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
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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