Loading...
HomeMy WebLinkAbout226830 12/03/2013 a���,F CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $948.41 +,, fir PO BOX 660149 CHECK NUMBER: 226830 ��OM�' DALLAS TX 75266-0149 CHECK DATE: 12/3/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 0-402 948 . 41 GENERAL PROGRAM SUPPL NOV 25 2013 TARGET Account Number: X-XXX-XXO-402 BY! 90811- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 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 $1,289.18 Available Credit for Purchases $5,762 Payments&Credits -14.24 Questions? Call US: Purchases 962.65 Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $2,237.59 Calling will not preserve your billing-error rights Amount Past Due $1,289.18 Minimum Due $2,237.59 (includes any Amount Past Due) Payment Due Date December 18,2013 Important Messages We have not yet received last month's payment. If you have already made this payment,thank you! If you have not made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account, please call (888)822-0333. Payments& Credits Mail your payment as instructed on the back of this statement.As an accommodation,we may also accept payments at Target Stores or over the phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made prior to 2 pm (Central Time)for Target Store payments and 5 pm(CT)for phone payments. Date Reference Description Location Amount Oct. 25 10631249585 CENTRAL CHECKOUT CARMEL, IN -$14.24 Total Payments&Credits -$14.24 Purchases Date PO# Description Reference Location Amount Oct. 24 CENTRAL CHECKOUT 18480793548 NORA PLAZA, IN $98.17 Oct. 25 CENTRAL CHECKOUT 10630770280 CARMEL, IN 127.01 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to sent( If applicable law otherwise permits you to mail Lis legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,iY 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 84145-0922. monthly statement to Target Business Card,11.0. Box 660149,Dallas,TX 7526P 0 149. Payments sent this way We may report information about your account to the will be credited to your Account as o m f 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 nutltiplying your Daily Balance by the Daily Periodic hate shown on the front of this statement. 1n Case Cif Errors or(questions About Your Bill: At the end of the billing period,we acrd up the results of these daily calculations to Let 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. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However;there is a minimum FINANCE CHARGE of 50.50 error or problem apneared. You can call us,but doing so will for any billing period in which a Finance Charge trge is imposed. not preserve your rights. We will add a Finance Charge on new,char<!cs which-were III your letter,L11ive❑s the following information: billed to an Account during that billing pet rod startinf>with I. Your name,business name,and Account number. the day,those charges werc posted to your account balance. ? The dollar amount of the suspected error. 3. Dcscribe the error and explain,if you can,why you believe there is an error. li 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 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 its the we can't report you as delinquent or take any action to collect Daily Balance, the amount you question. Averane Daily Balance: We acid together all the Dairy 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? dust call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • 'Po change your address 0 11111111111111 TARGET. =8081H° Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 6 Purchases continued. . . Date PO# Description Reference Location Amount Oct. 25 CENTRAL CHECKOUT 10630759431 CARMEL, IN 14.24 Oct. 25 CENTRAL CHECKOUT 10630759430 CARMEL, IN 270.89 Oct. 28 CENTRAL CHECKOUT 13500720789 FISHERS, IN 12.81 Nov. 1 405766408 TARGET.COM 800-591-3869 39913003478 36.09 Nov. 5 CENTRAL CHECKOUT 18480817987 NORA PLAZA, IN 104.00 Nov. 6 CENTRAL CHECKOUT 13660755969 CARMEL WEST, IN 106.46 Nov. 12 418867577 TARGET.COM 800-591-3869 39913992250 17.29 Nov. 12 418867573 TARGET.COM 800-591-3869 39913996062 66.49 Nov. 12 418867577 TARGET.COM 800-591-3869 39914015418 9.94 Nov. 12 418867577 TARGET.COM 800-591-3869 39913976273 19.17 Nov. 13 CENTRAL CHECKOUT 18480745524 NORA PLAZA, IN 80.09 - Total Purchases $962.65 34588014 01818-00003714-002-006 Payment Information: Use the envelope provided to send 11'applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope'?No problem be addressed to Target Bank,Business Carol Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 84145-0922. monthly statement to Target Business Card, P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT-.ACCOUNTS: 'Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the 11'you think your bill is wrong,or if wort need more information daily period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Services,P.O. Box 45922, You may avoid paying a.Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in fall by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINr1NCE CHARGE of-$O.SO 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 t Finance Charge on new char�-,cs which were In your letter.give us the following information: billed to an Account during that billing period starting with I. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. ll'you need more information, How We Calculate Your Uaily Balance:We take the describe the item you are unsure about. beginning balance oi'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 ol'your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: if you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance", to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate- to pay the remaining amount 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 6:08110 BC-STMT-CUT(07/12) 0 TARGET. 11111111111111 Account Number: X-XXX-XXO-402 os - Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 6 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-842 Oct. 24 18480793548 Halloween $10.77 Halloween $4.99 Halloween $6.99 Halloween $6.99 Home/Office Supplies $19.99 Jello/Pudding $3.81 Cookies $3.98 Cookies $3.98 Cotton $0.97 Cotton $1.89 Halloween/Harvest SE $2.00 Halloween Candy $2.50 Halloween Candy $2.50 Halloween Candy $2.50 Halloween Candy $5.00 Halloween Candy $2.69 Valley And Novelty $9.79 First Aid $2.99 Electrical Supplies $9.01 Total $98.17 XXX-XX9-761 Oct. 25 10630770280 Baking Mixes $1.13 Baking Mixes $2.98 Baking Needs $0.96 Home/Office Supplies $0.98 Jello/Pudding $3.96 Cookies $8.97 Ironing Accessories $3.58 Rice/Beans $1.49 Rice/Beans $1.57 Rice/Beans $1.57 Hair Accessories $2.23 Disposable Table Top $5.48 Disposable Table Top $2.98 Disposable Table Top $3.94 Disposable Table Top $3.79 Halloween Candy $3.58 Halloween Candy $5.00 Valley And Novelty $1.99 Valley And Novelty $2.79 Valley And Novelty $1.00 Valley And Novelty $2.24 Valley And Novelty $1.99 Valley And Novelty $3.00 Valley And Novelty $7.98 Valley And Novelty $3.88 Boys Packaged Underw $8.49 Boys Packaged Underw $25.47 Board Games $20.67 Total $127.01 XXX-XX9-818 Oct. 25 10630759431 Dvd-Children's $14.99 Total $14.24 XXX-XX9-818 Oct. 25 10630759430 Kitchen Tools&Gadg $29.95 Sausage $3.49 Fruit And Juice $2.96 Spices $1.44 Home/Office Supplies $3.34 Home/Office Supplies $7.98 Dsd Salty Snacks $2.69 Home/Office Supplies $7.98 Dsd Salty Snacks $2.69 34588014 01618-00003714-003-006 Payment Information: Use the envelope provided to send If applicable law otherwise hermits 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 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 Tara ct 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. constnner reporting agencies.Late payments,missed payments, Paymient,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_sent(cash payments or credit report. GiffCards. 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 Ifyou think your bill is wrong,or ifyou 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 8.1145-0922. We must hear from you no Balance on your statement in full by the Payment Due Bate. later than 30 days after we sent you the first bill on which the However-there is a minimum FINANCE CHARGE of 50.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your nghts. 41'e will add a Finance Charge on new chaarges which were [n your Ictt r �rivc us fhe following information: billed to an Acaxuat during that billing per rod staring with I. Z our 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 all error. Ifyou 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 d av 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 Kate and that dai investigating but you're still obligated to pay the parts of your 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 its the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide 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 -fhe Average Daily Balance times the Daily Periodic Rate to pay the rcmaining 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) E)TARGET 1111111111111 Account Number: X-XXX-XXO-402 os - Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 6 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Natural/Organic Cere $3.69 Outdoor Games $14.99 Ironing Accessories $1.79 Kitchen Organization $3.99 Kitchen Organization $8.79 Kitchen Organization $7.69 Nailcare $6.24 Nailcare $5.18 Nailcare $11.98 Nailcare $3.12 Nailcare $3.99 Nailcare $1.99 Nailcare $5.66 Nailcare $5.66 Nailcare $5.66 Nailcare $5.66 Nailcare $4.49 Nailcare $4.49 Nailcare $5.66 Nailcare $1.64 Nailcare $2.36 Nailcare $5.21 Nailcare $2.36 Nailcare $2.36 Nailcare $2.36 Nailcare $5.66 Nailcare $5.21 Nailcare $0.98 Nailcare $2.74 Nailcare $11.98 Nailcare $5.21 Cosmetic Accessories $3.54 Value Basics $1.99 Value Basics $8.97 All Occasion $3.09 All Occasion $3.09 Entertaining $3.21 Yogurt $4.98 Berries $2.99 Bananas $0.24 Dvd-Children's $11.75 Dvd Seasonal $19.99 Total $276.89 XXX-XX9-761 Oct. 28 13500720789 Food Wrap&Storage $2.99 Everyday Food $3.00 Halloween Candy $7.49 Total $12.81 Total $36.09 XXX-XX5-282 Nov. 5 18480817987 Writing Instruments $8.28 Plastic Storage $19.47 Plastic Storage $10.47 Food Wrap&Storage $2.49 Food Wrap&Storage $5.99 Food Wrap&Storage $2.58 Paper Towels $9.99 Disposable Table Top $3.29 Disposable Table Top $1.98 Dish Detergents $1.99 Facial Tissue $4.99 Entertaining $10.77 34588014 01818-00003714-004-006 Payment Information: Use the envelope provided to send lfapplicable lave othernvise 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 lower portion of this Box 45922,Salt Lake City,UT 84145-0022. mouthly statement to Target Business Card,P.O.Box 6601=19.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 CREDIT ACCOUNTS: Please write your check to TARGET SANK, 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: ,>t the end of the billing period,we add up the results of these ll'you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the about a transaction on your bill,send Lis a letter right away billing period. at target Bank,Business Card Services,P.O. Box 45922, You may avoid paying a l:inance Charge by paying the New Salt Lake City,UT 84'145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sell(you the first bill on which the However.there is a minimum FINANCE CHARGE of''0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve pour rights. We will add EI Finance Charge on new char es which were In your letter.give as the following information: billed to an Account doing that billing perx>d Stating with I. Your name,business name and Account number. the day those charges were posted to your,Account balance. 2. he dollar amatutt 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; Hors 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 bur.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: 1f 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 frith "Average Daily Balance" to correct(lie problem with the merchant,you may not have The Average- Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? .lust call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) E) III I 1111111 1 11 TARGET. °8081H' Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 6 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Entertaining $4.19 First Aid $8.96 Soap $4.59 Soap $2.99 Shave $6.45 Total $104.00 XXX-XX9-834 Nov. 6 13660755969 Fruit And Juice $2.49 Spices $0.99 Baking Mixes $3.98 School&Art Supplie $1.77 Baking Needs $2.29 Frito Lay $2.99 Baking Needs $2.29 Baking Needs $2.69 Sugar/Flour $2.19 Home/Office Supplies $2.29 Jello/Pudding $2.25 Jello/Pudding $1.02 Jello/Pudding $0.75 Jello/Pudding $1.02 Jello/Pudding $2.14 Jello/Pudding $1.50 Jello/Pudding $1.29 Cones/Toppings $1.59 Cookies $2.99 Food Wrap&Storage $2.99 Food Wrap&Storage $3.59 Value Basics $1.24 Value Basics $1.24 Value Basics $1.24 Disposable Table Top $3.74 Disposable Table Top $2.99 Scrapbooking $6.38 Scrapbooking $4.99 Scrapbooking $3.19 Valley And Novelty $3.00 Baseball $24.99 Soap $3.49 Soap $10.47 Total $106.46 Total $17.29 Total $66.49 Total $9.94 Total $19.17 XXX-XX1-927 Nov. 13 18480745524 Plastic Storage $9.99 Food Wrap&Storage $5.99 Disposable Table Top $2.99 Disposable Table Top $2.69 Disposable Table Top $2.99 Disposable Table Top $2.69 Facial Tissue $6.49 Holiday Gifting $6.00 Holiday Gifting $2.00 Decorative Hardware $12.57 Tape&Glue $3.99 Tape&Glue $3.99 34588014 01B18-00003714-005-006 Payment Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal written us your payment fin U.S.dollars)along with the lower portion notice about anything related to your Account with us,it artist of this monthly statement. Lost your envelope'.'No problem be addressed to Target Hank, Business C.ard 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,11.0.Box 660149, Dallas,TX?5266-0149. 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 payment,, missed payments, Payment,,sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Hoye We Calculate Your Finance Charge:We figure- your' Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic hate shown on the from of this Statement. In Case Of ttf rrors 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. a n about transactio on your bill,send its a letter right awry 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 Nye seat you the first bill on which the I-lowever;thcre is a minimum FINANCE,CHARGE of SO.50 cror 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 tivhich were In your letter,give us the following information: billed to an ACCOItnt during that billing period starting with L Your name,bC751nC6S name.and Account nrnnber. the day those charges were posted to your Account barlancc. ?. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why You llotiv 1�e Calculate Your Daily Balance: We take tlac believe there,is an error. if you need more information, describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Dailv 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 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 toget:herall the Daily Special rule for credit card purchases: Ifyou have a Balances for the billing period and divide the total by the problem with the quality 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 file merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount dire on the goods or services. times the cumber 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 addition<rl credit cards • To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) E) 11111111111111 TARGET. =8081H Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: November 18,2013 CARMEL CLAY PARKS RE ESE — Page 6 of 6 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Tape&Glue $3.99 Dvd-Children's $17.99 Total $80.09 34588014 01B18-00003714-006-006 Payment Information: Use the envelope provided to send 11'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. Just mail your payment along=with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.bate payments,missed payments. Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please Write your check to TARGF.T BANK. How We Calculate Vour 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 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 vour statement in full by the Pavment Due Date. later than 30 days after we sent you the lust bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can callus,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Cfi trLe on new char-cs which were In your letter.give us the following,informat o n- 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,i('you can,why you believe there is an error. If you need more tnfonnation, 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 daify Finance Charge is included in thAcginning bill That aren't in question. While We investigate your question, balance of your ACCOImt for the nett 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 Von 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 UOod 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 arnount 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) 1 Dawn Koepper From: Target.com <orders @target.com> Sent: Tuesday, November 12, 2013 8:57 AM To: Dawn Koepper Subject: Thank you for your Target order t Vt.,an. , k r-- f �N, r o f,,j r o r d e r1/ check order status hello Dawn, Here are the details for order (Order#101 716348952) that you placed on 11/12/2013. items in your order the following will be shipped to: Trina Floyd-Messer, 101 4th Ave SE, Carmel, Indiana 46032-2296 (317) 573-4026 items qty shipping method status price 5 Monsuno Wild Core Wave 2 - Standard Monday 11/18/2013- $18.20 "; Jungle Wednesday 11/20/2013 View our return policy 1 LEGO{q)Star Wars Endor Standard Monday 11/18+2013- $10.19 t Rebel Trooper and Imperial Wednesday 11/20;2013 f` . t Trooper Battle Pack 9389 View our return policy 1 Fashion Angels Daisy Chain Standard Monday 11/18/2013- $9.99 x „ Craft Tote Wednesday 11//20/2013 View our return policy 1 1 Hard Luck(Diary of a Winipy Standard Monday 11'18/2013- $10.46 : . . Kid Series#8)by Jeff Krone} Wednesday 11/20/2013 (Hardeoverr) View our return policy SvpP�►�-s � o00 3�8 I OAS 1- I- y2-�)god frequently asked questions: Can 1 modify my order? order summary. If your order includes only shipped items, you can cancel all or part of your order within a short period of time before it is processed Subtotal: $48.84 when you visit the order defy.ils page or call 1- 800-591-3809. Discounts: -$2.44 RE-Dcaw 51.z' If your order includes any item that will be picked up in store, you cannot modify your Shipping: $8.37 order. REDcard discount: -$8.37 When will I be charged? Estimated Tax: $0.00 It depends on what method of delivery you choose. You will either be charged when items are shipped, or when they are picked up at the Your Total: $46.40 `> store. You Save: $10.81 (19",!) After you place your order, you may notice a preauthorization from Target on your card account.This is temporary, and your card is f not actually charged this amount. MIT =� .� Still have a question? Check out our orders& shipping page. NOV 1 2 2013 guests who ought this item also b uc z. BBC: $48.80 $44.99 $37.99 2 i Dawn Koepper boo 3 �yq From: Target.com <orders @target.com> Sent: Tuesday, November 12, 2013 7:39 AM To: Dawn Koepper Subject: Thank you for your Target order f r v o r *o- r check order status hello Dawn, Here are the details for order(Order#101376348936) that you placed on 11/12/2013. items in your order the following will be shipped to: Trina Floyd-Messer, 101 4th Ave SE, Carmel, Indiana 46032-2296 (317) 573-4026 items qty shipping method status price UA p 1 The Singing Machine Top Standard F=riday 11/15/2013- $69.99 !t Loading CD+G Karaoke Tuesday 11/19/2013 System with Disco Light Show-Black(SML385) View our return policy frequently asked questions: Can I modify my order? order summary. If your order includes only shipped items, you can cancel all or part of your order within a short period of time before it is processed Subtotal: $69.99 1 when you visit the order derails pa.c e or call 1- Discounts: -$3.50 800-591-3869. If your order includes any item that will be picked up in store, you cannot modify your Shipping: $11.57 order. REDcard discount: -$11.57 When will I be charged? Estimated Tax: $0.00 It depends on what method of delivery you choose. You will either be charged when items are shipped, or when they are picked up at the Your Total: $66.49 store. You Save: $15.07 08%) After you place your order, you may notice a preauthorization from Target on your card account.This is temporary, and your card is not actually charged this amount. ._ ���� s • Still have a question? Check out our order:& si ip,ir�cl page. W P�� (0-+l23a 03q gUests Who OUght thiS Item also )OLIa t. $48.80 $44.99 $37.99 ird T A P"C.F r � c Hdp 2 when you visit the order details page or call 1 800-591-3869. Shipping: $6.31 If your order includes any item that will be picked up in store, you cannot modify your REDcard discount: -$6.31 order. Estimated Tax: $0.00 When will I be charged? It depends on what method of delivery you Your Total: $36.09 choose. You will either be charged when items are shipped, or when they are picked up at the You Save. $8.21 (19%) store. After you place your order, you may notice a preauthorization from Target on your card � : account_This is temporary, and your card is z � ' not actually charged this amount. Still,have a question? Check out our orders& shipping page. tC)DO3��q 1 C) 75 rests who bought this item also 1'-)ought. $:25.99 $19.99 $34.49 Help 2 Dawn Koepper From: Target.com <orders @target.com> RECF.. - Sent: Friday, November 01, 2013 9:13 AM To: Dawn Koepper NOV 0 12013 Subject: Thank you for your Target order check order status hello Dawn, Here are the details for order (Order#101,3'5 11+7 2,25512) that you placed on 11101/2013. items in your order the following will be shipped tea. Trina Floyd-Messer, 101 4th Ave SE, Carmel, Indiana 46032-2296 (317) 573-4026 items qty shipping method status price 1 Settlers of Catan New Standard Thursday 11/07/2013- $37.99 Version Board Game: Tuesday 11/12/2013 View our return policy � z frequently asked questions: Can I modify my order? order summary. If your order includes only shipped items, you can cancel all or part of your order within a short period of time before it is processed Subtotal: $37.99 Discounts: -$1.90 1 TARGET/ESE Fund 108 1 1 V#298001flnvoice## 4239039 4239039 4239039 4239039 4239039 42390391 4239039 Program Program Program program Program Program Program supplies Supplies supplies supplies Isupplies supplies lsupplies 1081-1 1081-5 1081-6 1081-7_ -�1081-8 1081-10_ 1081-11 10�10/24/2013 _ 35481 1 $ 98.17 _ , 739 $ 12.81 —� 10/25/2013 280 $ 127.01 -- 10/25/2013 9430 $ 270.89 f 10/25/2013_ 124_ J f —�$ 14.24 10/25/2013 credit $ (14.24) 11/1/2013 com - —�_� $ 36.09 �------ 11/12/2013_com i $ 46.40 r _ 11/12/20131.com ;_� $ 66.49 11/5/20131 7987' $ 104.00 11/6/2013 __-5969F-__ 969 F- J _ {11/13/2013 5524 1 $ 80.09 - J $ 186.49 ! $ 139.82 $ 66.49 $ 80.09 $ 270.89 $ 106.46 $ 98.17 $ 948.41 ---- I -- — �_ ____I_I 4239039; 4239039 42390391 4239039 42390391 4239039 4239039 Program IProgram Program (program lProgram lProgram Program 1 ;supplies ;Supplies supplies !supplies supplies Isupplies (supplies 11081-1 ;1081-5 11081-6 11081-7 1081-8 1081-10 1 1081-11 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 11/18/13 34588014 General Program supplies $ 186.49 11/18/13 34588014 General Program supplies $ 139.82 11/18/13 34588014 General Program supplies $ 66.49 11/18/13 34588014 General Program supplies $ 80.09 11/18/13 34588014 General Program supplies S 270.89 11/18/13 34588014 General Program supplies $ 106.46 11/18/13 34588014 General Program supplies $ 98.17 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 $ 948.41 , 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 948.41 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO#or INVOICE NO. kCCT#/TITL AMOUNT Board Members Dept# 1081-1 34588014 4239039 $ 186.49 1081-5 34588014 4239039 $ 139.82 bill(s) is (are)true and correct and that the 1081-6 34588014 4239039 $ 66.49 materials or services itemized thereon for 1081-7 34588014 4239039 $ 80.09 which charge is made were ordered and 1081-8 34588014 4239039 $ 270.89 received except 1081-10 34588014 4239039 $ 106.46 1081-11 34588014 4239039 $ 98.17 27-Nov 2013 �l�rnrnh/ Signature $ 948.41 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund