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Home My WebLink About220366 05/21/2013 s CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $270.81 PO BOX 660149 CHECK NUMBER: 220366 DALLAS TX 75266-0149 CHECK DATE: 5/21/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 34588014 270 . 81 GENERAL PROGRAM SUPPL I E) CE'lVED TARGET. Account Number: X-XXX-XXO-402 APR 2 5 2013 *9000P' Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2013 CARMEL CLAY PARKS RE ESE Page 1 of 3 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $3,605.03 Available Credit for Purchases $7,023 Payments&Credits -2,899.65 Purchases 270.81 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $976.19 Calling will not preserve your billing-error rights Amount Past Due $705.38 Minimum Due $976.19 (includes any Amount Past Due) Payment Due Date May 18,2013 Important Messages We received your last payment. However,this was not sufficient to bring your account current. It is important that you make a payment of at least the Minimum Due by the billing date to avoid a late fee. 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 Apr. 13 00034588014 PAYMENT RECEIVED-THANKS -$2,899.65 Total Payments&Credits -$2,899.65 Purchases Date PO# Description Reference Location Amount Mar. 21 0003245 CENTRAL CHECKOUT 10630786289 CARMEL, IN $9.49 Apr. 11 E0003239 CENTRAL CHECKOUT 13660754717 CARMEL WEST,IN 172.69 Target Bank,an arcuate of Target Stores NOTICE.SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to sent( _.. -1fapplicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with tea Iota er liortioit notice about anything related to your account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed(o Target Bank, Business Card Services,P.O. Just mail_your payment along with the lower portion of this o ,t tBox 45922,Salt Lake City, UT 84145-0922. monthly statement to Target Business Card. P.O.Box 660149,Dalla,,TX 75266-01411. 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. ['lease don't send cash payments or credit report. GifiCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Vour Finance Cbaroe:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front ol'this statement. In Case Of Errors or Questions About Your Bill: At the cnd of the billing period,we add up the results of these daily calculations to get the total Finance Charge liar the Ifyou think your bill is wrong.or if you need more information billing period. about a transaction on your hill,send us a letter right away at: Target bank,Business Card Services.P.O. Box 4925, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 8414>-0922. We must hear-from you no Balance on your statement in full by the Payment Due Date. later than 30 days after the sent you the first bill on which the Flowever.there is a minimum FINANCE CHARGE of S0.50 error or problem apneared. You can call us,but doing so will for any billing period in which a Finance.Charge is imposed, not preserve your rights. We a ill add a finance(•Marge on new char,cs which were In your fetter,t;itc us the tulla,t tug mti rnr<ui°it: billed to an :Account durin`,that hillino perjod,muting ~till] 1. Your name,business name,and Account number. the day those charges were posted to your ACCOU111 halance 2. The dollar am0UIII of the suspected error. Describe the error and explain,if you call.�thv you believe there is an error. if you real more inftrru7ation_ ' 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 me 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,till c bligatcd to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While the investigaic your question, balance of your account fix the next day. ['his gives us the tt°c can't report you as delinquent or lake any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Dail Special rule for credit card purchases: If you have a Balances liar the billing.period and divide the total by the problem with the duality,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 flays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. • fo ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To cham_�e your address 0 1111111111111.1111 TARGET. Account Number: X-XXX-XXO-402 *80G00* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 3 Purchases continued. .. Date PO# Description Reference Location Amount Apr. 18 CENTRAL CHECKOUT 18480778019 NORA PLAZA, IN 88.63 Total Purchases $270.81 I 34588014 MAB18-00002724-002-003 Payment Information: Use the envelope provided to send If applicahle law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lowcr portion notice about anything related to your Account with us,it must oi'this rnonthly 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, I'X 7 266-0149. Payments sent this way We may report infiormation about your account to the will be credited to your Account as of the date received. consumer reporting ag,encies. 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.. Gih.ards. FOR REV'OI.VING 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 oil the front of this statement. In Case Of Errors or Questions.About Your Bill: At the end cif 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�%gong.or if you need more infonuation Lulling period. about a transaction on your bill.send its a letter right away at: Target Bank, Business Card Services.P.O. Box 4922• You may avoid paying a Finance Charge by paying the New Salt Lake City,U-r 8414 -0922. We must hear from you no Balance ou your statement in full by the Payment Doc Date. later than 30 daysafter we sent you the first bill on which the However,there is a minimum FINANCE C14ARGE of$0.50 error or problun al2f2cared. You can call us.hot doing,so will for any billing period in tivhich a Finance Charge is imposed, not preserve your rights. We add a Finance Char,-,c can new ch:rats%%hick wcr-c In your letter,give us the following information: billed to an Account during that billing period starting i1 jilt 1. Your name,business name,and ACl'UUttt number. the day those charges«ere posted to yi}ur 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. Ifyou need more information, Flory We Calculate Your Uaih Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charayes. 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 investigatinc hilt you're still obligated to pay the parts 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. 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: Ifyou have a Balances for the biilin 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 hill • To report a lost or stolen card • Tit request additional credit cards • To chanec your address I Rev F:05/06 6 08/10 FF-BC-STMT(041121 0 11111111111111 TARGET. Account Number: X-XXX-XXO-402 =eocoo= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:April 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 3 'Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-737 Mar. 21 10630786289 0003245 Lifescapes $9.99 Total $9.49 XXX-XX4-017 Apr. 11 13660754717 E0003239 License $19.99 License $19.99 Warm Bev Accessories $0.87 Disposable Table Top $8.07 Disposable Table Top $2.69 Disposable Table Top $2.69 Pain Relief $2.84 Pain Relief $2.84 Preschool $19.99 Preschool $17.99 Allergy $6.98 ® Storage And Org $2.00 Storage And Org $7.00 Storage And Org $1.00 Storage And Org $5.00 Storage And Org $1.00 Hardware $2.00 Health And Beauty $2.00 Educational $6.00 Nb Trial $1.00 Decorative Hardware $8.99 Decorative Hardware $2.94 Small Diecast Vehicl $4.99 Board Games $24.95 Soap $1.99 Soap $1.99 Soap $1.99 Unidentified Sales $2.00 Total $172.69 XXX-XX1-927 Apr. 18 18480778019 Pantryware $5.24 Pantryware $8.36 Pantryware $5.24 Laminate/Wire Organi $9.99 Kids Party $4.00 Kids Favors $2.00 - - -- - - ----------------Kids Favors------ $3.94 �- Kids Favors $4.00 Kids Favors $2.00 Kids Favors $4.00 Valley And Novelty $6.83 Valley And Novelty $8.49 Valley And Novelty $4.49 Valley And Novelty $4.74 Karaoke $19.98 Total $88.63 34588014 MAB18-00002724-003-003 Payment Information: Use the cnyelope provided to scud Ifapplicable 1mv 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 mast of,this monthly statement. Lost your envelope?No problem. he addressed to Target Bank; Business Card Services. P.O. Just mail your payment along with the lower portion of this Box 4~022,Salt Lake Citv, 11'T 41 T�-0)22. monthly statement to Target Business Card,P.O. law, 66014(;.Dallas,TX 7 266-0149. 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 ag=encies.Late payments;missed payments; Paynnents sent to other locations or in any other manner or other defaults on your account may be reflected in your nut)be delayed. Pleat don't,end cash payments or credit report. Gielcards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to'rARGET BANK. Ilwvs We Calculate Your Finance Charge:We figure your Finance Chargc,if any,by nnultiplying your Daily Balance by the Daily Periodic Rate shown on the front ofthis statement. In Case Of Errors or Questions About Your hill: At the end ol'the hillim,period,we add tip the results of these �, daily calculations to get the total Finance Charge for the I i'you think your hill is wrong,or i, vot+need More intornnation billing period. about a transaction on your hill;send us a letter right away at: Target Bank,Business Card Services. P.O. Boa 4592''. You may avoid paying t Finance Charge hw ,uyin the New Salt Lakc Citv.UT-8414 -092`_'. We must hear from you no r b `1 i 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 I lo��'evec,there is a minimum FINr1NCE Ct1ARGE of 50. 1! error or problem r right cd. You can call u,;but loin_so will fur any hilling period in which a Finance Charge is imposed, not preserve your rights. We x ill add si Financc Charge on new charueQ�\hich acre In vour letter.giwc us the fotloww ini intl(rmat+on: hided lo all;lccuunt dm-ing that,billing period starting wviih 1. Your name,business name.and Account number. the day those charges were posted to your,account balance. 2. ['Ire dollar aln0tnnt of the Suspected error. 3. Describe the error and explain;if you can.Why you believe there is an error. If VOL] need more information. Iioww We Calculate Your fDaih'Balance: We take the describe the item you are unsure about. beginning balance of your Account each day.and add any ncww char-es. Then woe 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 pails of your Rate and that daily Finance Charge is included in the beginning hill thataren't in question. N�'hilc wwe investigate yuurqucstion. balance urynur Account for the next day. This gives us the we can't report you as delinquent or take any action to collet 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 ol•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 th e problem with the merchant,you may not have llie AveraL�c Daily Balance limes the Daily Periodic Rate to pay the remaining am number-of amount due on the goods or services. times the uber 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 • "fo report a lost or stolen card • To request additional credit cards • '10 Chan-'e your address Rev F:05/06 B:08/10 FF-BC-STMT(04/12) 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 4/18/13 34588014 General Program supplies $ 9.49 4/18/13 34588014 General Program supplies $ 88.63 4/18/13 34588014 General Program supplies $ 172.69 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 $ 270.81 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 270.81 ON ACCOUNT OF APPROPRIATION FOR 108 ESE 013ct5 V 01 PO#or INVOICENO. CCT#/TITLI AMOUNT Board Members Dept# 1081-2 34588014 4239039 $ 9.49 1081-7 34588014 4239039 $ 88.63 bill(s) is (are)true and correct and that the 1081-9 34588014 4239039 $ 172.69 materials or services itemized thereon for which charge is made were ordered and received except 16-May 2013 Signature $ 270.81 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund