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HomeMy WebLinkAbout217365 02/13/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK ' CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,885.97 PO BOX 660149 CHECK NUMBER: 217365 DALLAS TX 75266-0149 CHECK DATE: 2/1312013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 XO-402 1, 335 . 97 GENERAL PROGRAM SUPPL 1081 4359000 XO-402 550 . 00 SPECIAL PROJECTS TARGET. -90GlQ- Account Number: X-XXX-XXO-402 JAN 25 2013 Account Identification Number: 00034588014 PAULA SCHLEMMER BY: Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE ESE —_;____Page 1 of 8 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $4,023.97 Available Credit for Purchases $2,090 Payments&Credits _ 0.00 Purchases 1,885.97 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $5,909.94 Calling will not preserve your billing-error rights Amount.Past Due $4,023.97: Minimum Due $5,909.94` (includes any Amount Past Due) Payment Due Date February 18,2013 Important Messages We have not yet received last month's payment. If you have already made this payment,thank you! If you have not made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account, please call(888)822-0333. 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. No payments or credits were received last month. Purchases Date PO# Description Reference Location Amount Dec. 19 CENTRAL CHECKOUT 18480791138 NORA PLAZA, IN $108.88 Dec. 19 CENTRAL CHECKOUT 18480791032 NORA PLAZA, IN 63.79 Dec. 20 CENTRAL CHECKOUT 18480751244 NORA PLAZA, IN 56.05 Dec. 20 CENTRAL CHECKOUT 13660901336 CARMEL WEST, IN 129.13 Dec. 20 CENTRAL CHECKOUT 13660883466 CARMEL WEST, IN 106.42 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicable law otherwisepennits 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 mast of this monthly statement Lost your envelope?No problem. be addressed to Target Bank, Business Card Services. P.U. Just mail your payment along with the lower portion of this Box 45922.Salt Lake City, UT 84145-0922. monthly statement to Target Business Card, P.O. Box 660149. Dallas,TX 75266-0149. Payments sent this way We may report:information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Piease•don't send cash payments or credit report. GiftCards. 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 act the total Finance Charge for the If you 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 45922, You may avoid paying a Finance Charge b paying the New Salt Lake City,U1 8.3145-0922. We must hear from you no p } g g y m y a Balance on your statement in full by the Payment Due Date. later than 30 days after•we sent you[lie first bill on which the however,there is a minimum FINANCE CHARGE of S0.50 en-or or problem appeared. You can call its,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will ndd a Finance Charge on new chines which 4vere 11)your letter,Uive us the following inhumation: billed to an Account during that billing period starting with 1. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information, ' How u We Calculate Your Daily Balance: 11 t take the describe the item you are unsure about. beginning balance of youu Accont 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 hate and that daily Finance Charge is included in the beginning bill that aren't in question. While we im.estiaate 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 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 tine 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 0 T RGET. 1111111118O ccount Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 8 Purchases continued. . . Date PO# Description Reference Location Amount Jan. 7 CENTRAL CHECKOUT 13500899010 FISHERS, IN 145.65 Jan. 7 CENTRAL CHECKOUT 13500757403 FISHERS, IN 137.57 Jan. 10 CENTRAL CHECKOUT 18480763437 NORA PLAZA, IN 114.06 Jan. 11 CENTRAL CHECKOUT 13501230813 FISHERS, IN 550.00 Jan. 11 0003045 CENTRAL CHECKOUT 13500768253 FISHERS, IN 100.06 Jan. 14 E003065 CENTRAL CHECKOUT 18480723614 NORA PLAZA, IN 116.12 Jan. 17 CENTRAL CHECKOUT 13500760049 FISHERS, IN 196.16 Jan. 17 CENTRAL CHECKOUT 13500760050 FISHERS, IN 14.22 Jan. 17 0003093 CENTRAL CHECKOUT 10630768946 CARMEL, IN 47.86 Total Purchases $1,885.97 34588014 01618-00003705-002-008 Payment Information: Use the envelope provided to send tl'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 ofthis 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 TARGET BANK. How We Calculate Your Finance Charge:We fil*ure-,'Out- 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 Ifvou 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 ayin T r Finance Charge b rtyinu the New Salt Lake City,UT 84145-0922. We Hurst hear from you no Balance on you statement in full by the payment Due Date. later than 30 days after we sent you the fast 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 Ch ugc on new char-es which were In your letter,glee us the tollow ing information: billed to an Account during that billing period starting v-kith I. Your name,business name,and ACCUUnt number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information, How We Calculate Your Daily Balance:We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. "Then ewe 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:05/06 B:08/10 BC-STMT-CUT(07/12) E)WTount Number: X-XXX-XXO-402 11111111111111 8O Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 8 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX5-282 Dec. 19 18480791138 Educational Toys $29.99 Electronics/Electron $7.98 Electronics/Electron $15.18 Rc/Rr/Trains $34.99 Boys Action $6.98. Board Games $12.00 Soccer/Football $7.49 Total $108.88 XXX-XX1-927 Dec. 19 18480791032 Ready To Eat Cereal $4.49 Ready To Eat Cereal $4.99 Ready To Eat Cereal $4.99 DC Salty Snacks $2.58 Pasta $1.09 Pasta $1.12 Pasta $1.09 Disposable Table Top Entertaining $3.94 Licensed $2.00 Holiday Gifting $4.00 Valley And Novelty $6.87 Board Games $24.99 Total $63.79 XXX-XX9-834 Dec. 20 18480751244 Holiday Seasonal $5.00 Holiday Seasonal $1.00 Holiday Seasonal $1.00 Holiday Seasonal $1.00 Holiday Seasonal $4.00 Hardware $2.00 Licensed $2.00 Licensed $2.00 Licensed $1.00 Licensed $4.00 Licensed $1.00 Licensed $1.00 Holiday Gifting $2.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $2.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $2.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $6.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $5.00 Total $56.05 XXX-XX3-983 Dec. 20 13660901336 Spices $7.92 Spices $0.94 School&Art Supplie $13.00 34588014 O1B18-00003705-003-008 Payment information: Use the envelope provided to send If applicable law othervvisepermits-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 Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City, [JT 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 pay-uents, 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 REN'OLVINC CREDIT ACCOUNTS: Please write your cheek to"I'ARCE'i BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,ifany,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 ifyou 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 Charge by paying the New Salt Lake City,UT 814145-0922. 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 en-or orproblcm 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( h arse inn new charges which were III your letter,give us the following information: billed to an Account durnf,that billing per iOd starling with I ti our name,business name,and Account number. the day those charges were posted to your ACOUnt balance. _. 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. 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 its the purchased with a credit Carol,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 o To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) E) 1111111111111 W'd'ount Number: X-XXX-XXO-402 °8oG1P= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 8 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Hot Cereal $1.82 Hot Cereal $1.82 Hot Cereal $5.46 Hot Cereal. $1.82 Plastic Storage $24.25 Plastic Storage $12.99 Plastic Storage $15.98 Small Appliances $19.99 Salesplan $10.00 Tape&Glue $4.99 Baby Toiletries $5.98 Baby Toiletries $5.98 Baby Toiletries $2.99 Total $129.13 XXX-XX3-983 Dec. 20 13660883466 Lego $10.39 Lego $10.39 Toys $8.00 Novelty $10.48 Boys Action $15.99 Boys Action $9.96 Boys Action $7.99 Boys Action $9.49 Trading Cards $29.33 Total $106.42 XXX-XX9-761 Jan. 7 13500899010 Ready To Eat Cereal $5.68 Ready To Eat Cereal $2.99 Ready To Eat Cereal $2.29 Shortening/Oil $6.18 Baking Needs $2.64 Baking Needs $3.96 Baking Needs $4.79 Frito Lay $2.99 Dsd Salty Snacks $2.00 Dried Fruit $1.64 Dried Fruit $3.32 Dried Fruit $3.69 Dried Fruit $1.69 Dried Fruit $2.24 Jello/Pudding $1.07 DC Salty Snacks $7.49 DC Salty Snacks $2.94 DC Salty Snacks $5.99 DC Salty Snacks $3.99 DC Salty Snacks $2.49 DC Salty Snacks $3.59 DC Salty Snacks $2.49 Crackers $3.34 Crackers $1.39 Crackers $1.39 Tomatoes $3.99 Natural/Organic Cere $2.75 Natural/Organic Cere $2.75 Carrots $1.49 Main Vegetable $2.39 Main Vegetable $3.29 Peanut Butter/Jelly $5.49 Peanut Butter/Jelly $5.24 DC Base $8.97 Yogurt $11.16 Valley And Novelty $2.99 Apples $3.99 34588014 01818-00003705-004-008 Payment Information: Use the envelope provided to send 11'applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank.Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 84145-0922. monthly statement to Target Business Card,P.O. Box 660149, Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your rpay be delayed. Please don't send cash paynnents or, credit report. _ Gi ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please Write your check to TARGET[SANK. 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: Fit the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the lfyou think your bill is wrong,or i f you need more information billing period, about a transaction on your bill,send aas a letter right away at: Target Bank,Business Card Services,P.O. Box 45922. You may avoid p a1 ua Finance Charge b paying the New Salt Lake City, UT 84145-0922. We must hear from you no g`a y 1 f Balance on your tt cement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the I-lowever.there is a minimum FINANCE CHARGE of 50.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Chargc is imposed, not preserve your rights. We will add a Finance C h gc on new char-_!c,,which were In your letter,give us the tollowing information: billed to an Account during(fiat 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 mfonnation, 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 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 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(07/12) TAARGET. =soclP- Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 8 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Berries. $4.99 Berries $4.14 Bananas $1.48 Grapes $5.94 Total $145.65 XXX-XX9-761 Jan. 7 13500757403 Kitchen Accessories $3.44 School Paper $3.96 Writing Instruments $4.96 Writing Instruments $3.16 Writing Instruments $3.98 Home/Office Supplies $1.95 Teen/Budget $1.72 Teen/Budget $1.72 Teen/Budget $0.94 Nailcare $1.78 Nailcare $5.99 Nailcare $7.62 Nailcare $3.78 Nailcare $1.78 Nailcare $1.89 Nailcare $1.99 Nailcare $2.59 Nailcare $1.99 Nailcare $1.99 Nailcare $2.59 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Cotton $5.67 Food Wrap&Storage $9.00 Food Wrap&Storage $2.49 Food Wrap&Storage $2.49 Food Wrap&Storage $2.49 Trial And Travel $2.91 Disposable Table Top $3.74 Facial Tissue $4.99 First Aid $1.78 First Aid $6.44 Batteries $10.91 Baby Wipes $4.99 Outdoor Games $9.99 Shave $5.16 Total $137.57 XXX-XX9-842 Jan. 10 18480763437 School&Art Supplie $9.98 Teen/Budget $1.72 Teen/Budget $1.72 Teen/Budget $1.72 Teen/Budget $1.72 Teen/Budget $3.44 Teen/Budget $1.72 Teen/Budget $0.94 Teen/Budget $0.94 L'oreal $1.48 L'oreal $4.99 Nailcare $2.91 Nailcare $2.54 Nailcare $1.99 Nailcare $2.99 34588014 01818-00003705-005-008 Payment Information: Use the envelope provided to send 1t'applicable law otherwise permits you to mail aS legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922.Salt Lake City, UT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults oil your account may be reflected in your may be 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 'lfyou think Your bill is wrong,or ifyou need more information billings period. about a transaction on your bill,send us a letter right away at: Target Bank, Business Card Services,P.O. Box 45922, You clay avoid paying a Finance Charge by paying the New Salt Lake City, OT 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 op 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 C:hargc on new charges which were In your letter,�TiV e us the following information: billed to an Account during that billing period starun«with 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,it'you can,why you believe there is an error. if you need more information, Hoc We Calculate Your Daily Balance:We take the describe the item you are unsure about. beginning balance of your Account each day. 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 stil I obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) (D 11111111111111 XRGET. =80c1P= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: January 18,2013 CARMEL CLAY PARKS RE ESE Page 6 of 8 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Nailcare $4.49 Nailcare $5.97 Nailcare $2.49 Nailcare $2.49 Nailcare $6.24 Nailcare $6.24 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Cotton $1.94 Scrapbooking $8.29 Girls Fashion Socks $6.99 Girls Fashion Socks $6.99 Girls Fashion Socks $6.99 Soap $1.99 Soap $9.18 Total $114.06 XXX-XXO-410 Jan. 11 13501230813 Gift Cards $500.00 Gift Cards $50.00 Total $550.00 XXX-XX5-401 Jan. 11 13500768253 0003045 Food Wrap&Storage $2.66 Food Wrap&Storage $2.49 Food Wrap&Storage $5.32 Kids Favors $1.54 Kids Favors $5.28 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $3.79 Tape&Glue $4.99 Tape&Glue $6.78 Tape&Glue $3.39 Boys Packaged Underw $16.98 Boys Packaged Underw $16.98 Boys Pkg Socks $8.49 Boys Pkg Socks $8.49 _ Total $100.06 XXX-XX5-282 Jan. 14 18480723614 E003065 Plastic Storage $29.97 Plastic Storage $3.88 Plastic Storage $9.99 Food Wrap&Storage $2.49 Disposable Table Top $1.97 Facial Tissue $5.50 Facial Tissue $4.58 Decorative Hardware $17.98 Sport Socks $6.79 First Aid $10.45 Girls Tights $11.97 Racquet Sports $8.37 Baseball $8.29 Total $116.12 XXX-XX9-818 Jan. 17 13500760049 Ready To Eat Cereal $2.99 Bread $1.29 Shortening/Oil $6.18 Baking Needs $4.18 Sugar/Flour $2.69 Sugar/Flour $4.39 34588014 01818-00003705-006-008 Payment Information:Use the envelope provided to send if applicabte law otherwise permits you to mail Bs 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,F.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 yow nay.be delayed. Please don't send cash payments or credit report. Gi fiCards. FOR REVOI,VING CREDIT ACCOUNT'S: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure Vow- 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 daily calculations to get the total Finance Charge for the lfyou think your bill is wrong,or if you need more information billing e,riod. about a transaction on your bill,send us 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 Silt 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 li 1NANCE 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 C h trgc on nets chdrgcs 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 en-or and explain,if you can,why you believe there is an error. If you need more infornation, How We Calculate Your Daily Balance.We take the describe the itern 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 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 ou 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 • "I-o 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(07/12) -------------- -------------- TARGET. Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 =soda- PAULA SCHLEMMER CARMEL CLAY PARKS RE ESE Statement Closing Date: January 18,2013 Page 7 of 8 Transaction Details continued. . . EMOOM Cardholder Date of Trans Reference PO# Description Amount DC Salty Snacks $1.29 Juice $2.38 Coca-Cola $3.49 Coca-Cola $5.07 Carrots $3 38 Fruit $2.04 Main Vegetable $1 79 Kiddy $1 99 Plastic Storage 7 99 $ Plastic Storage $$ 98 Plastic Storage $11.98 Peanut Butter/Jelly $3.44 Plastic Storage $23.97 'Pop , $5.00 Pickles/Olives $3.38 Cotton $3.78 Cotton $3.88 Cotton $7.56 Rice/Beans $2.49 Disposable Table Top $4.34 Disposable Table Top $5.54 DC Base $5.79 DC Base $0.89 Milk $2.89 Breakfast $1.79 Breakfast $1.00 Breakfast $1.00 Breakfast $1.00 Breakfast Specialty Milk $3.58 $2'99 Yogurt Yogurt $2.99 Yogurt $2.99 Cream Cheese $2'99 Cream Cheese $1.99 Cream Cheese $1.79 Berries $5'97 Golf $2.99 Kid's Learning $6.29 Kid's Learning $3.79 Kid's Learnino $3'49 $3.79 XXX-XX9-818 Jan. 17 13500760050 Total $196.16 Portfolios And Binde $14.97 XXX-XX9-737 Jan. 17 10630768946 0003093 Total $14.22 Packaged Socks $9 99 Cotton $1 89 Valley And Novelty $2.50 Valley And Novelty $3.00 Valley And Novelty $2.50 Valley And Novelty $2.50 Valley And Novelty $2.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 34588014 01818-00003705-007-008 -------------------- 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 nonce about anything related to your ss Car Account with us,it must of this in statement. Lost your envelope?No problem. 3o c5922.cSt It LaketCity,kUTub4l45 0922Sen tees, P.O. Just mail your payment along with the lower portion of this monthly statement to Target Business Card,P.O. his We may report inlonnation about your account to the c sent this way missed payments, 660149. Dallas,TX 7.52(%-014). Pay'ntell s consumer repotting agencies.Late payments,ml.. } will be credited to your Account as of the date received. or other defaults on your account may be reflected in your r locations or in any other manner Payments sent to othe cash payments or credit report. may be delayed. Please don't send ea. p }ml G iftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Finance Charge,ifany.Your multiplying o Charge:Dally tBalance tr by the Daily Periodic Rate showvn of 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 tile If you think your bill is wvrong,or if you need more information billiltg 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 1-lowever,there is a minimum FINANCE CHARGE of SO.SO b for any billing pcltod in which a Finance Charge is imposed. error or problem appeared. You can call us,but loin*so will not preserve your rights. We will add a Financc ( h Ir�c un neww ch ages 1w.hte 1 were In_vour latter;give us the folhnwmg information: tile day those during that posted billing period Aecotuittbarlancle. I. lour name,business'ttlie suspected error.number. ? The dollar amount of 3. Describe the error and explain.if you can,why you Ijowv We Calculate Your Daily Balance:We take the believe there is an error. If you need more information, beg*inning balance of your Account each day;and add any describe the item you are unsure about. new charges. Then we subtract any payments and credits. We then multiply the Iesuiting balance by the Daily Periodic You don't have to pay any amount in question while we are Rate and that daily Fin tnce Charge is included in the be�Tinning investigating but you're st111 obligated to pay the pans of your balance of your Account for the nest day. This gives us the bill that aren't,in question. While we investigate your question; Daily Balance. we can't report you as delinquent or take any action to collect 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(jays h ays in te Billing period. This gives us the purchased with a credit card,and you have pried in good faith "Average D•tdy Balance". I you ma not have The Average Daily Balance times the Daily Periodic Rate to con-ect the problem with the merchant,y y times the number of clays in the billing period will equal the to pay the remaining amount due on the gook or sen ices. 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 BC-STMT-CUT(07/12) Rev F:05/06 B:08/10 i ------------ ---------------------------------------- TAccount Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER *socia- CARMEL CLAY PARKS RE ESE Statement Closing Date:January 18,2013 Transaction Details continued. .. Page 8 of 8 Cardholder Date of Trans Reference PO# Description Amount Xhil Socks Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 $1.50 Total $47.86 588014 318-00003705-008-008 ------------------- -------------------- --- -------------------- ell It'applicable la++'c�therrelat d tto your Account us itli ci I,it must Payment Information'. Use the envelope provided to �rtion notice about anything I US'your payment(in U.S.dollars)along++'ith the lo++'er pu be addressed to Target Bank.Business Card Services.P. +vtth the to++'er portion of this Box 4592?,Salt Lake City,U"I' 84145-0922. of this monthly statement. Lost vour envelope No problem. Just mail}roar payment along' usiness Card,P.O.Box missed aytnents. monthly statement to Target B We may report information about}roar account se the he date received. consumer reporting agenctcs.Late payin nts, P - C(i0149.Dallas,TX 752(16-0149. Payments sent this++day 11 bz credited to your Account as oft other manner or other defaults on vow account may be reflected in your Wi credit report. Payme delayed Please don't tsend cash payments or may be delayed. FOR REVOLVING CREDIT ACCOUNTS' ,e:We figure your GiflCards• your Finance Char om.,We Calculate Daily Balance INK. li multi 1 Ping your L to"TARGET B. ,Char Te,if any,e P} 's stateineI Please write your check Finance t, m on the Front i>f thus I by the Daily Periodic Rate sho++ Case Of Errors or Questions About Your Bill: oily calculations toltgetltile total'Finance Charge for the hcSc In C „Period.If you think vour bill is wrong,or if you need more information billing p" about a transaction on your bill,send us a letter right a+va}' st hero from you no Balance on yow�statemen`tnr, FfNANCE ClIr1RGE ofDOt50 at: Target Bank;Business Card Service`,P.O.Box 45922. You may avoid paying n Finance Charge by paying tile t ew Salt Lake City.UT 84 145-0922. c m rroblem a earzd. Yixt can call us,but doing so will for anv hilling period in +'hich a Finance Charcc�s imposed. later than 3(1 days after we sent you the first bill on+vl_ �i�h the However-ding is i into Stror oft nn not preserve your nglutti. We twill add a Finance Charge on ne++'ch��riod starring with billed to an Account during that billin"p' In your letter.give us the following information: the day those charges were posted to VOL a'Account balance. 1. Your name.business name.and Account number. The dollar amount of the suspected error-r v+h out �Yc Calculate Your Daily Balance:We add any 2. HoH 3. Describe the en or and explain,rt you cat . Y beginning balance of your Account each ntlents and credos. believe there is an error. If you need more information, new charges. Then we subtract an} p describe the item you are unsure about. We then multiply the resulting balance by the Daily Periodic You don't have to pay any amount in question while we are Rate and that daily Finance Charge is included hi the beginning im�eston't h but.you're still obligated to pay the parts of your balance of your Account for the next day. This gives us the g question.. Daily Balance. bill that aren't in question. While+,yc investigate your q we can't report you as delinquent or take auy action to collect rwerage Daily Balance: Vile add together all the Daily the amount you question. g period Balances for the biliin flnperiod- This gives Lis llehz and divide the total . Lf you have a number of days in the bulling} Special rule for credit card purchases: A+e1.ttge Daily B inance�. problem with the quality of goods or services that VOL' The Average Daily Balance tunes the Daily Periodic Rate purchased with a credit card,and you h the tried in good faith to correct the probizm+with the merchant,you may not have times the number of days in the billing pertod+vtli equal the amount of the Finance Charges. to pay the remaining amount due on the goods or services. tion' Just call 1-800-618-6881• Need more informa • To ask questions about your bill • To repo" r • To request additional lcreditrcards • To change your address BC-STMT-CUT(07/12) Rev F:05/06 8:08110 TARGET/ESE Fund 108 V# 298001 Invoice# 1 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4359000 Program Program Program Program Program program Program Program Program Staff !—supplies supplies Supplies supplies Supplies supplies supplies supplies supplies incentive 1081-1 1081-2 1081-3 1081-4 1081-5 1081-7 1081-8 1081-10 1081-11 1081-99 12/20/12 1244 _ i j j $ 56.05 j 12/19/12 1032j I $ 63.79 12/19/2012 1138- $ 108.88 _ 12/20/2012 1336 j $ 129.13 12/20/2012 34661 $ 106.42 1/7/2013 9010 $ 145.65 1 j 1/7/2013 7403 $ 137.57 1/14/2013 3614 $ 116.12 j 1/11/2013 8253 j $ 100.06 1/17/2013 j 491-1 $ 196.16 1/11/2013] 813 j $ 550.00 1/17/2013 50 j j $ 14.22 1/10/20131 3437j 1 F j j $ 114.06 1/17/2013] 8946 i $ 47.86 j $ 225.00 $ 47.86 j $ 235.55 $ 100.06 l $ 283.22 $ 63.79 $ 210.38 $ 56.05 $ 114.06 $ 550.00 Fund 108 j $1,885.97 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4359000 Program ]Program Program Program Program program Program Program jProgram Staff _supplies 'supplies Supplies supplies Supplies supplies supplies supplies Isupplies incentive 1081-1 1081-2 11081-3 j 1081-4 1081-5 1081-7 1081-8 (1081-10 11081-11 11081-99 i i i i i j i i i i i i i i j 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 1/18/13 00034588014 Program supplies $ 225.00 1/18/13 00034588014 Program supplies $ 47.86 1/18/13 00034588014 Program supplies $ 235.55 1/18/13 00034588014 Program supplies $ 100.06 1/18/13 00034588014 Program supplies $ 283.22 1/18/13 00034588014 Program supplies $ 63.79 1/18/13 00034588014 Program supplies $ 210.38 1/18/13 00034588014 Program supplies $ 56.05 1/18/13 00034588014 Program supplies $ 114.06 1/18/13 00034588014 Program supplies $ 550.00 1/18/13 00034588014 Staff incentive 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 $ 1,885.97 , 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,885.97 ON ACCOUNT OF APPROPRIATION FOR 108 - ESE X0 - 40 PO#or INVOICE NO. CCT#ITITLI AMOUNT Board Members Dept# 1081-1 00034588014 4239039 $ 225.00 1081-2 00034588014 4239039 $ 47.86 bill(s) is (are)true and correct and that the 1081-3 00034588014 4239039 $ 235.55 materials or services itemized thereon for 1081-4 00034588014 4239039 $ 100.06 which charge is made were ordered and 1081-5 00034588014 4239039 $ 283.22 received except 1081-7 00034588014 4239039 $ 63.79 1081-8 00034588014 4239039 $ 210.38 1081-10 00034588014 4239039 $ 56.05 1081-11 00034588014 4239039 $ 114.06 1081-99 00034588014 4359000 $ 550.00 7-Feb 2013 Signature $ 1,885.97 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund