HomeMy WebLinkAbout223231 08/13/2013 „*f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,008.82
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
`r`o PO BOX 660149 CHECK NUMBER: 223231
DALLAS TX 75266-0149
CHECK DATE: 8/1312013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1082 4239039 XO-402 2, 008 . 82 GENERAL PROGRAM SUPPL
JUL E) 2 5 2013
Account Number.: X-XXX-XX0-402 I 90811-
Account Identification Number: 00034588014 = -- --- -- -_�
PAULA SCHLEMMER Statement Closing Date: July 18,2013
CARMEL CLAY PARKS RE ESE Page 1 of 6
Pay=ln-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $4,115.77
Available Credit for Purchases $1,875 Payments&Credits 0.00
Purchases 2,008.82
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance
$6,124.59
Calling will not preserve your billing-error rights Amount Past Due $4,115.77
Minimum Due $6,124.59
(includes any Amount Past Due)
Payment Due Date August 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
Jun. 21 E0003550 CENTRAL CHECKOUT 13660807523 CARMEL WEST, IN $96.51
Jun. 21 E0003550 CENTRAL CHECKOUT 10630765872 CARMEL, IN 99.04
Jun. 24 CENTRAL CHECKOUT 10630796366 CARMEL, IN 142.36
Jun. 24 CENTRAL CHECKOUT 10630796375 CARMEL, IN 356.46
Jun. 25 CENTRAL CHECKOUT 18480793666 NORA PLAZA, IN 35.31
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
Las 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,I JT 84145-0922.
monthly statement to Target Business Card, P.O.Box
660144,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 ACCOUN"rs:
Please write your check to TARGET BANK. How We Calculate Vour Finance Charge:We Figure your
Finance Charge, if any,by muttiplying your Daily Balance
by the Dairy Periodic Rate sbo�vri 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 Finance Charge for the
Ifvou think your bill is-NvTong,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,11.0.Box 45922, you may avoid paying a finance Charge by paying the New
Salt Lake City,U 1 84145-0922. We must hear from you no Balance on vour statement in full by the Payment Due Dace.
later than 30 days after gyve sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$4.50
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 r rghts.
We will add a Finance C h al ae on new ch a acs which were
In vour letter, Hive us the to1lowing information: hdled to an Account durn ,that billing period sw tine 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. Describe the error and explain,if you can,why you How We Calculate Your Daily Balance: We take the
believe there is an error. It 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 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? .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 11111111111111
TARGET. *8081H*
Account Number: X-XXX-XXO-402
Account-Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18,2013
CARMEL CLAY PARKS RE ESE Page 2 of 6
Purchases continued. ..
Date PO# Description Reference Location Amount
Jul, 2 CENTRAL CHECKOUT 18480740402 NORA PLAZA, IN 125.00
Jul. 3 CENTRAL CHECKOUT 18480750137 NORA PLAZA, IN 263.25
Jul. 8 CENTRAL CHECKOUT 10631242308 CARMEL, IN 72.72
Jul. 11 CENTRAL CHECKOUT 18480765953 NORA PLAZA, IN 122.77
Jul. 15 CENTRAL CHECKOUT 13500725317 FISHERS, IN 263.38
Jul. 15 CENTRAL CHECKOUT 10630810916 CARMEL, IN 300.49
Jul. 18 E0003600 CENTRAL CHECKOUT 10630792519 CARMEL, IN 131.53
Total Purchases $2,008.82
34588014
01618-00003412-002-006
Pavment Information: Use the envelope provided to send Ifapplicable law otherwise pennits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anvIlling related to your Account with us.it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services,P.O.
.lust mail your payment along with the lower portion of this Box 45922,Salt Lake City. UT 84145-0922.
monthly statement to Target Business Card,P.O.Box
664149,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 ether defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
G i ftCa rds.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANG. How We Calculate Your Finance Charge:We figcire Your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total finance Charge for the
if you think your bill is wrong.or if you need more information billing period.
about a transaction on your bill,send us a letter right away
at: 1 ar,et Bank, Business Card Services,P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake.C itv U h X4145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 34 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,give us the follmving information: billed to an Account during that billing period starting with
I. Your name,business name,and Account number. the day those char-es were posted to your,account balance.
2. The dollar amount of the suspected error.
;. Describe the error and explain,if you can,why you
believe there is an error. If you need rnora mforrnation, How We Calculate Your Daily Balance: We tale the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
%Vc can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We acid together all the Daily
Special rule for credit card purchases: if you have i 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 frith "Average Daily Balance".
to correct the problem with the merchant.you may not have -file 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 chan(ae your address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
TARGET. =8081H=
Account Number-- X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:July 18,2013
CARMEL CLAY PARKS RE ESE Page 3 of 6
Transaction.Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX3-983 Jun. 21 13660807523 E0003550 Sheet World $35.96
Sheet Endcaps $8.99
Sheet Endcaps $11.69
Sheet Endcaps $8.99'
Sheet Endcaps $17.98
Sheet Endcaps $8.99-
Sheet Endcaps $8.99
Total $96.51
XXX-XX3-983 Jun. 21 10630765872 E0003550 Sheet World $26.97
Sheet World $11.69
Sheet World $8.99
Sheet Endcaps $8.99
Sheet Endcaps $8.99
Sheet Endcaps $17.98
Sheet Endcaps $17.98
Valley And Novelty $2.66
._.. _ Total $99.04
XXX-XX9-761 Jun. 24 10630796366 Home/Office Supplies $2.44
Main Vegetable $2.98
Kitchen Organization $1.59
Cleaning Supplies $7.56
Kids Favors $34.92
First Aid $10.98
First Aid $5.58
First Aid $12.88
Baby Wipes $9.99
Suncare $62.93
Total $142.36
XXX-XX9-818 Jun. 24 10630796375 Bread $3.87
Baking Needs $6.42
Dsd Salty Snacks $9.27
Home/Office Supplies $4.94
Dsd Salty Snacks $6.18
Dsd Salty Snacks $13.74
Dried Fruit $31.68
Jello/Pudding $16.83
_.._ -----
Lunchbox $6.99
Fruit $5.56
Lunchbox $2.50
Peanut Butter/Jelly $5.99
Peanut Butter/Jelly $1.89
Peanut Butter/Jelly $2.84
Peanut Butter/Jelly $11.98
Food Wrap&Storage $5.99
Disposable Table Top $4.98
Disposable Table Top $2.69
Disposable Table Top $6.38
Valley And Novelty $9.57
Valley And Novelty $29.37
Valley And Novelty $9.00
Tape&Glue $6.78
Tape&Glue $3.39
Tape&Glue $3.39
Batteries $23.98
Suncare $27.96
Suncare $87.89
Hand And Body Lotion $8.82
34588014
01B18-00003412-003-006
Payment Information:Use the envelope provided to send If applicable Jaw 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 nnust
of this monthly statement. Lost your envelope'?No problem, be addressed to Target Bank;Business Card Services,P.O.
Just mail youu:payment along with the lower portion of this Boa 4~922,Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card, P.D. Box
660149.Dallas,TX 75266-0149. Payments sent this wav 'r't'e may report information about your account to the
will be credited to your Account as of the date received, conm
uer 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
maybe 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 Figure Von i-
Finance Charge, if any,by multiplying your Daily Balance
by the Daily Periodic hate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the cud 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 wTong,or if you need more information billing period.
about a transaction on your bill.send us a letter right away
at: Target Batik, Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City.U I'84145-0922. We must:hear from you no Balance on vour statement in full by the Payment Due Date.
later than 30 days after we bent you the first bill on which the I-lowever,there is a minimum FINANCE CHARGE of$0.50
error or probhml appeared. You can call us,but doing so will for any billing period in which a Finance Charge is unposed.
not prescrye your rigltu.
We will add a Finance Charge on new charges which were
In your letter,give us the following information: billed to an Account during that billing period starting with
I. your name,business name,and Account number. the day those charges were posted to your Account balance.
2_ The dollar amount ol'the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. It von 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. "Chen 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 aril that daily Finance Charge is included in the beginning
bill that aren't in question. While"-c investigate your question, balance of your Account for the next day. This gives its the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance:We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide tare 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 oi'the Finance Charges.
Need more information? ;lust call 1-800-618-6881.
o Ta 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)
TARGET. `8081H=
Accounthumber: X-XXX4X0-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18,2013
CARMEL CLAY PARKS RE ESE Page 4 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Desserts $11.36
Total $356.46
XXX-XX1-927 Jun. 25 18480793666 School Paper $3.49
School&Art Supplie $7.11
Home/Office Supplies $5.19
Home/Office Supplies $2.44
Cleaning Supplies $5.07.
Disposable Table Top $6.79
Disposable Table Top $3.49
Cleaning Chemicals $3.59
Total $35.31
XXX-XX3-983 Jul. 2 18480740402 Baking Mixes $7.14
Baking Mixes $3.57
Baking Mixes $4.76
Baking Mixes $3.57
Frito Lay $8.98
Sugar/Flour $4.58
Jello/Pudding $5.98
Jello/Pudding $2.99
Jello/Pudding $2.99
Cookies $11.96
Kids Play $23.97
Dsd Enhanced $1.02
Condiments $1.42
Condiments $2.04
Dish Detergents $7.69
Dish Detergents $3.59
Dish Detergents $3.99
Dish Detergents $3.99
Valley And Novelty $17.62
Valley And Novelty $9.73
Total $125.00
XXX-XX9-834 Jul. 3 18480750137 Printing Supplies $35.99
Printing Supplies $14.99
Printing Supplies $26.99
Focal Fixture $2.22
- Food Wrap&Storage $2.99
Stationery Sbt $12.99
Pain Relief $3.34
Pain Relief $4.14
Storage And Org $1.00
Health And Beauty $4.00
Health And Beauty $1.00
Health And Beauty $7.00
Health And Beauty $1.00
Health And Beauty $4.00
Health And Beauty $2.00
Health And Beauty $3.00
Health And Beauty $1.00
Health And Beauty $3.00
Health And Beauty $1.00
Health And Beauty $9.00
Health And Beauty $3.00
Stationery $4.00
Stationery $8.00
Stationery $3.00
Everyday Food $5.00
Summer Seasonal $4.00
Summer Seasonal $3.00
Summer Seasonal $2.00
34588014
O1B18-00003412-004-006
Payment Information: Use the envelope provided to send If applicable law otherwise Permits you to mail us legal written
its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business 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. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:'
Please write your check to TARGET BANK. flow 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 Ot•Errors or Questions About Your Bill: At the end of the billing period,we add tip the results of these
daily calculations to get the total Finance Char�y-e for the
II'vou 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: TarLet Bank_Business Card Services.P.O.Box 45922, You nri avoid �a insi Finance Charge by paying the New
Salt Lake:City, UT 84145-0922. We must hear from you uo y 1 y °` g p } S
> >' Balance on your Statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE:-CHARGE of$0.50
error or problem appeared, You can callus.but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your lclter,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. Tile dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information How We Calculate four Daily Balance: �ti'e 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 and that daily Finance still obligated to pay the parts of your Rate 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: ifyou 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 rile
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)
TARGET.
E)
Account Number: X-XXX-XXO-402 -8081N=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18,2013
CARMEL CLAY PARKS RE ESE Page 5 of 6
Transaction Details= continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Summer Seasonal $1.00
Summer Seasonal $1.00
Summer Seasonal $11.00
Summer Seasonal $4.00
Summer Seasonal $1.00
Valley And Novelty $15.28
Sanitary Protection $3.79
First Aid $3.74
First Aid $2.79
Blank A/V Media $5.89
Blank A/V Media $43.98
Blank A/V Media $10.99
Total $263.25
XXX-XX4-017 Jul. 8 10631242308 Kids Play $4.99
Sewing $9.84
Food Wrap&Storage $3.49
Food Wrap&Storage $3.49
Food Wrap&Storage $6.98
Disposable Table Top $3.49
Disposable Table Top $2.49
Disposable Table Top $7.58
Disposable Table Top $9.96
Disposable Table Top $3.28
Facial Tissue $9.98
First Aid $10.98
Total $72.72
XXX-XX1-927 Jul. 11 18480765953 School Paper $3.49
School Paper $3.49
Home/Office Paper $4.14
Home/Office Supplies $2.31
Home/Office Supplies $1.78
Pickles/Olives $3.64
Cleaning Supplies $3.38
Mexican/Badia/Goya $1.58
Mexican/Badia/Goya $2.54
Disposable Table Top $3.49
Disposable Table Top $3.99
_ - -- -- --------------------- - - - ------Disposable.Table Top - .. .... ....... $2.69
Diabetic $8.99
Novelty $9.99
Novelty $9.98
Ground Beef $13.77
Kids Furniture $24.99
Kids Furniture $24.99
Total $122.77
XXX-XX9-818 Jul. 15 13500725317 Powdered $0.44
Powdered $0.44
Powdered $0.44
Lego $38.99
Lego $29.99
Lego $38.99
Lego $29.99
Lego $38.99
Lego $29.99
Lego $38.99
Lego $29.99
Total $263.38
XXX-XX9-818 Jul. 15 10630810916 Writing Instruments $28.52
Spices $9.95
34588014
01518-00003412-005-006
Payment Information:Use the envelope provided to send If applicable law otherwise permits you to snail its legal written
US your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Cost 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 Cake City,UT 54145-0922.
monthly statement to Target Business Card, P.O. Box
660149,Dallas,TX 7526'6-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consmrrer repotting 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.
GiftC'ards.
FOR REVOLVING CREDiTAC.COUNTS:
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 shovvii 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 gct:the total Finance Charge for the
if you think your bill is wrong,or if you need more information billing period.
about a transaction on your bill,send firs a letter right away
it: Target Bank, Business Card Services,l?C?.Box 45922, you may avoid paying a Finance.Charge by paying the New
Salt Cake t.ity,UT 54145-0922. 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 FiN'�NCF:CHARGE of$0,50
error or problem appeared. You can call us,but doing so will for any billing period its which a Finance Charge is unposed.
not preserve your rights.
We will add a Finance Char-Lc on new cli r es which vvere
In your letter,t_'ive its the following information: billed to an Account during that billing period starting with
1. l our name,businc ss name,and Account number the day those charges were posted to your Account balance.
?. The dollar amourit of the suspected error.
3. Describe the error and explain,if you can;why you
believe there is an error. It 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 acid any
new charges. 'Then we subtract any payments and credits.
YOU don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
myestigatinb but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill thata-tren'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 caret 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 numbcr of days in the Filling 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.
o '1`o ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
a To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
E)TARGET. 1111111111111
Account Number: X-XXX-XXO-402 os -
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: July 18,2013
CARMEL CLAY PARKS RE ESE Page 6 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Baking Needs $4.88
Sugar/Flour $1.94
Sugar/Flour $0.52
Sugar/Flour $2.39
Sugar/Flour $1.04
Dsd Salty Snacks $6.87
Jello/Pudding $9.35
Jello/Pudding $4.36
Crackers $2.39
Cleaning Supplies $29.94
Food Wrap&Storage $11.97
Food Wrap&Storage $7.49
Disposable Table Top $1.98
Disposable Table Top $2.69
Laundry Additives $2.99
Laundry Additives $4.99
DC Base $0.89
Lego $29.99
Lego $29.99
Milk $5.38
Valley And Novelty $2.79
Valley And Novelty $6.38
Valley And Novelty $9.79
Valley And Novelty $2.79
Valley And Novelty $4.74
Valley And Novelty $15.18
Tape&Glue $3.79
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
First Aid $6.24
Suncare $13.98
Suncare $7.99
Suncare $7.99
Suncare $23.97
Total $300.49
XXX-XX5-282 Jul. 18 10630792519 E0003600 Spices $3.60
School&Art Supplie $28.47
Baking Needs $5.16
Baking Needs $7.38
Baking Needs $5.98
Baking Needs $1.29
Sugar/Flour $14.96
Cotton $1.94
Facial Tissue $2.78
First Aid $4.48
First Aid $5.49
First Aid $2.24
Suncare $13.98
Suncare $37.76
Hand And Body Lotion $2.94
Total $131.53
34588014
O1B18-00003412-006-006
Payment Information: Use the envelope provided to send If applicable law otherwise pennits 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.
.lust 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. Please don't send cash payments or credit report.
G iftCa rds.
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
11'vou 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
n Target flank, Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lakc City, UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE.CHARGE of 50,50
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 r,hts.
We will add a Finance Charge on new charges which were
In your letter,give us the following infornnation. billed to an Account during that billing period starting with
Y
I. our name,business name,and Account number• the day those chargcs 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 01'your Account each clay,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account:for the next day. This gives us the'
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Average Daily Balance",
to correct the problem with the merchant.you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount 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? .lust call 1-800-618-6881..
o To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To chamue.your address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
TARGET/ESE _�Fund 108
V#298001 Invoice# _I 4239039 4239039 1 42390391 42390391 42390391
Program Program Program Program 'Program
supplies supplies supplies Isupplies Isupplies
11082-5 11082_-6 1082-11 1082-12 i1082-13
6/21/20131 75231 � _ I 1 $ 96.51
06/24/131 63751 1 $ 356.46 1_
6/24/2013!1 63661-1-
366_ $ 142.36
6/25/2013, _36_66 _ $ 35.31 _J_
6/21/20131 58721 1 1 $ 99.04
7/2/20131 402 -_' -� - _ $ 125.00 1-
7/3/2013 137� _ _ __� $ 263.25
7/8/20131 2308 1 $ 72.72 7/11/2013'i_ 5953-1 - - $ 122.77
7/15/20131_ 916-1 $ 300.49
7/15/20131 5317 $ 263.38 1
7/18/20131 2519 --_ —_) $ 131.53 _
$_920.33 $ 263.25 $ 289.61 $ 215.08 $- 320.55 $ 2,008.82
,Fund 108 }
j 1 42390391 42390391 42390391 42390391 42390391__
lProgram�iProgram Program Program (Program
!supplies supplies supplies supplies ;supplies
---- - 1 11082-5 _-11082-6 11082-11 11082-12 1082-13 - -
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 invoices) or bill(s)) PO # Amount
7/18/13 34588014 General Program supplies $ 920.33
7/18/13 34588014 General Program supplies $ 263.25
7/18/13 34588014 General Program supplies $ 289.61
7/18/13 34588014 General Program supplies $ 215.08
7/18/13 34588014 General Program supplies $ 320.55
1 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 $ 2,008.82
, 20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 2,008.82
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
X v-40� _
PO#or Board Members
Dept ept# INVOICE NO. CCT#/TITLI AMOUNT
1082-5 34588014 4239039 $ 920.33
1082-6 34588014 4239039 $ 263.25 bill(s) is(are)true and correct and that the
1082-11 34588014 4239039 $ 289.61 materials or services itemized thereon for
102-12 34588014 4239039 $ 215.08 which charge is made were ordered and
1082-13 34588014 4239039 $ 320.55 received except
8-Aug 2013
Signature
$ 2,008.82 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund