HomeMy WebLinkAbout218244 03/13/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
c 0 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $1,845.35
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PD Box 660149 CHECK NUMBER: 218244
DALLAS TX 75266-0149
CHECK DATE: 3/13/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 XO-402 705 .38 GENERAL PROGRAM SUPPL
1125 R4239099 29293 XO-841 1, 139 . 97 IPAD 2
TARGET. FEB 2 2 2013
Account Number: X-XXX-XXO-841 *9osoH=
Account Identification Number: 00027148352
AUDREY KOSTRZEWA Statement Closing Date:February 18,2013
CARMEL CLAY PARKS RE Page 1 of 2
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $2,659.93
,Available Credit for Purchases $3,828 Payments&Credits -2,659.93
Purchases 1,171.89
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $1,171.89
Calling will not preserve your billing-error rights Minimum Due $1,171.89
Payment Due Date March 18,2013
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
Feb. 9 00027148352 PAYMENT RECEIVED-THANKS -$2,659.93
Total Payments&Credits -$2,659.93
Purchases
Date PO# Description Reference Location Amount
Jan. 28 29293 ELECTRONICS 10631137788 CARMEL, IN $1,139.97
Jan. 31 CENTRAL CHECKOUT 10630788024 CARMEL, IN 31.92
Total Purchases $1,171.89
Target Bank•an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Pao anent information: Use the envelope provided to�cnd it applicable latic o"hcrwiSC permits OU to mail us le_.;.I wrinen
us your payment(in U.S.dollars)along with the lower portion notice about tim thin,.r related to}onr Account with t it[mast
ofthis monthly stateniettt. Lost your envelope`?No problem., he addressed to Target Bank,t3usiucss Card Sercicri, P.O.
Just tuaiI your payment along with Ihc:Iower portion uPthis 1 Box=1 922.Salt l Ac City, UT S-;141 -0922,
monthly statement to"I argct Busincs,Card,P.O. Bo\
66()1=19,Dallas.TX ? 266-0149. Pavments sent this wav We may report ini'orntation about your account to tltc
will he credited to vcu.ir Account as of the date received. cons umcr reporting agencies.i,aic payments.missed Ir,tynlents,
Pavn,cnt,sent to other locations or in any other manner or other defaults(!n "our account niav he reflected in your
ma\ he delayed. Plea,c.don't sent[cash payments or credit report.
G!f}( ards.
FOR RF V01.YFNG CREDIT ACCOUNTS:
Plea'-;e write your ch,,ck to TARGET BANK. plow We Calculate Your Finance Charge:We Figure your
Finance Charge. ji aary. m
b_t- ulti1)1}ittg dour Daily It;rlance
h} the Dadv Periodic l6te sho+c n on the front of this statement.
In Case Of Errors or Questions About Your Bill: ;�t the cad of the hiliins period,\ C,add up the resui°,ofthesc
daily calculations to pct the total I mince Charge for the
Ifyoti think your bill is wrong;or if'you need more inlirrmation billing period.
about a transaction oil}"our bill,send its a letter right away
at: Target Bank; Bu,incss Card Services.P.O.Box 4�922 You may avoid t tc ut r t Finance<'hargc b}' atitn.,the tier}
Salt Lake City.UT�M:IS-0922. tic nwA hear from ti"rrtt no 1 '" P
li;thmcc on your statement in fu,l b��the Payment Due Date.
later than 30 clays alter we sent you the first bill on which the I towever,there is.t minimum F1\:1\C:F CNARGF.ol'SO 0
es�retr r,r problem appeared. You can call its.but doing so will fir any billing perxrd in 4vitich a I ranee C"harc c is imlx sed.
not preserve your right,.
We v ill add a E inanc:c C'har_c on feu"ch:u_"is ccltic:}" cc,:rc
In your letter,give us the firllowing irnlormation: billed to an Ac: u❑t dt:rin_th:u hiilnu;period [,iron w with
Your name. htlSinCSS name,and Account number.
the day those char�ica were posici_i in v{,ur Account ha!anee.
The dollar amount of the suspcctcd error.
? Describe the error and cshl."titt,if you eau,Ml- you
hclic\c there is an error. if you need more infornt:atiott, llotiv We Calculate Your Dail) 3alance: We take the
d<acrihc the item vent are unsure about be_inning balance of "our Account each day.and;,dd anv
new charges. Then vc-c subtract etn•payments and credits.
YOU don't have to pa} any anoint ill question\chile we are We then multiply.he resulting hal mcc by the Dail[ Periodic
isle;tigating but tir.>u'rc sell obligated to pay the part,ot`yottr hate and that daily I inance Charge i,included in the he_imaing
hill that aren't in question. While�c"e inycstii*ate your quc;t.ion, balance of yotu :;ccow3t fitr the uc:�t Flay. Thi: i,"e us the
we can't report you<ts delinquent or take any action to collect Daily Balance.
file amount you question.
A\erage Daily Balance: We add together alt the Daily
Special rule for credit card purchases: If you hat c u Balances for the billing period and divide the total by the
problem with the(p,wIity of goods or services that volt number of days in the billing period. This gives u,the
purchased with a credit card,and you have tried in good frith "Average Dailti, Balance".
to correct the problem%ith the merchant.yon may not have ]'be A erag;c Dail , Balance times the Daily Periodic Rate
to pay the remaining;[mount due an the goods or Sa'VieeS. times the number of days in the billing"period will equal the
amount ofilhc I'inuricc Chargcc.
,Need more information" Just call 1-800-618-6881.
• TO ask questions about your hill
• To report it lost or stolen c<t d
• To request additional credit cards
• To change your address
1
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
2/18/13 27148352 1 pads for park board 29293 $ 1,139.97
2/18/13 27148352 General program supplies $ 31.92 -
Total $ 1,171.89
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
20r
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149 I
Dallas, TX 75266-0149
In Sum of$
$ 1,171.89
ON ACCOUNT OF APPROPRIATION FOR
101 Genearl/ 108 ESE/ 109 MCC
X0 -g4 ( _
PO#or INVOICE NO. \CCT#ITITLI AMOUNT Board Members
Dept#
29293 F 27148352 4239099 $ 1,139.97
1096-42 27148352 4239039 $ 31.92 bill(s) is (are)true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
7-Mar 2013
s
Signature
$ 1,171.89 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
TARGET.
RCETNTFUY
Account Number: X-XXX-XXO-402 FEB 2 2 2013 *DOGOT*
Account Identification Number: 00034588014
PAULA SCHLEMMER V. Stat ment Closing Date:February 18,2013
CARMEL CLAY PARKS RE ESE a e 1 of 4
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $5,909.94
Available Credit for Purchases $5,408 Payments&Credits 4,056.04
Purchases 737.45
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $2,591.35
Calling will not preserve your billing-error rights Minimum Due $2,591.35
Payment Due Date March 18,2013
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
Jan. 16 02111111112 PAYMENT ADJUSTMENT -$3,591.59
Feb. 9 00034588014 PAYMENT RECEIVED-THANKS -432.38
Feb. 15 18480713330 CENTRAL CHECKOUT NORA PLAZA, IN -32.07
Total Payments&Credits -$4,056.04
Purchases
Date PO# Description Reference Location Amount
Feb. 1 CENTRAL CHECKOUT 13500749569 FISHERS, IN $171.96
Feb. 4 CENTRAL CHECKOUT 13660879794 CARMEL WEST, IN 117.22
Feb. 5 CENTRAL CHECKOUT 06350783323 CASTLETON, IN 94.90
Feb. 15 CENTRAL CHECKOUT 10630826577 CARMEL, IN 130.79
Feb. 15 CENTRAL CHECKOUT 18480761937 NORA PLAZA, IN 206.07
Feb. 15 CENTRAL CHECKOUT 18480713331 NORA PLAZA, IN 16.51
Total Purchases $737.45
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If applicable lacy othemvise pennits you to mail us legal mitten
us your payment(in U.S.dollars)along with the lower portion notice about anvthing related to Your Account with us.it Must
of this monthly statement. Lost your envelope?No problenn.. be addressed to Target Bank,Business Card Services; P.O.
Just snail your payment along with the lower portion of this' Box 45922.Salt Lake City, UT 84145-0922.
monthly statement to Target Business Card; P.O. Box
660149i' Dallas;TX 75266-0149. Payments sent this wav We may,report information about Your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments.missed payments;
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
Gikards.
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 Dailv Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About four Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total f=inance Charge for the
Ifvou think your bill is wrong,or il'vou 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 paving a Finance Charge by paying the New
Salt Lake City, UT 84145-0922. We must hear from you no Balance on vour statement in full by the Pavment Due Date.
later than 30 days after we sent You the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve Your rights.
We will add a Finance Charge on new charges which were
In Your letter.grye its the f01ION ing information: billed to an account durinu that billing period starting with
I. Your name.business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of'the suspected error.
3. Dcsca ibc the error and explain;if You can.NN Iry yiur
hclieve there is an error. if you need more information, HON"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
investi acing bit you're cull obligated to pay the pasts of your Rate and that daily Finance Charge is included in the beginnin
bill that aren't in question. While we investigate your question, balance of your Account for the next day. "I his 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 Vol] number of days in the billing period. This wives 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 tine number of days in the billing*period)xill equal the
anxxtnt of the Finance Charges. v
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
TARGET.
=Cocos=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2013
CARMEL CLAY PARKS RE ESE Page 2 of 4
'Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX1-927 Feb. 1 13500749569 Vegetables $7.80
Processed Meats $11.07
Valentines $3.00
Spices $1.88
Coca-Cola $2.50
Potatoes/Onions $18.70
Pepsi $2.00
Dpsg $2.00
Dpsg $3.38
Dressing/Mayo/Crouto $14.36
Cleaning Supplies $6.76
Kids Party $4.00
Kids Party $4.00
Kids Party $4.00
® Kids Party $4.00
Kids Party $4.16
Kids Party $6.00
Kids Party $2.49
Kids Favors $8.00
Disposable Table Top $5.38
Facial Tissue $1.98
Hardware $3.00
Toys $5.00
Cultured Products $6.27
Cheese $16.38
Health And Beauty $1.00
Educational $2.00
Tween $1.00
Margarine $5.98
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $5.98
Cookies $2.99
Other Tenders -$1.00
Total $171.96
XXX-XX3-983 Feb. 4 13660879794 Plastic Storage $19.98
Plastic Storage :--
Laminate/Wire Organi $9.99
Cleaning Chemicals $1.79
Vaporizers/Humidifie $42.99
Vaporizers/Humidifie $11.68
Hardware $1.00
Toys $1.00
Toys $1.00
Toys $2.00
Total $117.22
XXX-XX3-983 Feb. 5 06350783323 Plastic Storage $99.90
Total $94.90
XXX-XX9-761 Feb. 15 10630826577 Kitchen Accessories $17.07
Writing Instruments $1.98
Writing Instruments $4.96
Writing Instruments $7.49
Writing Instruments $3.50
Writing Instruments $0.99
Writing Instruments $1.24
Writing Instruments $0.99
Paper Towels $4.38
34588014
MAB18-00003430-002-004
PMmcnt information: Use the envelope provided to send Ifupplicable law•othcrNvise permits;ou to mail uS lega'.v,ritten
us your payment IN U.S.dollars)along wM the lower portion notice about anything related to your;account with us.ii must
of thi�monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Busine;<s Card Services,P.O.
Just mail your payment aikmg with the lomm portion of this Box 45922.Salt Lake(Ty, UT 841454W22,
monthly statement to Targct BLISineSs Card. P.O.Box
6601=19.Dallas,TX 75134)149. Payments sent this\vo., We may report ird'ormation about yo m-account to the
will be credited to your;account as or the&dc received. tx=umer reporting ayencics.Late payment;,missed payments,
Payments sent to other locations or in any other manner or other deraults on your account may be reflected na y(wr
tnav be delayed. Please don't send cash payments or credit report.
CI ncard S.
FOR REVOLVING CREDIT ACCOUNTS:
Picasc .grit your check to'fARGET RANK. How AVc CMeWale Vour Finance Charge:MY figure sour
Finance{:barge,irarty.by multiplying your Daily Balance
by the Daily Periodic hate shovvn on the front of this statement.
In Cana Of Errors or Questions About Vow•Bill: At the end of the bilhe perbT we add up the results c15mc
Ifyuu thins,your bill is o
;;rood, r ifvou need more information daily calculations to get the total Finance Chargc for Lite
ct
billing period.
about a transae:tion on your hill;Send us a letter right,anti ay
at l,tgwt Bank, Business(Ard Services,P.O. Box 45922 You mmy av Ad pqky a blame Clam e by paying(V New
Suh L:4,c City,U-l' a 14-i-0922. tt e must hu r from you no Baluuc on your statement in lull by Ow Payment Duo Oa c.
later dean 30 clays after we sent you the first bill on which the 1 hvuever,there ism rarinirnum Ft\AV,E CHARGE of 50.50
elm r pi oiohlcm appeared. You can call uti,but doing so will li)r at billing period in which a Finance Charge is ml,{5e 1.
not prom;rve your rights.
We"ill add a rinan:.c.Charge on nc%% t.harges which v cre
ILL yol; i ,�cr,gj c us the t>ilowing,in(iarn1:11ion: billed to an Accouw du bg that hiilKw ;rod startiitY stilt
I. Your name.bonkcss name,and lecount numhc:. the 1 those chman"ere powed to)oin-.account ly aa:,e
_. he dollar amount of the suspected error.
3 l.escribe the cnor and explain; if you can."hy you
bclie�c t?!cre i,an error. If you need more infbrmatitttt. ' Ilu9r H"e Cakulaatc Vaaw•Dail} ti>afaaaace: We take t',:
describe tine item you are unsure about. beginning balance orytxar Account e:u:h day.and add tam:
nex char,es. Then she Subtract am- ha!vinents and credit;.
You don't have to pay'arly am0tuu in question while aye.arc We then multiply the rc.ulting balance by the Daily Pcrindic
ink estig;ating but you're;,,till obligated to}ray the parts of your Rate Barad that daily finance Char_=c is ii;cluded in the bct,i ming
bill that:n"l in question. While we invcstigaie your question, balance of your Account for the mN1 Ak '. Thu gi\-es k!;tlac
we can't repcxt you as Kiluluent or take;my action to collect Daily Balance.
the amount you question.
Average Daily Balance: tic add tuc;cther all the Daily
Specia`s rule for credit ward pu-chases: if you have a Balances iiu the billing period and divide the total b� the
prublcw frith the quality;4goods or scn ices that you number of clays in the bilhn«period. 1 leis gives us tii:�
purcha.;:d"Th a credit cmd and you have tried in good lzailh ";average Daily rialance".
Lo corrcet the problem w 1h the merchant.you may no have The Average Daily Balance times the !.)ails Periodic it,de
to pay Ibe remaining.ummm due on the goods or services. times the number of days in the bills}_ period will rat:-'! the
atnount of We F hwkn(;barges.
Need more information'' Just call 1-8011-618-6881.
a To ask questioa-,s about your bill
• Tip report a insi or stolen card
• To request additional credit cards
• l o change ytor address
Rev ELAN B=10 FPBGSTMT MV 2)
- o
TARGET. =Cocos°
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2013
CARMEL CLAY PARKS RE ESE Page 3 of 4
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Cleaning Chemicals $4.99
Facial Tissue $4.58
Facial Tissue $1.39
Valentine's Day Seas $0.50
Storage And Org $1.00
Educational $1.00
Licensed $0.50
Licensed $0.50
Decorative Hardware $8.89
Boys Action $2.08
Boys Action $2.98
Boys Action $5.98
Boys Action $4.76
Boys Action $4.16
Boys Action $14.96 0
Boys Action $4.16
Boys Action $7.16
Boys Action $2.08
Boys Action $7.48
Boys Action $1.48
Baby Wipes $9.59
Small Diecast Vehicl $0.97
Small Diecast Vehicl $0.97
Small Diecast Vehicl $0.97
Small Diecast Vehicl $0.97
Small Diecast Vehicl $0.97
Total $130.79
XXX-XX9-842 Feb. 15 18480761937 Writing Instruments $3.50
Writing Instruments $2.19
Licensed Product $7.99
Kids Party $3.00
Kids Party $1.40
Kids Party $1.40
Lego $6.99
Lego $5.99
Lego $6.99
Lego $9.99
Lego $5.98
Vaporizers/Humidifie $2.40
Construction $8.97
Health And Beauty $1.00
Health And Beauty $1.00
Educational $2.00
Licensed $1.00
Decorative Hardware $5.69
Trading Cards $4.19
Trading Cards $2.99
Trading Cards $3.99
Trading Cards $4.19
Trading Cards $4.19
Trading Cards $2.99
Trading Cards $19.96
Small Dolls $0.88
Small Dolls $10.08
Small Dolls $2.64
Small Dolls $5.98
Small Dolls $6.99
Small Dolls $4.99
Small Dolls $6.99
Small Dolls $4.99
Boys Action $2.84
Soccer/Football $16.78
Basketball $10.79
34588014
t4AB18-00003430-003-004 _
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 rnonthly Statement. Lost your envelope'?No problem. be addressed to Target Bank.Business Card Scr ices. P.O.
Just rnail your payment along with the louver portion of this Boa 45922, Salt Lake City; LT 84145-o922.
monthly statement to Target Business Card. P.O. Box
660149,Dallas,TX 7 266-111=49. Paymcnts sent thi>way We may report infiirrnation about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments;missed payment,.
Pavmcnis 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.
Gi CtCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your sheet:to T,-112GE1'BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge;if any,by multiplying your Daily Balance
by the Daily Periodic.fiat shoivai on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your bill is wrong,or if you need more intbrntation billing period.
about a transaction on your hill;send us a letter right away
at: Taruct Bank, Business Card Services.P.O. Box 45922, You may avoid paying it f=inance Charge by paying the New
Salt Lake City, UT 84145-0922. We must hear from you no Balance on yocu statement in fall by the Pavnient Due Date.
later than 30 clays after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of SO 50
error or problem appeared. You can call us;but doing so will
for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,givC-us the fiiflowiug information: Billed to an Account durin., that hillin,period starting with
I. Ywir nanic. basin-_ss nsnic.and Account number. the clan those charges\-GCrC posted to vote-Account balance.
2. The dollar amount of the suspected error. 1
3. Describe the cr-or and explain,if you can,why you
believe there is an error. if you need more information. [low 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 hilt you're still obligated to pay the parts of your Rate acid that daily Finance Charge is included in the bcgimiing
bill that aren't in question. While we investigate your question, balance of your Account f'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 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 pods 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 nta} 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.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• 'I o shapes your address
FF-BC-STMT(04/12)
TARGET. =cocos=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:February 18,2013
CARMEL CLAY PARKS RE ESE Page 4 of 4
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Dvd-Children's $5.00
Childrens Books $3.50
Childrens Books $3.50
Childrens Books $5.00
Coloring/Activity $5.99
Total $206.07
XXX-XX9-842 Feb. 15 18480713331 Kids Party $2.00
Soccer/Football $15.38
Total $16.51
34588014
MAB18-00003430-004-004
i
Payment Information: Use the etvelope provided to sent) Ifapplicahl,_left others Ise perinits wu to mail u,let al�+ritten
us your paynient(in U.S.dollars)along with the lovvcr portion notice about anything related to yotir.Account twiih us.it must
of this monthly statement. Lust Your ens elope?No prohlk nm, he addressed to Target Bank, Business Card Services. P.O.
.lust mail your payment along trilh the 10A Cr portion ul this Box 4~922.Salt Lake City, UT 84145-0922.
monthiv siatcmatt to"I arses Busin::s,hard. 11.0. Box
66014 i.Dallas. ft 11) )-0149. Payments sent this way We may report inform n atio about your account to the
'A ill he credited to your account as of the date received. consumer reporting agencies.Late payments,missed payments,
Puvntent,sent to other locations or in any other manner or other defaults oil your account may he reflected in wnir
nuts be delayed. Please don't send cash payments or credit report.
GiAC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please:write your check to TARGET BANK. How We Calculate Your Finance C'harue:We figure%,our
Finance Charge,if any,b� multiplying your Daily Balance
by the Daily Periodic Rate shown on the lront of this statement.
In Case Of Errors or Questions About Your Bill: t t the cnd of the billin r period,we add up the results of these
lfyau think your bill is Yrun or if need more ins«rmation daily calculations to get the total Finance Charge for the
g billing period.
about a transaction on your bill,send us a letter right away
at: Tar-et Bank,Business Card Services, P.O. Boa 4 922, you may avoid paying a Finance Charge by paying the New
Salt Lake City.UT 1;414-5-092?. Wu must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 day,after the sent you the first bill On which the However.there is a minimum FIN/ONCE CHARGE ol'S0.50
error or problem appeared. You can call us;but doing,0 will for any billing period in which a Finance Charge is imposed.
not prese•t e your rights. `
We will add a Finance Charge;on new charges which were
In vo ur letter,give uS the 161lote irte information: hilted to an!iceount durin_t that billing pcnud starting t:ilh
I. your name,business name,and account number• the day those.charges were posted to',your recount balance.
2. The dollar amount of the suspected eTOr.
3. Describe the error and explain,rt yem call,tshy:you
belie c therc is an error. II'vuu need more information, Hot~ �1"e Calculate four Daih Balance: it'c take the
describe the item you are unsure about. beginning balance ol'your Account each day and add any
new charges. Then We Subtract any payments and credits.
You don't have to pay any amount in question while the 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 iuch-rded in the beginning
bill that aren't in tuestion. While the investigate}roar question, balance of your account for the next day. This gives us the
the can't report you as delinquent or take any action to collect Daily Balance,
the amount you question.
Average Daily Balance:We add togcthcr 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 ofgoods or services that you number of days in the billing period. This gives us tite
purchased with a credit card,and vuu have tried in good faith "average Daily Balance:'.
to correct the problem With the merchant,yOU May no(have The Avera-e Daily Balance times the Daily Periodic Rate
to pay the remaining amount title on the goods or scr-iccs. times the number of days in the billing period will equal the
<unount of the Finance Charges.
Need more information' .lust call 1-800-618-6881.
• To asp:questions about your bill
• To report a lost or stolen card
• fo request additional credit cards
• To change\Our address
�'=^•�� FF-BC-STMT(04/12)
i [IJ
I
i
TARGET/ESE ; 'Fund 108 "036 _V#298001 Invoice # _ 423 4239039 4239039 Program Progrprogram Program
7
LSupplies (Supplies 'supplies supplies
1081-3 1108110.81-7 1081_11
02/01/13; 9569( --I_ ! $ 171.96
02/05/13 3323 $ 94.90
2/4/2013 9794 $ 117.22
2/15/2013 1937
j $ 206.07
2/15/20131 3331 L $ 16.51 f
2/15/2013 3330 j $ (32.07)j
2/15/2013 6577 $ 130.79 j
$ 212.12 $ 130.79 ' $ 171.96 $ 190.51 $ 705.38
TARGET/ESE Fund 108 j
V#298.001 Invoice# 42390391 4239039.1 42390391 4239039
Program Program program Program
Supplies Supplies isupplies supplies
j 1081-3 1081-5 11081-7 1081-11
r
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
2/18/13 34588014 General Program supplies $ 212.12
2/18/13 34588014. General Program supplies $ 130.79
'2/18/13 34588014 General Program supplies $ 171.96
2/18/13 34588014 General Program supplies $ 190.51
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 $ 705.38
, 20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149 i
In`Sum of$
I
I
$ 705.38
I
ON ACCOUNT OF APPROPRIATION FOR
108 - ESE
PO#or INVOICE NO. CCT#/TITL AMOUNT Board Members
Dept#
1081-3 34588014 4239039 $ 212.12
1081-5 34588014 4239039 $ 130.79 bill(s) is(are)true and correct and that the
1081-7 34588014 4239039 $ 171.96 materials or services itemized thereon for
1081-11 34588014 4239039 $ 190.51 which charge is made were ordered and
received except
7-Mar 2013
Signature
$ 705.38 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund