------- ----- ------ -- ----- - --- - ---------- ----- - --------------- Crackers $4.74
Cocoa $2.98
Fruit $2.19
Canned Pasta/Tomato $2.18
Pasta $1.00
Pasta $1.00
Pasta $1.00
Pasta $1.00
Pasta $1.00
Pasta $1.00
Food Wrap&Storage $4.99
Disposable Table Top $5.98
Disposable Table Top $2.69
Dish Detergents $1.47
Facial Tissue $4.58
Facial Tissue $4.99
Butter $5.38
Halloween Candy $7.99
Halloween Candy $4.69
Valley And Novelty $3.94
Valley And Novelty $2.59
Valley And Novelty $7.98
Valley And Novelty $3.29
Valley And Novelty $6.58
34588014
01B18-00003690-004-006
Payment Information: Use the envelope provided to send If applicable law,otherwise permits you to mail us legal written
us youtr 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=15922,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 ACCOCNTS:
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
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wrong;or if you need more inii�rntation billing,period.
about a transaction on your bill,send its a letter right away °p
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 110 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 50.50
error or problem appeared. You can callus,but doing so will
for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will 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 slarting with
I. Your name.business name,and Account number. the day those charges were posted to sour Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,Why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each 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 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.05 106 B:08/10 BC-STMT-CUT(09/11)
(i) 11111111111111
Account Number: X-XXX-XXO-402 80 19*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:October 18,2012
CARMEL CLAY PARKS RE ESE Page 5 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Valley And Novelty $7.88
Valley And Novelty $6.83
Apples $4.49
Apples $4.79
Apples $4.49
Baby Wipes $4.99
Baby Toiletries $1.49
Baby Toiletries $6.05
Total $200.11
XXX-XX5-282 Oct. 17 10630791417 Halloween $5.00
Halloween $6.00
Halloween $3.00
Halloween $3.00
Halloween $3.00
Halloween $3.00
Halloween $3.00
Lego $42.90
Halloween/Harvest SE $1.00
Halloween/Harvest SE $3.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $2.50
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 $5.00
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Toys $2.00
Trading Cards $11.99
Small Diecast Vehicl $11.96
Nerf - - $11.99 -
Soccer/Football $18.00
Soccer/Football $5.19
Soccer/Football $7.99
Soccer/Football $10.69
Soccer/Football $7.99
Soccer/Football $8.39
Basketball $15.38
Unidentified Sales $2.00
Total $205.17
XXX-XX3-983 Oct. 18 10630791459 Disposable Table Top $10.19
Bath Tissue $39.24
Facial Tissue $4.99
Halloween/Harvest SE $2.00
Halloween/Harvest SE $1.00
Halloween/Harvest SE $10.00
Halloween/Harvest SE $2.00
Hardware $4.00
Toys $1.00
Toys $5.00
Toys $3.00
Halloween Candy $23.97
34588014
01B18-00003690-005-006
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank, Business Card Services,P.O.
.lust mail your payment along with the lower portion of this Boa 45922,Salt Lake City;UT 54145-0922.
monthly statement to Target Business Card,P.O. Box
6601=19.Dallas,TX 15266-0149. 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.
GifiCa rds.
FOR REVOLVING CREDIT ACCOUNTS:
Please write Your check to"TARGET BANK. I-low We Calculate Your Finance Charae: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 hill is wrong,or if you need more int rination 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 54145-0922. We must hear from you u° 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 50.50
error or problem appeared. )'Oil can call us,but doing so will for any billing period in which a Finance Charge is imposed,
riot preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the following information: 1?illed to an Account during that billing period starting with
1. Your name,business name,and Account number. the day those charges were Posted to vour Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information.,
How We Calculate four Daih Balance:We take the
describe the item you are unsure about. beginning balance of your Account each day,and acid any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This rives 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 its the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant.you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount 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 1-800-618-6881.
o To ask questions about your bill
o To report a lost or stolen card
o To request additional credit cards
o To change your address
Rev F 05/06 B.08/10 BC-STMT-CUT(09/11)
TARGET. =80019
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:October 18,2012
CARMEL CLAY PARKS RE ESE Page 6 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Halloween Candy $10.00
Halloween Candy $9.99
Halloween Candy $29.98
Total $148.54
- - ------- ------------ --- - ------------ ---- ------- ------- -- - ---- - ------ -
34588014
01518-00003690-006-006
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
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Caret Sc�vices,P.O.
,lust snail your payment along with the lower portion of this Box 45922,Salt Lake City,LT 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.
(3 i h'ard,.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:\, c figure your
Finance Charge- if any,by nutltip±ying your Daily Balance
by the Daily Periodic Rate shout n on the front cif 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 Chan..,-`or the
if you think your bill is awrong,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 ring a Finance Charge by pay;n<
paying it I r the Nees
Salt Lake City, I,'T 84145-0922. We must hear from you no Balance on your statement in full by the Pavment bile Date.
later than 30 clays after we sent you the first bill on which the 1-iovvever,there is a mininimn FINANCE:CHARGE ot'S0.50
error or problem appeared. You can call us;bill doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We Will add a Finance Charuc on new charges v.hich were
In your letter,give us the following information: billed to an Ac•cor.ult during that billing period ia<}rti,yg;ylfill .
1. Your n:tntc,business name.and Account number. "tlie day°those c':uingC,Werc l,oste{I to your ACcwlnt balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why VOL]
believe there is an error. If you need more Information, Flom-We Calculate Your Dail} Balance: tfio rake the
describe the item you are unsure about. beginning balance of youf Account each day.and add any
new charges. Then we subtract any pay_ments tind credits.
You don't have to pay any amount in question while we are We then multiply the resulting halance by the Daily Periodic
im estigating but you're stilt obligated to pay the parts of your Rate and that daily Finance Chan-,c is included in the beginning
hill that aren't in question. While We investigate your question, balance of your ACCOUnt tor nevi clay. This;_},fives 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 pen iod. This git c:,w,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 0ro-s the Daily Pc.iodie Rate
to pay the remaining amount clue on the goods or services. times the number of days in the hilling period will equal the
dunount of the 1 inance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
o fro request additional credit cards
a To change your address
Rev F.05/06 13.08/10 BC-STMT-CUT(09/11)
I
'66-4804 66-4804 1-4804 9-6806 9-4804 17-4804 L-LSOL
sailddns sailddns sailddns sailddns sailddns sailddns sailddns
wea6oad weI6oad wea6oad weJ6oad weJBOJdl weJ6oJd wea6oad
6E06EZ17 6£06EZ17 6E06£Z17 6EO6£Z17 6E06£Z17 6E06EZ17 6£06£Z17 #aalonu140086Z#A
£9'64Z`4$ 179'8174 $ 617'98Z $ MM $ 98'444 $ 90'66Z $ 09'178 $ L4'90Z $
179'817 4 $ 69t, 24/84/04
96.84 $ ZLE8 Z4/L 4/04
44 OOZ $ 6£L4 Z4/L4/04
L4 502 $ L417 4 Z4/L 4/04
617'98Z $ Z9Z9 Z 4/EOM
05.178 $ 4009 �Z4/80/04
98.444 $ 0004 24/44/04
26.1794 $ Z£174 Z4/17Z/60
66-4804 44-4804 L-4804 9-4804 9-4804 17-4804 4-4804
sailddns sailddns sailddns sailddns sailddns sailddns sailddns
biea6oad wea6oad wei6oad wea6oad weJ6oad weJ6oJd weJ6oJd
6E06£Z17 '6E06£ZV 6£06£Z17 6£06£Z17 6£06£Z17 6£06EZ17 6£06EZ17 #aaloAuI W086Z#A
804 pun3 3s3/13oNv-L
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
10/18/12 00034588014 Program supplies $ 205.17
10/18/12 00034588094 ' Program supplies $ 84.50
10/18/12 00034588014 Program supplies $ 219.06
10/18/12 00034588014 Program supplies $ 111.85
10118/12 00034588014 Program supplies $ 164.92
10/18/12 000345880�4 Pro ram supplies $ 285.49
10118/12 00034588014 Program supplies $ 148.54
I hereby certify that the attached invoice(s), or bill(s)is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6 Total $ 1,219.53
20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 1,219.53
ON ACCOUNT OF APPROPRIATION FOR
i
108 -ESE
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1081-1 00034588014 4239039 $ 205.17
1081-4 00034588014 4239039 $ 84.50 bill(s) is (are)true and correct and that the
1081-5 00034588014 4239039 $ 219.06 materials or services itemized thereon for
1081-6 00034588014 4239039 $ 111.85 which charge is made were ordered and
1081-7 00034588014 4239039 $ 164.92 received except
1081-11 00034588014 4239039 $ 285.49
1081-99 00034588014 4239039 $ 148.54
15-Nov 2012
Signature
$ 1,219.53 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund