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Home My WebLink About226161 11/18/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,289.18 t? PO BOX 660149 o„zo CHECK NUMBER: 226161 DALLAS TX 75266-0149 CHECK DATE: 11118/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 34588014 1, 289 . 18 GENERAL PROGRAM SUPPL 11VrD TARGET. OCT 2 2013 Account Number: X-XXX-XXO-402 =9ocoP= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: October 18,2013 CARMEL CLAY PARKS RE ESE - Page 1 of 5 Pay-1n-Full Business Card Account Summary Total Credit Limit for Purchases. $8,000 Previous Balance $3,343.18 Available Credit for Purchases $6,710 Payments&Credits -3,353.05 Purchases 1,299.05 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $1,289.18 Calling will not preserve your billing-error rights Minimum Due $1,289.18 Payment Due Date November 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 Sep. 18 00034588014 PAYMENT RECEIVED-THANKS -$1,433.04 Sep. 20 13501237321 CENTRAL CHECKOUT FISHERS, IN -9.87 Oct. 12 00034588014 PAYMENT RECEIVED-THANKS -1,910.14 Total Payments&Credits -$3,353.05 Purchases Date PO# Description Reference Location Amount Sep. 19 CENTRAL CHECKOUT 13660791948 CARMEL WEST, IN $397.41 Sep. 19 CENTRAL CHECKOUT 13500776278 FISHERS, IN 105.26 Sep. 23 CENTRAL CHECKOUT 18480792279 NORA PLAZA, IN 198.82 Oct. 2 CENTRAL CHECKOUT 18480773309 NORA PLAZA, IN 31.33 Oct. 8 CENTRAL CHECKOUT 10630761225 CARMEL, IN 269.15 Oct. 10 39209 CENTRAL CHECKOUT 13660813782 CARMEL WEST, IN 204.60 Oct. 16 CENTRAL CHECKOUT 13660764298 CARMEL WEST, IN 18.59 Oct. 16 CENTRAL CHECKOUT 18480778035 NORA PLAZA, IN 73.89 Total Purchases $1,299.05 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 pen nits you to snail 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, U f 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. How We Calculate Your Finance Charge:We figure your Finance Charge, if any,by multiplying your Daily Balance by the Dailv Periodic t2ate shown on the frontof this statement In Case Of Errors or Questions About Your Bill: At the end of the bilking period,we acid 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 hil ling period. a about transaction on your bill,send us a letter right awsay, at. Target Bank,Busuness Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,U7 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 SO.50 error or problem apincared. You can Call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your r rf,hts. We will add a Finance Charge on new charges w-htdh were In your triter,givo us the iollowmg illtOnMuion: 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. If you need more ntfornnation, 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 atnount in question while we are We then multipl} tha resulting balance,by the Daily Periodic investigating but you're still obligated to pay the parts of you hate 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 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 E) 11111111111111 TARGET. Account Number: X-XXX-XXO-402 =soGoo= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:October 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 5 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-818 Sep. 19 13660791948 Sausage $3.99 Sausage $3.99 Sausage $11.97 Sausage $3.99 Sausage $15.96 Dips&Dressings $15.16 Cut Veg $21.98 Cut Veg $2.49 Carrots $4.47 Fruit $8.34 Condiments $6.98 Condiments $3.78 Condiments $6.98 Dressing/Mayo/Crouto $3.24 Dressing/Mayo/Crouto $3.24 Kids Party $2.00 Kids Party $2.00 Kids Party $2.00 Kids Party $2.00 Kids Party $2.00 Kids Favors $2.00 Kids Favors $3.00 Kids Favors $2.00 Kids Favors $2.00 Kids Favors $1.00 Kids Favors $4.08 Kids Favors $1.00 Kids Favors $2.99 Kids Favors $1.00 Napkins $2.69 Disposable Table Top $7.98 Disposable Table Top $8.07 Mutiserve $19.90 Refrigerated Baked G $16.14 Toys $2.00 First Aid $17.94 First Aid $54.80 Berries $18.32 Berries $5.98 Berries $5.38 - - -- -- ----------- Tropical Fruits Fruits $8.97 Tropical Fruits $1.99 Tropical Fruits $2.73 Grapes $3.34 Grapes $8.76 Bulk Meat $5.48 Bulk Meat $13.38 Bulk Meat $12.02 Bulk Meat $5.22 Bulk Cheese $2.85 Bulk Cheese $2.72 Bulk Cheese $3.25 Bulk Cheese $3.59 Bulk Cheese $6.78 Bread $14.95 Bread $14.95 Total $397.41 XXX-XX1-927 Sep. 19 13500776278 Home/Office Supplies $5.19 Home/Office Supplies $3.34 Sugar/Flour $3.39 Home/Office Supplies $4.99 Pepsi $2.50 34588014 01B18-00003595-002-005 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_vour 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: GiftCards. FOR REVOLVING CREDIT A0C61JNTS: 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 If VOL]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 alter we sent_Von the first bill on which the However,there is a minimum 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 is imposed. not preserve your rights. We will add a Finance Char_=c on new char ues which were In your letter,owe its 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 wcrc posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,wily you How�3'e Calculate Your Daily Balance: We take the believe there eau error. unsur need more information, bey*inning balance of our Account each day,and add any describe the item you are unsure about. � y 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. NA-1ule we investigate your question, balance of your Account for the nest day. This gives Lis 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 hitting 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 flays in the billing period will equal tine 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. Account Number: X-XXX-XXO-402 =SOCOO- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:October 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 5 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Pepsi $2.50 Pepsi $2.50 Closet $10.39 Soup $2.04 Eggs $0.89 Cookies $4.49 Decorative Hardware $11.67 First Aid $38.08 Cookies $2.99 Cookies $2.99 Cookies $2.99 - Cookies $1.94 Cookies $2.99 Cookies $2.99 Cookies $1.94 Total $105.26 XXX-XX9-842 Sep. 23 18480792279 Writing Instruments $3.99 Writing Instruments $2.80 School&Art Supplie $3.48 Nailcare $6.29 Nailcare $7.79 Lego $6.99 Lego $6.99 Lego $6.99 Lego $2.99 Construction $2.99 Construction $4.78 Construction $5.98 Licensed $3.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $1.00• Licensed $1.00 Licensed $1.00 Licensed $1.00 Halloween Candy $2.69 Trading Cards $3.99 fading CEf(d-G- Trading _ __� __$2.99. Trading Cards $3.99 Trading Cards $2.99 Trading Cards $7.98 Trading Cards $9.99 First Aid $11.82 Checklane $0.79 Small Dolls $9.99 Small Dolls $3.99 Small Dolls $4.99 Small Dolls $3.99 Boys Action $9.99 Boys Action $9.99 Boys Action $8.99 Boys Action $2.99 Trading Cards $4.19 Soccer/Football $18.99 Soccer/Football $10.89 Total $198.82 XXX-XX9-834 Oct. 2 18480773309 3ds/Ds Software $12.99 34588014 01B18-00003595-003-005 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 nnonthly statement. Lost your envelope?No problem be addressed to Target Bank,Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City.UT 84145-0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas,TX 752613-0149. 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 repotIL GiftCards. FOR REVOLVING CREDIT ACCOUNTS; Please write your check to TARGET BANK. How We Calculate'Your Finance Charge:We figure your Finance Charge,ifany,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 infor a mation billing period. about 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 oil 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 FINANC '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 following in{bnuati°ta: billed to in 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. 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 neat 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 Avetaue 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) E) 11111111111111 TARGET. Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:October 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 5 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount 3ds/Ds Software $19.99 Total $31.33 XXX-XX9-761 Oct. 8 10630761225 Writing Instruments $7.78 Writing Instruments $4.54 School&Art Supplie $3.48 School&Art Supplie $9.99 School&Art Supplie $2.96 Baking Needs $3.99 Home/Office Supplies $3-49 _ Kids Party $2.00 Kids Favors $5.00 Kids Favors $6.00 Kids Favors $4.00 Napkins $2.69 Disposable Table Top $3.94 Disposable Table Top $7.19 Facial Tissue $3.84 Refrigerated Baked G $11.96 Halloween/Harvest SE $6.00 Halloween/Harvest SE $4.00 Halloween/Harvest SE $2.00 Halloween/Harvest SE $4.00 Halloween/Harvest SE $4.00 Halloween/Harvest SE $6.00 Halloween/Harvest SE $3.00 Halloween/Harvest SE $18.00 Toys $2.00 Toys $1.00 Toys $1.00 Toys $12.00 Toys $1.00 Toys $2.00 Toys $2.00 Toys $2.00 Toys $4.00 Infant/Toddler $9.98 Tween $1.00 Licensed $2.00 Licensed $2.00 - Licensed - - - -$3.00 - Licensed $3.00 Nb Trial $9.00 Stationery $6.00 First Aid $1.97 First Aid $5.39 First Aid $1.97 First Aid $2.59 First Aid $23.96 First Aid $2.79 First Aid $10.58 First Aid $1.97 First Aid $2.59 First Aid $5.39 Disney $9.96 Bananas $4.80 Baby Wipes $5.37 Small Diecast Vehicl $4.99 Board Games $4.99 Travel Accessories $1.18 Total $269.15 XXX-XX4-017 Oct. 10 13660813782 39209 Home/Office Supplies $3.09 34588014 01618-00003595-004-00S Pa}vment Information:Use the envelope provided to send If applicable law otherwise permits you to mail its Legal tivriuen tis yoar 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,LT 84145-0922. monthly statement to Target Business Card, P.O.Box 660149,Dallas,TX 7.52(6-0149. Payments sent this way We may report information about your account to rile will�be credited to your Account as of the(late received. consuuner reporting age notes..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 rn uv be delayed..Please don't send cash payments or credit report. (;tfeCarils, FOR REVOLVING CREDIT. CCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure.your Finance Charge,if arty,by multiplying your Daily Balancc 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 wromg,or if you need more information bilking period. about a transaction on your bill,send us a letter right away at farget Bank;Business Card Services-,P O.Box 15922, You may avoid paying a I"inane Charge by paying the New Salt Lake City, U�( 84145-0922. ��4e 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 frost bill on which the However,there is a minimum FIN aNC E 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 right". We will add a Finance Charge on neGv chat es which we're In your litter,give its the following information: billed to an Account during that billing period staztlnr with 1. Your name,business name,and Account number. the day those charges were posted to your Account balance. 1 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. begimung balance of your Account cacti day,and add any new charges. Then we subtract any payments and credit". 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 give's 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 it)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 t:he Daily Periodic Rate to pay the remaining amount due on tine goods or services. times the number of days in the billing period will equal tine amount ofthe 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 o To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) 0 11111111111111 TARGET. Account Number: X-XXX-XXO-402 =socoo- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:October 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 5 Transaction Details continued- - - Cardholder Date of Trans Reference PO# Description Amount Home/Office Supplies $2.00 Home/Office Supplies $3.04 Irons $13.99 Decorative Storage $14.94 Halloween/Harvest SE $5.00 Halloween/Harvest SE $2.00 Halloween/Harvest SE $1.00 Hardware $1.00 Toys $1.00 Educational $6.00 - - - Educational $2.00 " Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.99 Tape&Glue $3'.39 Tape&Glue $6.78 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Impulse $5.00 CalcsNoice Recorder $1.00 Misc. Games $17.97 Misc. Games $26.36 Soap $3.54 Soap $4.59 Kids Furniture $19.99 Kids Furniture $19.99 Kids Furniture $19.99 Total $204.60 XXX-XX3-983 Oct. 16 13660764298 Disposable Table Top $7.58 Bath Tissue $11.99 Total $18.59 XXX-XX1-927 Oct. 16 18480778035 Writing Instruments $2.49 Cleaning Supplies $5.07 Sewing $r;m - Sewing $1.64 Sewing $2.94 Disposable Table Top $14.38 Decorative Hardware $16.76 Tape&Glue $3.89 Tape&Glue $3.79 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.99 Tape&Glue $3.39 Tape&Glue $3.39 Total $73.89 34588014 01818-00003595-005-005 Payment Information: Use the envelope provided to send If applicable law othcrvvise 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. Just mail your payment along with the louver portion of this Box 45922,Salt Lake City.UT 44145-0922. monthly statement to Target Business Card,Y.O.Box 660149, Dallas,TX 75266-0149. Payments sent this way We may report inforrnanion about vour account to the will be credited to your Account as 01'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 it)yatn- may be delayed. Please don't send cash payments or credit report. Gi ftCards. 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 Dailv 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 tlic billing period,we add up the results of these daily calculations to get the total Finance Charge for the ]fyoti think yourbill 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 l�nk C itv, UT 44.145-0922. W e must hear front you no B dance on your statcrrient in full by the Payment Duc Date. later than 30 days after we sent you the first bill on which the However,there is a mininium FINANCE CHARGE ol"S0.50 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 acid a Finance Charge on ncvv charges which Nvcre In your letter,give its the following intirruation: billed to an Account daring 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. If you need more information, How We Calculate Your I?aily Balance: Afi e take the describe the item you are unsure about. beginning balance of your Account each day,and add arty 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 yore. Ratc 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 billin g 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 l'Zate 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 chance your address Rev F:05/06 B:08/10 BC-STMT-GUT(07/12) 9 3 im es i— - -- -- I 18.59 1 $1,289.18 39039 'a m Ties i i 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 10/18/13 34588014 General Program supplies $ 269.15 10/18/13 34588014 General Program supplies $ 169.28 10/18/13 34588014 General Program supplies $ 397741 10/18/13 34588014 General Program supplies $ 204.60 10/18/13 34588014 General Program supplies $ 31.33 10/18/13 34588014 General Program supplies $ 198.82 10/18/13 34588014 General Program supplies $ 18.59 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 $ 1,289.18 120 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 1,289.18 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members Dept# 1081-5 34588014 4239039 $ 269.15 1081-7 34588014 4239039 $ 169.28 bill(s)is(are)true and correct and that the 1081-8 34588014 4239039 $ 397.41 materials or services itemized thereon for 1081-9 34588014 4239039 $ 204.60 which charge is made were ordered and 1081-10 34588014 4239039 $ 31.33 received except 1081-11 34588014 4239039 $ 198.82 1081-99 34588014 4239039 $ 18.59 14-Nov 2013 Signature $ 1,289.18 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund