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HomeMy WebLinkAbout224141 09/10/2013 CITY OF CARMEL, INDIANA VENDOR: 298001• Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $1,433.04 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 224141 DALLAS TX 75266-0149 CHECK DATE: 9/10/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 XO-402 1, 420 . 16 GENERAL PROGRAM SUPPL 1082 4239039 XO-402 12 . 88 GENERAL PROGRAM SUPPL TARGET. 7AU3 2013 Account Number: X-XXX-XXO-402 °eociQ= Account Identification Number: 00034588014 BY: PAULA SCHLEMMER Statement Closing Date:August 18,2013 CARMEL CLAY PARKS RE ESE Page 1 of 5 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $6,124.59 Available Credit for Purchases $6,566 Payments&Credits -6,124.59 Purchases 1,433.04 Questions? Call US: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $1,433.04 Calling will not preserve your billing-error rights Minimum Due $1,433.04 Payment Due Date September 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 Jul. 19 00034588014 PAYMENT RECEIVED-THANKS -$4,115.77 Aug. 16 00034588014 PAYMENT RECEIVED-THANKS -2,008.82 Total Payments&Credits -$6,124.59 Purchases Date PO# Description Reference Location Amount Jul. 26 0003607 CENTRAL CHECKOUT 18480749526 NORA PLAZA, IN $12.88 Jul. 31 290987673 TARGET.COM 800-591-3869 39914276462 37.68 Aug. 6 CENTRAL CHECKOUT 13660755607 CARMEL WEST, IN 658.99 Aug. 6 CENTRAL CHECKOUT 10630816539 CARMEL, IN 532.63 Aug. 9 0003606 CENTRAL CHECKOUT 13500773798 FISHERS, IN 85.11 Aug. 14 CENTRAL CHECKOUT 10630751238 CARMEL, IN 105.75 Total Purchases $1,433.04 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information:Use the envelope provided to send 11'applicable lave otherwise permits you to mail us le<nal 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'?:Not problem be addressed to Target Bank,BUSineSS Card Services,P.O. Just mail your payment alongy 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 iu your may be delayed. Please don't send cash payments or credit report. Gif'K ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to'CARGF..T BANK. Howe 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 1f 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: Target Bank,Business Card Services,P.O. Box 45922, You may avoid paying a Finance Charge by paying tlae New Salt Lake City,UT 84't45-0922. We must hear fi-om 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 error or problem appeared. You can call us,but doing-so wilt for any billing period in which a Finance Charge is imposed. not preserve your rights, Wu will add a Finance Chargc on new charges which were In your It.tter,give us the fallovying 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 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 add any nevv, 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 "fine 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 bitting 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 • "Fo request,additional credit cards • To change your address TARGET. =80GlP* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:August 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 5 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-834 Jul. 26 18480749526 0003607 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $6.78 Total $12.88 Total $37.68 XXX-XX4-017 Aug. 6 13660755607 Circo Bedding $59.99 Portfolios And Binde $3.96 School&Art Supplie $3.49 School&Art Supplie $6.49 School&Art Supplie $5.78 Home/Office Supplies $11.98 Home/Office Supplies $14.38 Home/Office Supplies $24.99 LaundryMastebaskets $4.99 Food Wrap&Storage $2.99 Food Wrap&Storage $5.99 Food Wrap&Storage $5.98 Food Wrap&Storage $3.94 Food Wrap&Storage $2.24 Kids Favors $1.99 Kids Favors $4.64 Kids Favors $2.89 Kids Favors $3.98 Kids Favors $5.78 Kids Favors $1.99 Hardware $1.00 Hardware $1.00 Hardware $12.00 Hardware $1.00 Hardware $9.00 Hardware $1.00 Hardware $9.00 Toys $4.00 Educational $2.00 Tween $3.00 Licensed $3.00 Nb Trial $2.00 Nb Trial $2.00 - Nb Trial $8.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $3.00 Bts/Btc Seasonal $2.00 Bts/Btc Seasonal $2.00 Bts/Btc Seasonal $2.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $3.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $2.00 Bts/Btc Seasonal $3.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $4.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $5.00 Bts/Btc Seasonal $1.00 34588014 01B18-00003506-002-005 Payment Information: Use the envelope provided to send If'applicable law otherwise permits you to mail 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. Lost your envelope'?No problem. be addressed to Target Bank, Business Card Services, P.O. .rust mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922. monthly statemcntto Target Business Card,P.O. Box 660149,Dallas,TX 75366-0149. 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 repotting 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. GiftC'ards. FOR REVOLVING CREDIT ACCOUNTS: ]Tease 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 or 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 ofthese 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: 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 Howcver,there is a minimum FINANCE CHARGE of.;0.50 en-or or problem a ipeared. 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.following informati°u: billed to an Account during that billing period starting with I. Your name,business name and Account number. the day those charge were posted fo your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,Wily 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 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 thatdaily 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 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 f'or credit card purchases: Il'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 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 111111111111111 TARGET. *80G1P* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:August 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 5 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Bts/Btc Seasonal $7.Ob Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $2.00 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Misc.Games $11.96 Misc.Games $5.99 Misc.Games $6.59 Misc.Games $5.54 Misc.Games $6.59 Misc.Games $11.08 Baby Wipes $5.49 Puzzles $3.99 Puzzles $6.99 Puzzles $3.99 Puzzles $3.99 Puzzles $1.48 Puzzles $6.99 Puzzles $5.99 Puzzles $15.98 Board Games $7.79 Board Games $7.48 Board Games $16.99 Board Games $15.98 Board Games $5.89 Board Games $15.99 Board Games $19.98 Board Games $29.98 Board Games $9.98 Board Games $9.89 Board Games $26.79 Soap $4.59 Soap $1.77 Unidentified Sales $7.78 - --Btc $24.99 --- - Kids Furniture $24.99 Kids Furniture -$24.99 Kids Furniture $24.99 Total $658.99 XXX-XX9-761 Aug. 6 10630816539 Calcs/Orgs/Voice Rec $10.00 Writing Instruments $9.20 Writing Instruments $6.00 School&Art Supplie $3.00 School&Art Supplie $1.89 School&Art Supplie $1.89 School&Art Supplie $1.89 Home/Office Paper $2.38 Home/Office Paper $3.77 Home/Office Paper $2.38 Home/Office Supplies $3.04 Home/Office Supplies $14.99 Home/Office Storage $8.54 Plastic Storage $5.99 Plastic Storage $11.98 Plastic Storage $5.99 Modular Storage $9.99 Food Wrap&Storage $17.97 34588014 01818-00003506-003-005 Payment Information: Use the envelope provided to send 1`1'applicable law otherwise permits you to mail us legal written us your paynnent(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.BttSileSS Card Services,P.O. ,lust Mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 84145-0922. mcmthly 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 vour Account as of the(late received. consumer reporting agencies.Irate payments,inissed payments, Payments sent to other locations or in any other manner or other defaults on your account nlay be reflected in your may be delayed. Please don't send cash payments or credit report._ C i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write You]-checl,to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any.by multiplying your Daily Balance by the Dally 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 Ifyou think your bill is Wrong,or if you need more inforntati°n daily calculations to get the total Finance Charge for the Period. eriod. about a transaction on your bill,send uS a letter right awav ° at 1 arget Back,Business Card Seri ices,P.O. Box 45922, You may avoid paying a Finance Charge by paying the News Salt T:akc City,UT 84145-0922. We must hear from you no Balance on noel statement in full by the Payment Dec Date. later than 30 days after we sent you the first bill on which the T lowever,there is a minimum FINANCE CHARGE of 50.50 error or problem al2Vcarcd. You can call us,but doing so will for any billing period in Which a hinancc Charge is imposed not preserve your rtgltts. We will add a Finance Charge on nevv charges Which were In your letter.give trs the fralloWing information- billed to an Account during that billing period starting with I. Your name,business-nam(„and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspCted error. 1 Describe the error and explain,if you can,why you believe there is an error. If you need more mfortnation, How We Calculate Your Daily Balance: We take the describe file item you are unsure about. beginning balance ofyour 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 sell obligated to pay the parts of your Rate and that daily finance:Charge is included in the Mc nnnina bill that aren't in question. Wliile 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 Dai1_v 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 haN-e tried in good frith "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) TARGET. *80Gl P= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:August 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 5 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Food Wrap&Storage $0.00 Cleaning Chemicals $3.94 Educational $5.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $3.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $1.00 Bts/Btc Seasonal $3.00 Decorative Hardware $8.99 Decorative Hardware $2.94 Decorative Hardware $8.89 Decorative Hardware $5.99 Tape&Glue $6.78 Tape&Glue $6.78 Tape&Glue $7.98 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.89 Tape&Glue $3.79 Tape&Glue $199 Tape&Glue $3.39 Tape&Glue $3.39 Misc. Games $5.54 Misc. Games $5.98 Misc. Games $5.99 Misc.Games $6.99 Puzzles $6.99 Puzzles $3.99 Puzzles $11.97 Puzzles $3.99 Board Games $14.99 Board Games $8.99 - Board Games $19.99 Board Games $14.99 Board Games $17.99 Board Games $9.99 Board Games $6.89 Board Games $11.99 Board Games $14.99 Board Games $9.99 Board Games $6.89 Board Games $14.99 Board Games $9.99 Board Games $9.98 Soap $8.08 Unidentified Sales $6.78 Btc $29.99 Kids Furniture $24.99 Kids Furniture $24.99 Total $532.63 XXX-XX5-401 Aug. 9 13500773798 0003606 Nailcare $0.97 Nailcare $1.94 Nailcare $5.99 Nailcare $5.99 34588014 O1B18-00003506-004-005 Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits You to mail 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 most of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services,P.O. Just mail yotu•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 intonnation about your account to the will be credited to your Account as of the date received. conswner 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. GiftC'ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. 1-low We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic(late shown on the front of this statement. n 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 its 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 your statement in full by the Payment Duc Date. later than 30 days after we sent you the first bill on which the However.there is,[minimum FINANCE CHARGE of 50.50 error or problem appeared. You can call us,but doing so will for anv 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 following intonnation: billed to an Account during that billing period starting with 1. Your name,business name,and Account ntrrnbcr• the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error acid 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 cash day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any anwunt in question while we arc 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 vve 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 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 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 • fo 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) (E) 11111111111111 TARGET. '80G1P° Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:August 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 5 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Nailcare $5.99 Nailcare $1.99 Nailcare $5.99 Nailcare $2.67 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $5.18 Nailcare $1.99 Nailcare $1.99 Nailcare $1.99 Nailcare $5.99 Nailcare $5.99 Nailcare $1.99 Cotton $5.43 Cotton $5.67 Air Freshners $1.62 Air Freshners $6.49 Air Freshners $2.96 Hand And Body Lotion $4.80 Total $85.11 XXX-XX9-842 Aug. 14 10630751238 Kitchen Tools&Gadg $1.54 Writing Instruments $1.50 Writing Instruments $5.99 Home/Office Supplies $5.99 Sugar/Flour $2.24 Jello/Pudding $2.99 Journals And Planner $8.00 Plastic Storage $13.48 Plastic Storage $14.97 Plastic Storage $7.99 Cotton $6.78 Disposable Table Top $1.97 Toys $1.00 Lightbulbs $5.35 Boys Pkg Socks $6.49 Girls Fashion Socks $3.99 Girls Fashion Socks $3.99 Girls Fashion Socks $3.99 Girls Fashion Socks $4.99 - - - _ Soap $4.04 Soap $4.04 Total $105.75 34588014 01618-00003506-005-005 Payment Information:Use the envelope provided to send I f 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 Taroct Bank,Business Card Services,P.O. Just mail vour payment along with the tower portion of this Box 459221,Salt make City,UT 84 t45-0922. monthly statement to Target Business Card,P.O.Box 660141,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to vour Account as of the(late 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. Gi k'ards. 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 Ifyou think your bill is wrong,or if you need more information billing period. about a transaction on your bill,send aS a letter right away at Target Bank,Business Card Services,P.O. Box 45922, you may avoid paying a Finance Charge by paying tltc New Salt Lake City,Ul 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. days later than 30 after we sent you the first However,bill on which the there is a minimum FiNANCE CHARGE of$0.511 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is impose(]. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give its the following information: billed to au Account durirw that billing period stalling 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 believe thine is an error, If you need more information, Dow 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 int estigating but you're still obligated to pay the parts of your Rate and that daih Finance Charge is included in the be,,-inning 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 roods or services that you number of days in the billing period. This gives uS the purchtrsed with a credit card,and you have tried in good faith Average Daily Balance". to correct the problem with the merchant,you may no( 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 Chargcs. Need more information? Just call '1-800-618-6881. • To ask questions about yaur 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) --- —TARGETESE V#29800 Iln voice �90 39 1 4 239039 1---4239039I 1 4239039 423903 __-_--- IProgram Program 1program IFrogram (Program Program Isupplies Supplies supplies supplies supplies supplies X1081-4 1081-5 X1081-7 1081-9 _1081-11 1082-6 7/31/20131 4811 _� $ 37.68 - _ - 07/26/131_ 9526, _ $ 12.88 8/6/20131 6539, $ 532.63 - 8/6/20131 56071, -_1 $658.99 8/9/2013 3798'x $ 85.11 _- 8/14/20131 12381 j �_ j $ 105.75 $ 85.11 $ 532.63 $ 37.68 j_$ 658.99 $ 105.75 $ 12.88 $ 1,433.04 1 4239039 4239039 42390391_ 4239039 4239039 4239039 -- Program Program program Program Program Program supplies Supplies supplies supplies_supplies supplies 11081-4 11081-5 1081-7 11081-9 11081-11 1082-6 Order Details Page 1 of 2 All your iJi_ 3 1 2013 „order#1:01239530481 ,frE Order Summary (4 items) item subtotal: $39.66 Target Business Card ending in"`"""'"'""1884 discounts -$1.98 shipping: $8.19 Dawn Koepper 1411 E. 116th Street Carmel, IN US 46032 (317) >> "' $II.19 573-4026 estimated tax: $0.00 your price $37.68 you save: 51017(21%) Not Yet Shipped shipping to Meagan StorMS 14200 River Rd Carmel, IN US-46033-9616(317)573-4026 Standard estimated arrival: `i%;= %?( ;., Vv; :Si Ciz' q Karaoke:Best of Broadway,Vol.1 applied $8.19 is Kt:i)arli Fr"f e qty: Standard estimated arrival. l Party Tyme Karaoke:Country Hits,Vol.12 (.pht'1 $11.99 qty: https://WWW'secu're--.target.com/chdckout_getorderdetails?isWCSOrder=Y&isPrintPage=Y... 7/31/2013 Order Details Page 2 of 2 Standard estimated arrival: 08/0')f2C.' The 80's Greatest Hits(Karaoke,Enhanced CD- ppplied $13.49 ROM) qty: Standard estimated arrival: Disney Karaoke,Vol.1 applied $5.99 ED qty: X https://www-secure.target.com/checkout_getorderdetaiIs?isWCSOrder=Y&isPrintPage=Y... 7/31/2013 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 8/18/13 34588014 General Program supplies $ 85.11 8/18/13 34588014 General Program supplies $ 532.63 8/18/13 34588014 General Program supplies $ 37.68 8/18/13 34588014 General Program supplies $ 658.99 8/18/13 34588014 General Program supplies $ 105.75 8/18/13 34588014 General Program supplies $ 12.88 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 $ 1,433.04 120 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,433.04 ON ACCOUNT OF APPROPRIATION FOR \, 108 ESE PO#or Board Members INVOICE NO. kCCT#/TITL AMOUNT Dept# 1081-4 34588014 4239039 $ 85.11 1081-5 34588014 4239039 $ 532.63 bill(s) is (are)true and correct and that the 1081-7 34588014 4239039 $ 37.68 materials or services itemized thereon for 1081-9 34588014 4239039 $ 658.99 which charge is made were ordered and 1081-11 34588014 4239039 $ 105.75 received except 1082-6 34588014 4239039 $ 12.88 5--Sep 2013 Signature $ 1,433.04 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund