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HomeMy WebLinkAbout225109 10/08/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,910.14 PO BOX 660149 CHECK NUMBER: 225109 DALLAS TX 75266-0149 CHECK DATE: 10/8/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 34588014 81 . 09 OFFICE SUPPLIES 1081 4239039 34588014 1, 829 . 05 GENERAL PROGRAM SUPPL e PF=BY:Account Number: X-XXX-XXO-402 9080„=Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18,2013 CARMEL CLAY PARKS RE ESE Page 1 of 6 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $1,433.04 ,.V Available Credit for Purchases $4,656 Payments&Credits 0.00 Purchases 1,910.14 Questions? Call Us: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $3,343.18 Calling will not preserve your billing-error rights Amount Past Due $1,433.04 Minimum Due $3,343.18 er (includes any Amount Past Due) '"= Payment Due Date October 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 t lr made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account, r: 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 '3 Date PO# Description Reference Location Amount Aug. 19 CENTRAL CHECKOUT 13660758932 CARMEL WEST, IN $122.62 Aug. 19 CENTRAL CHECKOUT 18480791707 NORA PLAZA, IN 220.64 Aug. 20 E00003676 CENTRAL CHECKOUT 13660850762 CARMEL WEST, IN 76.62 , Aug. 20 CENTRAL CHECKOUT 13500762889 FISHERS, IN 219.92 Aug. 21 CENTRAL CHECKOUT 18480748717 NORA PLAZA, IN 25.81 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION ;•. Payment Information: Use the envelope provided to sand Ifapplicable law otherwise pennits you to mail us IC"al written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with its,it must of this monthly statement. Lost your envelope"No problem. be addressed to Target Bank, Business Card Services, P.O. :.yF , 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 660149,Dallas.TX 75266-0149. Payments sent this way We may report intornnation about your account to the t will be credited to your Account as of the date received. cOnsunner reporting agencies.Late payments,missed payments, Payments sent to oth fa er locations or in any other manner or other deults on your account may be reflected in your s - may be delayed. Please don't send cash payments or credit report. Gi ftCards. ,tik FOR REVOLVING CREDIT ACCOUNTS: , Please«`rite your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge, if any,by multiplying your Daily Balance gt?: 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_y�ou think your bi11 is wrong.or if you need more infonnation b } billing period. about a transaction on your bill send us a letter right away - 3` 'z at: Target Bank,Business Card Services, P.O. Box 45922, ,r You may avoid paying a Finance Charge by paying the New 33 �j Sail Lake City, 84145-0922. We must hear from you no • .`.- y Balance on your statement in full by the Payment Due Date. - w later than 30 days after we sent you the first bill on which the However,there is a minimun FINANCE CHARGE of$030 A Y error or roblenn a pcare:d. You can call us,but doing so will b ' '-. p �! b liar 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 1 In your letter,give us the following infonnation: billed to an Account during that billing period starting with I. Your name,business name,and Account number. the day those charges were vested to your Account balance. ° . `F The dollar amount of the suspected d error. 1 . 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 Daih 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. . , t bi 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 you Rate sand 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 l I we can't report you as delinquent or take any action to collect Daily Balance. q" the amoiunt you question. _ Tt 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 y 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 coned the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate4v ,. to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the e_ amount of the.Finance 'barges. Need more information? Just call 1-800-618-6881. o To ask questions about your bill e To report a lost or stolen card _ o Tu request additional credit cards a To change your addressor P - (i) 11111111111111 - TARGET. Account Number: X-XXX-XXO-402 =sosoc= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 6 Purchases continued. . . Date . PO# Description Reference Location Amount Aug. 22 319486030 TARGET.COM 800-591-3869 39915734033 386.55 Aug. 23 CENTRAL CHECKOUT 10630752593 CARMEL, IN 253.49 Sep. 4 CENTRAL CHECKOUT 18480750557 NORA PLAZA, IN 99.66 Sep. 4 CENTRAL CHECKOUT 18480750573 NORA PLAZA, IN 197.34 Sep. 13 0003026 CENTRAL CHECKOUT 13660875913 CARMEL WEST, IN 134.57 Sep. 13. 0003026 CENTRAL CHECKOUT 13660724822 CARMEL WEST, IN 33.24 Sep. 16 CENTRAL CHECKOUT 10630767108 CARMEL, IN 139.68 Total Purchases $1,910.14 34588014 01818-00003695-002-006 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 ofthis monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,11.0. .lust mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-09221 monthly staterent to Target Business Card,P.O. Box 660149,Dallas,TX 75246-0149. Payments sent this way We may report information about your account to the will be credited to your 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 niay'be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. }loft VVe 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 If you think your bill is wrong,or ifyou need more information billin«period about a transaction on your bill,send its a letter right away °P at: Target Bank,Business Card Services; P.O. Box 45922, You may avoid paying a Finance Charge by paying the New 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 alter we sent you the first bill on which the I lowever,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 its the following information: billed to an Account during that billing period starting with t. ),out-name.business name.and Account number. the day those charges were posted to your ACCUIU balance. ?. 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��e Calculate Your Daih Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account lirr the nest day. This gives its the we can't report you y as delinquent or take an 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 a purchased with 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. c "1'o ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address I Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) TARGET. Account Number: X-XXX-XXO-402 =8080c= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:September 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 6 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX3-983 Aug. 19 13660758932 Pantryware $14.99 Computer Peripherals $12.99 Writing Instruments $6.34 Journals And Planner $4.99 Bts School Paper $4.92 Plastic Storage $15.98 Plastic Storage $19.92 Plastic Storage $13.05 Plastic Storage $4.49 Plastic Storage $3.49 Facial Tissue $7.92 Pain Relief $3.34 Allergy $124 Electrical Supplies $5.49 Soap $0.99 Trial Size $6.93 Total $122.62 XXX-XX9-737 Aug. 19 18480791707 Writing Instruments $20.70 Writing Instruments $11.44 Writing Instruments $15.36 Writing Instruments $6.24 School&Art Supplie $5.00 Camp Acc/Appliances $34.95 School&Art Supplie $7.50 Camp Acc/Appliances $6.99 School&Art Supplie $3.50 Home/Office Paper $3.44 Home/Office Supplies $30.42 Home/Office Supplies $14.99 Home/Office Supplies $6.89 Journals And Planner $9.99 Bts School Paper $1.70 LaundryMastebaskets $21.69 Facial Tissue $19.96 Boys Packaged Underw $5.49 Girls Packaged Under $6.00 Total $220.64 XXX-XX3-983 Aug. 20 13660850762 E00003676 Pantryware $14.99 _ Kitchen Tools 8,Gadg $17.97 Ready To Eat Cereal $4.49 Ready To Eat Cereal $4.99 Ready To Eat Cereal $4.19 Ready To Eat Cereal $8.98 Writing Instruments $1.50 Writing Instruments $1.50 Sugar/Flour $4.68 Home/Office Supplies $7.78 Home/Office Storage $6.99 Specialty Oils And V $2.59 Total $76.62 XXX-XX9-761 Aug. 20 13500762889 Kitchen Tools&Gadg $4.99 Snack Cakes $8.97 Porffolios And Binde $1.00 Baking Needs $1.99 Baking Needs $2.44 Baking Needs $2.99 Baking Needs $3.99 Sugar/Flour $1.94 Sugar/Flour $2.59 Home/Office Storage $3.69 34588014 01818-00003695-003-006 Payment Information: Use the envelope provided to send IPapplicabte lave otherwise permits you to mail its 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 nwntilly 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, U1' `1141=15-0422. monthly Statement to Target Business Card,11.0. Box 660149,Dallas.TK 75260-0149. Payments;ent this gray We may report information about your account to the vv�ill 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 yotn•account may be reflected{iu your inay be delayed,. Please don't send cash payments or credit report. CiilWards. FOR REVOLVING CREDI"T ACCOUNTS: Please write your check to TARCUr BANK. Ilow We Calculate four Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic hate shown on the irons 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 llyou think your hill 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.U. Box 45°:)22, You may avoid laying a Pinan ce C.har«,by • yin g the New _ } � 1. c 5c paying c Salt l.rlke City, ('"1 8414)-0422. We must hear from YOU n0 oil `, full r, Payment, `� , Balance d n Your statement ut 1} the 1.t1 rocnt t uc Date, later than 30 days atier we sent you the first bill on which the Flovvcver,there is a minimum FINANCE.CHARGE ol'S0.50 error orproblern:mpeared. You can call us,but doing so will lirr any billing period to which a f=inance Charge is imposed. not preservc your rights. We will add a Finance Charge ort new ch;srges which,were In your letter.`ivc us the! tllov4tng inforruaunn: billet]to an Account during that billing period staring with I. four r ate;buS;riesS nxrn�,and ACCUnnI number. the+lay those char-cs i�cre vested to your :Account baiancc. 2 The do'lar amount of the suspected error. j } 3. Describe the error end explain.if you can,vv by 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 ne-w charges. Then we subtract any payments and credits. You don't have to pay any amount in question while tvc are We then multiply the resu la hillg bance by the Daily Periodic investigating but you're still obligated to pay tine pars of yuut Rate and that daily Finance Charrc is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account,for the next day. phis 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 togethcr all the Daily Special rule for credit carol purchases: If you have a Balances for the billing period and divide the total hiv the problem with the quality of good,or services that you nunnhcr of days in the hiking period. This gives us the purcl m,ed with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may 11011 have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the good4 or services. times the rtunnhcr of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. o To ask question> about your hill Q To report a lost or stolen card a l"o request additional credit cards o To chnrlac your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) (i) 11111111111111 TARGET. :8080 - Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: September 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 6 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Fashion Office $2.89 Jello/Pudding $5.58 Journals And Planner $3.24 Crackers $2.39 Spring Toys $4.99 Bts Planners $5.99 Bts School Paper $8.20 Peanut Butter/Jelly $3.39 Cleaning Supplies $3.38 Food Wrap&Storage $1.87 Food Wrap&Storage $3.49 Food Wrap&Storage $1.29 Disposable Table Top $2.50 Disposable Table Top $2.69 Disposable Table Top $0.99 Facial Tissue $4.99 Facial Tissue $1.49 Facial Tissue $2.29 Carlton E/D Cards 3 $0.99 Toys $1.00 Margarine $0.99 Stationery $2.00 Bts/Btc Seasonal $3.00 Valley And Novelty $1.34 Valley And Novelty $5.98 Decorative Hardware $8.89 First Aid $1.87 First Aid $2.65 First Aid $21.16 First Aid $3.74 First Aid $16.47 Boys Packaged Underw $5.49 Girls Packaged Under $6.49 Apples $4.49 Baby Wipes $9.59 Racquet Sports $6.57 Soccer/Football $7.99 Baseball $5.49 Baseball $7.09 Baseball $9.99 -Grill Accessories - _ $1.99 - Total - $219.92 XXX-XX3-983 Aug. 21 18480748717 Home/Office Supplies $5.59 Electrical Supplies $21.58 Total $25.81 Total $386.55 XXX-XX9-818 Aug. 23 10630752593 Computer Peripherals $12.00 Calcs/Orgs/Voice Rec $18.00 Processed Meats $2.99 Calcs/Orgs/Voice Rec $2.00 Sausage $5.68 Bread $14.28 Portfolios And Binde $13.95 Home/Office Supplies $5.19 Fitness $10.39 Canned Tomato $5.98 Mexican/Badia/Goya $2.14 Mexican/Badia/Goya $8.37 Mexican/Badia/Goya $5.39 Food Wrap&Storage $1.87 34588014 01618-00003695-004-006 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 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(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. GiftCards. FOR REVOLVING CREDI'll"ACCOUNTS: Please write your check to TARGET BANK. Ho"-We Calculate Your Finance Charge:We figure VOUr Finance Charge, if any,by multiplying your Daily Balance by the Daily Periodic Rate shown ou 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 If you think your bill is wron l daily calculations to get the total Finance Charge for the 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,Uf 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$0.50 en-or or problem aLmeared. You can call us,but doing so will for anv billing period in which a Finance Charge is imposed. not preserve your rights. ��'e will add a Finance Charge on new charges which were In your totter,«itic 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 of the suspected error. 3. Describe the error and explain,if you can.why you believe there is an error. If you need nwre infornr<uion, How We Calculate Your Daily Balance: \Vc take the describe the item you are unsure about. beginning balance of vote•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 its the purchased with a credit card.and you hayc 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 clays 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 chamoe vour address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) 0 11111111111111 TARGET. =8080 - Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:September 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 6 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Food Wrap&Storage $3.49 Food Wrap&Storage $3.49 Food Wrap&Storage $1.87 Disposable Table Top $7.19 Disposable Table Top $3.74 Facial Tissue $10.98 Cheese $8.89 Cheese $8.89 Cheese $8.89 Cheese $8.89 Tape&Glue $6.48 Electrical Supplies $12.99 Electrical Supplies $11.69 Apples $19.95 Berries $14.94 Misc.Games $15.56 Outdoor Games $8.97 Soap $16.16 Other Tenders -$0.50 Total $253.49 XXX-XX9-834 Sep. 4 18480750557 Home/Office Supplies $5.88 Nailcare $2.24 Nailcare $3.98 Cleaning Supplies $1.69 Cleaning Supplies $1.89 Food Wrap&Storage $4.98 Pain Relief $7.79 Pain Relief $10.02 Pain Relief $4.14 Allergy $15.72 Vaporizers/Humidifie $34.99 Batteries $11.59 Total $99.66 XXX-XXO-535 Sep. 4 18480750573 Calcs/Orgs/Voice Rec $24.00 Writing Instruments $37.20 Writing Instruments $5.68 Writing Instruments $19.90 Home/Office Supplies $1.28 _ Home/Office Supplies $6.80 Bts Art Supplies $7.92 Bts Art Supplies $3.96 Bts Art Supplies $3.98 Bts Art Supplies $0.99 Bts Art Supplies $3.98 Bts Art Supplies $2.97 Bts Art Supplies $18.32 Bts School Paper $20.52 Plastic Storage $11.96 Plastic Storage $29.20 Cotton $7.78 Food Wrap&Storage $1.29 Total $197.34 XXX-XX3-983 Sep. 13 13660875913 0003026 Kitchen Tools&Gadg $23.96 Home/Office Paper $4.99 Bts School Paper $14.04 Plastic Storage $15.98 Air Freshners $2.50 Cleaning Chemicals $5.99 Valley And Novelty $11.98 Valley And Novelty $27.90 34588014 01B18-00003695-005-006 Payment Information: t Ise 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. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City. UT 94145-0922. monthly statement to Target Business Card,P.O. Box 660149,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, fa Payments sent to other locations or in any other manner or other deults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. Gi f tCards. 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,ofthis statement. In Case Of Errors or Questions about Your Bill Xt the end of the.billing period,we add up the results of these N you think our bill is wrong,or if you need more information daily calculations to get the total Fhtance Charge for the >' g y billing period. about a transaction on your bill,send us a letter ri, In 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 94145-0922. We must hear front 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 mininlum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing sit will for any billing period in which a Finance Charge is imposed. not preserve your rights. y�'e will add a Finance Charge on new charges which were In your letter,give us the lbliowing 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 tour Account balance. 2. The dollar amount of the suspected error. Describe the error and explain,if yuu can,why you believe there is an error. If you need more information, How We Calculate Your Daily Balance: ��'e 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 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 unlit 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 char<-,c your address Rev F:05/06 6:08/10 BC-STMT-CUT(07/12) E) 11111111111111 TARGET. -8080 « Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:September 18,2013 CARMEL CLAY PARKS RE ESE Page 6 of 6 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Valley And Novelty $1.49 Valley And Novelty $1.84 Dvd-Children's $5.99 Dvd-Children's $14.99 Dvd-Children's $5.00 Dvd-Children's $5.00 Total $134.57 XXX-XX3-983 Sep. 13 13660724822 0003026 Dvd $34.99 Total $33.24 XXX-XX9-737 Sep. 16 10630767108 Nursery/Bath/Travel $1.02 School&Art Supplie $9.99 School&Art Supplie $9.99 School&Art Supplie $4.99 Closet $3.51 Lego $14.99 Sport Socks $18.00 Novelty $15.99 Novelty $10.29 Boys Action $9.99 Board Games $18.99 Sports And Blasters $19.99 Basketball $9.29 Total $139.68 34588014 01818-00003695-006-006 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 mast 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 Boa 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 cheer: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 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 paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. \y'e must hear from you no Balance on vour 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 rninimum FINANCE CHARGE of$0.50 en-or or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge i5 imposed. not preserve your rights. We will add a Finance Charge on new chat-Lcs which were In your letter,give us the lirlluwing information: billed to an Account during that billing period starting with four name-business name,and:4ccount number. the day those charges were posted to your ACCOUnt balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why You believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then 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 iogethe-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 clay;in the billing period. '[-his 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 clays 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 ® "fo request additional credit cards a To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) Order Details Page 1 of 3 a order #101272382660 Order Summary (18 items) Paymeq! item subtotal: $406.90 Target Business Card ending in "`""""'"1884 discounts -$20.35 billl'mCa 2ridresJ shipping: $25.46 Dawn Koepper 1411 E. 116th Street Carmel IN US 46032 (317) - ...r ::our r -525.46 573-4026 estimated tax: $0.00 your price $386.55 Not Yet Shipped you save: S45.81 (113;} shipping 'to Any Baidau,f Smokey Row Elementary ,900 W 136th St Carmel, IN US-46032-1394(317)573-4026 Standard estimated arrival: (:, a Duck Tape 6 Pk-Blue t:pi�lied $28.99 ✓ qty: 1 rwc n : , , Standard estimated arrival: T.€e(;S,:'; 201:3 =-r: ".'•G;:(; 3 Duck Tape 6 Pk-Purple applied $21.99 qty: https://\w\v\v-secure.tar�()et.com/checl:out_getorderdetails?isWCSOrder=Y&isPrintPage=Y... 8/22/2013 Order Details Page 2 of Standard estimated arrival: -Fi Cosmic Tie Dye Duck Tape 6 Pk applied $21.98 qty: Standard estimated arrival: T-Ue.06!2'1.-10-1 3-Fr- 3 Leopard Duck Tape 6 Pk applied $19.49 REDua,d I ree qty: Gi Standard estimated arrival: Duck Tape 6 Pk-Red applied $30.49 REDc'a-d Free qty: rd Standard estimated arrival: jeJ';8,'2 T"2O, 3-Fr i Lime Green Duck Tape 6 Pk applic:d $21.99 RED( qty: -1pn;ed i.n.r ti 1�.l 1. 7�! 5% R'--F)c.a.,,, isccLjn: Standard estimated arrival: T,je;0 :,'--NQ-Ff 08iXf-,01 Orange - -d $19.99 6pk Duck Tape applic REDc,n-0 Pre- qty: I ,Pu:ied �rd'iscoun- https://\vNv%v-secLli,e.tLii,()et.coiii/clieckOL[t_()CtOl-dei-detalIs?]s�\/CSOi-dei-=Y&isPi-ItitPage=Y... 8/22/2013 Order Details 9uoe of . � ' summ,u estimated arrival: lve0�?7'au13'Frnex��o1: ^»pocu $220.00 � Pack Check Backpack'Blue R $22.00 ea city: Sunuvm estimated arrival: `v��oor77'�'rp�ancro/! Blue Tie Dye Duck Tape opk upnovu o21.98 . �eocarjp.eo city: I `~ me�is - app:ooJ,��ai:s / � | � | � | bUps://\p^v/-xocunc.tu�g,cicnni/ubockout J—,cionjcnjciai}S?isY/[S(}nJcr=Y6LisPhn|pn^c=Y— 8/22/201� TARGET/ES_ E LIFund 108 _� V#298001 Invoice# . 4230200 4239039 4239039 4239039 42390391 4239039 4239039 OFFICE SUPPLIE Program Program Program Program Program Program —S supplies _Supplies supplies supplies supplies supplies - _ _1 1081-2 11081-2 1 1081-3 11081-6 1081-8 1 1081-10 1081-11 �- 8/22/2013 2660 1 1 $ 59.18 $ 268.19 1 $ 59.18 1 $ 386.55 08/19/131 1707 _ $ 81.09 $ 139.55 1 _ -$ 220.64 8/19/2013111 8932 _� $ 122.62 8/20/20131 $ 76.62 8/21/2013:i 8717 -� $ 25.81 I __ 8/20/2013 28891 _ $ 219.92 8/23/2_013 — 2593�_� �_ $ 253.49 ----_� 9/4/20_131, $ 197.34 —_—I 9/4/20131_ 557 _ J $ 99.66 9/16/2013_1 7108 $ 139.68 1 _ 9/13/20131 5913 _1 $ 134.57 9/13/2.013_'_ 4822 _ _$ 33.24 $ 81.09 $ 279.23 $ 671.96 $ 197.34 $ 521.68bc:94 $ 59.18 1 $ 1,910.14 --- — Fund 108 4230200 42390391 42390391 4239039 4239039 4239039 4239039 ;OFFICE i SUPPLIE Program Program Program Program Program Program S supplies Supplies supplies supplies supplies supplies _ 11081-2 1081-2 11081-3 1 1081-6 1081-8 11081-10 11081-11 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 9!18!13 34588014 Office supplies 81.09 9/18/13 34588014 General Program supplies 279.23 9/18/13 34588014 General Program supplies $ 671.96 9/18/13 34588014 General Program supplies $ 197.34 $ 521.68 9/18/13 34588014 General Program supplies 9/18/13 34588014 General Program supplies $ 99.66 9/18/13 34588014 General Program supplies $ 59.18 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance 1 910.14 Total $ with IC 5-11-10-1.6 120 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 in Sum of$ $ 1,910.14 _ ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO. =T#iTITLI AMOUNT Board Members Dept# 1081-2 34588014 4230200 $ 81.09 1081-2 . 34588014 4239039 $ 279.23 bill(s) is (are)true and correct and that the 1081-3 34588014 4239039 $ 671.96 materials or services itemized thereon for 1081-6 . 34588014 4239039 $ 197.34 which charge is made were ordered and 1081-8 , 34588014 4239039 $ 521.68 received except 1081-10. 34588014 4239039 $ 99.66 1081-11 34588014 4239039 $ 59.18 3-Oct 2013 ✓(lYyt.P1� Signature $ 1,910.14 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund