HomeMy WebLinkAbout237035 09/10/14 CITY OF CARMEL, INDIANA VENDOR: 298001
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $*****3,475.27*
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 237035
PO BOX 660149 CHECK DATE: 09/10/14
DALLAS TX 75266-0149
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 2,456.78 GENERAL PROGRAM SUPPL
1082 4239039 1,018.49 GENERAL PROGRAM SUPPL
N
AUG 252014
TARGET.
Account Number: X-XXX-XX5-593 =908011°
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 1 of 10
Pay-1n-Full Business Card Account Summary
Total Credit Limit for Purchases $10,000 Previous Balance $1,951.69
Available Credit for Purchases $6,524 Payments&Credits -2,036.35
Purchases 3,559.93
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $3,475.27
Calling will not preserve your billing-error rights Minimum Due $3;475.27
Payment Due Date September 18,2014
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
Aug. 15 13661230849 CENTRAL CHECKOUT CARMEL WEST,IN -$84.66
Aug. 16 00034588014 PAYMENT RECEIVED-THANKS -1,951.69
Total Payments&Credits -$2,036.35
Purchases
Date PO# Description Reference Location Amount
Jul. 23 2347 CENTRAL CHECKOUT 18480798055 NORA PLAZA, IN $79.51
Jul. 23 2309 CENTRAL CHECKOUT = 18480798056 NORA PLAZA, IN 59.95
Jul. 23 CENTRAL CHECKOUT 13660780033 CARMEL WEST,IN 97.38
Jul. 23 37364 CENTRAL CHECKOUT 13500790862 FISHERS, IN 338.94
Jul. 23 2382 CENTRAL CHECKOUT 18480798061 NORA PLAZA, IN 5.50
Jul. 25 CENTRAL CHECKOUT 18480798794 NORA PLAZA, IN 263.29
Jul. 25 CENTRAL CHECKOUT 18480734013 NORA PLAZA, IN 2.00
Jul. 29 XX943 CENTRAL CHECKOUT 13660781626 CARMEL WEST,IN 152.12
Jul. 31 2451 CENTRAL CHECKOUT 18480770232 NORA PLAZA,IN 32.26
Aug. 4 CENTRAL CHECKOUT 13660882488 CARMEL WEST,IN 245.47
Aug. 6 CENTRAL CHECKOUT 18480818184 NORA PLAZA, IN 351.08
Aug. 6 943 CENTRAL CHECKOUT 10630770673 CARMEL,IN 47.49
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information:Use the envelope provided to send if applicable law otherwise permits you to mail us legal written
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 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,
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 ACards.
FOR REV6LV1NG CREDIT ACCOUNTS:
Please write your check to TARGET BANK. flow We Calculate Your Finance Charge:We figure your
Finance,Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or(questions About Your Bill: At the end of the billing period,we add Lip 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 your statement in full by the Payment Dire Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error oranroblem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
Iii your letter;give us-the following information: We will add a Finance Charge on new charges which were
I. Your name, business name,and Account inumber. billed to an Account during that-billing-period-starting-with__
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 begimning
bill that aren't in question. While we investigate your question, balance of vour 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 billiing 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,
e To ask questions about your bill
• To report a lost or stolen card
• 'ro request additional credit cards
® To change your address
TARGET
Account Number: X-XXX-XX5-593 *aoaoG=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 2 of 10
Purchases continued...
Date PO# Description Reference Location Amount
Aug. 7 37351 CENTRAL CHECKOUT 13660783901 CARMEL WEST,IN 267.22
Aug. 7 CENTRAL CHECKOUT 18480772532 NORA PLAZA, IN 191.17
Aug. 11 37351 CENTRAL CHECKOUT 13660773452 CARMEL WEST,IN 87.36
Aug. 12 CENTRAL CHECKOUT 18480809073 NORA PLAZA, IN 73.73
Aug. 13 37470 ELECTRONICS 13661137814 CARMEL WEST, IN 111.13
Aug. 13 37470 CENTRAL CHECKOUT 13660840057 CARMEL WEST, IN 336.16
Aug. 14 CENTRAL CHECKOUT 18480774656 NORA PLAZA,IN 386.94
Aug. 15 CENTRAL CHECKOUT 13660774458 CARMEL WEST,IN 63.49
Aug. 15 CENTRAL CHECKOUT 13500798252 FISHERS,IN 367.74
Total Purchases $3,559.93
34588014
01818-00003821-002-010
I_
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
us your payment(iii U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,P.U.
Just mail your payment along with the lower portion of this Box 45922,Salt Lake City,UT 54145-0922.
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
willbe 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. Fiore 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 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 54145-0922. We must hear from you no Balance on your statement in frill by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so 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 follow-Ing information: billed to an Account during that billing period startingwith
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 airy amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance:We add together all the.Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. tunes 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(6/14)
TAccount Number: X-XXX-XX5-593 -8080 =
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 3 of 10
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount.
XXX-XX5-720 Jul. 23 18480798055 2347 First Aid $17.97
First Aid $2.54
First Aid $12.24
Suncare $29.97
Suncare $20.97
Total $79.51
XXX-XX5-720 Jul. 23 18480798056 2309 Kitchen Tools&Gadg $3.08
Ready To Eat Cereal $6.00
Ready To Eat Cereal $8.37'
- Ready To Eat Cereal $11.67
Toys $2.00
Toys $1.00
Toys $3.00
Toys $1.00
Toys $2.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $1.00
Educational $1.00
Educational $2.00
Educational $1.00
Educational $1.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Seasonal Toys $5.00
Grill Accessories $1.99
Total $59.95
XXX-XX5-704 Jul. 23 13660780033 Hotdog $4.47
Cleaning Chemicals . $2.99
Valley And Novelty $15.18
_ Valley And Novelty $10.36
Valley And Novelty $17.18
Valley And Novelty $17.18
Valley And Novelty $17.18
Decorative Hardware $17.97
Total $97.38
XXX-XX5-666 Jul. 23 13500790862 37364 Paper Crafting $2.97
Spices $11.92.
Spices $2.97
Sugar/Flour $2.39
Home/Office Supplies $7.68
Water Sports $12.99
Water Sports $9.99
Bts Ports/Binders $6.00
Kids Play $10.36
Cocoa $1.49
Ironing Accessories $7.16
Cleaning Supplies $10.14
Food Wrap&Storage $11.98
Food Wrap&Storage $11.98
Trial And Travel $6.79
Kids Favors $9.28
Kids Favors $20.00•
34588014
01s18-00003821-003-010
Payment Information: Use the envelope provided to send If applicable law otherMse 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. consurner repotting agencies.Late payments,missed payments,
Payments.sent to other locations or in any other manner or other defaults on your account may be reflected in your
r maybe.delayed. Please.don't send cash payments.or credit report.
GiftCards.
FOR REVOLVI:NC CREDIT ACCOUNTS.
Pledse write your check to TARGET BANK. Ho*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 C)tiestions about Your Bill: by
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 thunk your bill is wrong,or if you 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 full by the Payment Due Date.
later than 30 days after-we sent you the first bill on which the However,there is a minimum,FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will. for any billing period in which a Finance Charge is imposed.
not preserve your lights.
We will add a Finance Charge on new charges which were
In your letter,give us the following information: billed to all Account during that billing period starting with
1. Your name,business name,and Accotunt number. the day those charges were posted to your Account balance.
2. The dollaramount mount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is all 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 pails 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: ff 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 Dailv Balance".
to correct the problem with tine merchant,you may not have The Average Daily Balance tithes the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times tine number of days in the billing period will equal the
amount of the Finance Charges.
,Need more information? .lust call 1-800-618-6881.
e 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(6114)
TARGET
Account Number: X-XXX-XX5-593 *sosoG*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 4 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Disposable Table Top. $5.52
Disposable Table Top $1.84
Stationery $5.99
Juicebox $14.97
Entertaining $2.00
Entertaining $1.99
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Entertaining $2.00
Stationary Sbt $11.98
Milk $23.94
Toys $1.00
Toys $7.00
Toys $11.00
Stationery $6.00
Stationery $8.00
Bts/Btc Seasonal $4.00
Bts/Btc Seasonal $6.00
Bts/Btc Seasonal $8.00
Bts/Btc Seasonal $3.00
Seasonal Toys $2.00
Seasonal Toys $6.00
Valley And Novelty $7.59
Valley And Novelty $9.00
Valley And Novelty $6.99
Suncare $18.84
Shave $20.04
Total $338.94
XXX-XX5-682 Jul. 23 18480798061 2382 Maintenance $5.79
Total $5.50
XXX-XX5-674 Jul. 25 18480798794 School Paper $8.91
Sugar/Flour �T�� $3.44
Sugar/Flour $9.36
Coca-Cola $3.50
Coca-Cola $3.50
Water Sports $7.99
Bts Ports/Binders $30.00
Pepsi $3.99
Dpsg $3.99
Dpsg $3.99
Cleaning Supplies $3.38
Shampoo/Conditioners $12.16
Kids Favors $7.50
Entertaining $6.00
Entertaining $19.50
Entertaining $7.50
Entertaining $4.50
Entertaining $3.00
Milk $3.69
Milk $3.99
Milk $27.45
Educational $1.00
ets/dtc Seasonal $1.00
Bts/Btc Seasonal $6.00
Bts/Btc Seasonal $12.00
34588014
O1B18-00003821-004-010
Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail its legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with its,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.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected i1i 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 Vow Finance Charge:We figure your-
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shower on the front of this statement.
_ In Case Of Errors or Questions:bout 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 your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so 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 information: billed to an Account during that billing period starting with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe fere error and explain,if you can,wlny 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 Fittance 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. tunes 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(6/14)
TARGET =8080 -
Account Number: X-XXX-XX5-593
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing 9 Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 5 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Bts/Btc Seasonal $12.00
Bts/Btc Seasonal $8.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Valley And Novelty $10.00
Suncare $25.12
Soap $3.99
Shave $16.70
Total $263.29
XXX-XX5-674 Jul. 25 18480734013 Bts Ports/Binders $6.00
Other Tenders -$3.70
Total $2.00
XXX-XX5-755. Jul. 29 13660781626 XX943 School&Art Supplie $9.99
School&Art Supplie $8.98
School&Art Supplie $29.97
Baking Needs $4.49
Cookies $16.72
Paper Towels $8.99
Disposable Table Top $1.49
Disposable Table Top $2.69
Disposable Table Top $11.22
Entertaining $2.00
Entertaining $2.00
Entertaining $4.00
Entertaining $4.00
Entertaining $4.00
Creamers_ $3.48
Seasonal Toys $1.00
Seasonal Toys $1.00
Seasonal Toys $2.00
Seasonal Toys $2.00
Seasonal Toys $1.00
Seasonal Toys $8.00
Seasonal Toys $1.00
Seasonal Toys $2.00
Valley And Novelty____ _$2.66__.
w Ice Cream $11.00
Ice Cream $14.45
Total $152.12
XXX-XX5-682 Jul. 31 18480770232 2451 Plastic Storage $13.98
Plastic Storage $4.99
Plastic Storage $14.99
1 Total $32.26
XXX-XX5-704 Aug. 4 13660882488 Writing Instruments $5.98
Home/Office Supplies $19.99
Home/Office Storage $7.18
Yoobi $2.29
Plastic Storage $19.96
Plastic Storage $55.93
Plastic Storage $29.14
Cleaning Supplies $4.84
Cleaning Supplies $4.99
Food Wrap&Storage $11.37
Laundry Additives $17.94
Decorative Hardware $8.99
Decorative Hardware $5.99
Decorative Hardware $7.99
34588014
01818-00003821-005-010
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.
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 Ygnr 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 your statement in frill by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimwn.FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the 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 more infonnation, 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 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 frith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
'to pay the remaining amount_due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
e 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 SC-STMT-CUT(6/14)
TARGET.
Account Number: X-XXX-XX5-593 =aoaoG«
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 6 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Decorative Hardware $8.99
Audio/Video Accessor $7.99
Audio/Video Accessor $9.49
Soap $0.99
Soap $0.94
Soap $5.94
Accessories $12.45
Accessories $2.49
Accessories $4.98
Accessories $2.49
Total $245.47
XXX-XX5-631 Aug. 6 18480818184 Writing Instruments $7.39
Circo $5.00
Circo $5.00
Circo $5.00
Circo $5.00
Food Wrap&Storage $5.99
Food Wrap&Storage $5.99
Food Wrap&Storage $6.49
Food Wrap&Storage $11.98
Food Wrap&Storage $6.49
Food Wrap&Storage $5.99
Food Wrap&Storage $5.99
Disposable Table Top $3.28
Facial Tissue $19.96
Pain Relief $5.69 .
Allergy $5.49
Boys Packaged Underw $6.49
Girls Packaged Under $6.00
Boys Pkg Socks $6.99
Misc Games $6.89
Board Games $19.99
Board Games $9.99
Board Games $29.99
Board Games $19.99
Board Games $7.79
Board Games $18.99
Board Games $17.99
Board Games $9.99
Board Games - $20.99
Board Games $9.99
Board Games $14.99
Soap $13.77
Boys Bottoms $7.00
Boys Bottoms $12.00
Boys Bottoms $12.00
Boys Bottoms $7.00
Total $351.08
XXX-XX5-755 Aug. 6 10630770673 943 Laminate/Wire Organi $49.99
Total $47.49
XXX-XX5-763 Aug. 7 13660783901 37351 Kitchen Tools&Gadg $27.58
Kitchen Tools&Gadg $17.97
Cookies $7.92
Plastic Storage $16.45
Plastic Storage $4.70
Plastic Storage $34.95
Laminate/Wire Organi $34.99
Cotton $1.94
Facial Tissue $4.95
Hardware $3.00
34588014
O1B18-00003821-006-010
Payment Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal written
Lis your payment(in U.S.dollars)along with the lower portion notice about anvthing 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 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 yourAccouht as of the date received. consumer reporting agencies.Late payments,missed payments,
Payluents sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or; credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET=BANK. Flow We Calculate Your G inaiice 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.
th Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your bill is wrong,or if you need more information billing period.
about a transaction on your bill,send its a letter right away
at: Target Bank,Business Card Services,P.O. Box 45922, You may avoid paving a Finance Charge by paying the New
Salt Lake City,UT 84145-0922. We must hear from you no Balance on 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 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 aFinance Charge on new charges which were
In your letter,give tis the following information: billed to an Account during that billing period starting with
1. Your name,business name,and.Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain;if you can,why you How We Calculate Your Daily Balance:We take the
believe there is an error. 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 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 reportyou as delinquent or take any action to collect. Daily Balance.
the amount
ou question.
Y
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
e To report a lost or stolen card
e To request additional credit cards
u To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(6/14)
TARGET
Account Number: X-XXX-XX5-593 *sosoG<
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 7 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Bts/Btc Seasonal $15.00
Valley And Novelty $9.96
Tape&Glue $3.39
Tape&Glue $3.04
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.39
Tape&Glue $3.79
Tape&Glue $3.99
Tape&Glue $3.79
Tape&Glue $3.99
Tape&Glue $3.79
Baby Wipes $5.94
Soap $0.99
Soap $1.98
Trial Size $5.82
Btc $49.99
Total $267.22
XXX-XX5-704 Aug. 7 18480772532 Home/Office Supplies $1.69
Plastic Storage $35.60
Plastic Storage $19.98
Plastic Storage $101.99
Laminate/Wire Organi $38.97
Educational $1.00
Bts/Btc Seasonal $2.00
Total $191.17
XXX-XX5-763 Aug. 11 13660773452 37351 Writing Instruments $9.00
School&Art Supplie $19.95
Plastic Storage $20.97
Kids Favors $16.00
Valley And Novelty $11.56
Girls Packaged Under $5.99
Basketball $9.99
Total $87.36
XXX-XX5-690 Aug. 12 18480809073 Ready To Eat Cereal $3.11
Ready To Eat Cereal $2.99
- - Ready To Eat Cereal -$3.11
Writing Instruments $6.29
Writing Instruments $0.97
Writing Instruments $0.97
Portfolios And Binde $5.29
Jello/Pudding $5.16
Cones/Toppings $3.24
Bts Ports/Binders $5.00
Plastic Storage $14.94
Cleaning Supplies $3.98
Small Animal $5.99
Decorative Hardware $5.99
First Aid $5.99
Soap $4.59
Total $73.73
XXX-XX5-755 Aug. 13 13661137814 37470 Digit Sho Cam $99.99
Digital Media $16.99
Total $111.13
XXX-XX5-755 Aug. 13 13660840057 37470 Paper Crafting $2.99
Paper Crafting $2.99
Paper Crafting $2.99
34588014
O1B18-00003821-007-010
i
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.
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
If you think your bill is NvTong,or if you need more information billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank,Business Card Services,P.O.Box 45922, You may avoid paving a Finance Charge by paying the New
Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in frill by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so 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 information: billed to an Account during that billing period starting with
t. 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 Rale 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
,ve 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 frith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? .Just call 1-800-618-6881.
® To ask questions about your bill
a 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-CUT6/14
t )
TARGET.
E) 1111111111111111.11
Account Number: X-XXX-XX5-593 =8080Gx
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 8 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Paper Crafting $2.99
Shortening/Oil $5.38
Home/Office Supplies $1.94
Cleaning Supplies $16.90
Cotton $2.99
Cotton $1.89
Food Wrap&Storage $2.19
Food Wrap&Storage $3.94
Food Wrap&Storage $4.38
Kids Favors $4.00
Napkins $3.89
Napkins $2.49
Napkins $3.89
Facial Tissue $1.99
Facial Tissue $6.29
DC Base $7.00
Hand Tools $4.99
Digestive Health $8.58
First Aid $2.49
First Aid $2.69
First Aid $3.98
First Aid $2.69
First Aid $2.89
First Aid $4.98
First Aid $21.57
First Aid $1.99
First Aid $5.38
First Aid $1.99
First Aid $5.78
First Aid $3.28
First Aid $1.99
First Aid $5.19
First Aid $2.49
First Aid $5.19
First Aid $2.49
First Aid $1.64
First Aid $7.19
Access&Bags $13.79
Misc Games $10.99
Misc Games $14.99
Board Games $13.99
Board Games $23.56
Music Systems $79.99
Soap $15.96
Total $336.16
XXX-XX5-739 Aug. 14 18480774656 Home/Office Supplies $11.38
Home/Office Supplies $1.92
Home/Office Supplies $11.38
Home/Office Supplies $15.36
Plastic Storage $44.90
Home Safety $99.90
Tape&Glue $3.99
Electrical Supplies $39.99
First Aid $9.24
First Aid $18.51
First Aid $18.66
First Aid $4.14
First Aid $26.94
First Aid $17.97
First Aid $7.96
First Aid $5.38
First Aid $8.67
First Aid $11.98
34588014
01818-00003821-008-010
Payment;Information:Use the envelope provided to send If applicable law otherwise permits you to mail its legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank; Business Card Services,P.O.
Just 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 paymerits,
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
Ifou think our 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 us a letter right away billing period.
at: Target Bank.Business Card Services,P.O.Boa 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake Citv,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$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 information: billed to an Account during that billing period starting with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of,the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. 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 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. tunes the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
o 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(6/14)
TAdccount Number: X-XXX-XX5-593 =8080 -
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 9 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
First Aid $2.59
First Aid $2.89
First Aid $2.59
First Aid $11.98
First Aid $8.67
First Aid $13.93 .
Batteries $6.39
Total $386.94
XXX-XX5-704 Aug. 15 13660774458 Writing Instruments $2.99
Air Freshners $3.99
Disposable Table Top $8.58
Cleaning Chemicals $3.99
Disposable Table Top $5.38
Disposable Table Top $4.29
Disposable Table Top $5.38
Powdered $1.74
DC Base $0.89
Hardware $2.00
Bts/Btc Seasonal $9.00
Reusable Bags $3.96
Batteries $4.79
Dvd-Children's $10.00
Total $63.49
XXX-XX5-666 Aug. 15 13500798252 Kitchenworld Sp $2.99
Paper Crafting $1.98
Paper Crafting $1.98
School Paper $4.95
School Paper $6.93
Spices $0.77
Spices $1.99
Shortening/Oil $7.19
Portfolios And Binde $14.98
School&Art Supplie $13.35
Home/Office Paper $3.57
Baking Needs $1.48
Home/Office Paper $11.67
Home/Office Supplies $2.29
- = Home/Office Supplies $4.38
Home/Office Supplies
Home/Office Supplies $4.99
Home/Office Supplies $3.69
Journals And Planner $5.99
Bts Tools/Tape/Maili $2.97
Bts Tools/Tape/Maili $2.99
Bts Tools/Tape/Maili $2.04
Microwaves/Refrigera $59.00
Dressing/Mayo/Crouto $6.08
Cotton $2.99
Cotton $0.97
Pasta $1.29
Pasta $2.49
Pasta $2.29
Pasta $1.29
Pasta $1.29
Pasta $1.00
Pasta $1.29
Pasta $1.29
Pasta $1.29
Pasta $2.00
Pasta $1.29
Pasta $1.00
94588014
01618-00003821-009-010
Payment Information:Use the envelope provided to send If applicable law otherx-6sepennits 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,UT 84145-0922.
monthly statement to Target Business Caret,P.O.Bos
660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the
will be credited to Your Account as of the date received. consumer reporting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. -Please don't send cash payments or credit report:
G i ftCard s.
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
If you think your bill is wroriQ,or if you need more information daily calculations to get the total Finance Charge for the
Y Y Y 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 paving a Finance Charge by paying the New
Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Char=ge is imposed.
not preserve your rights.
We will add a.Finance Charge on new charges which were
In your letter;give us the following information: billed to an Account during that billing period starting with
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�i a 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 pav any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance.Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance:We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card;and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount 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(6/14)
r
•
T40count Number: X-XXX-XXs-593 *8080 =
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2014
CARMEL CLAY PARKS RE ESE Page 10 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Pasta $1.29
Food Wrap&Storage $6.69
Food Wrap&Storage $6.69
Food Wrap&Storage $6.69
Disposable Table Top $2.99
Disposable Table Top $3.68
Disposable Table Top $4.78
Cleaning Chemicals $3.49
Cleaning Chemicals $4.99
Disposable Table Top $3.94
Disposable Table Top $2.69
Disposable Table Top $3.00
Disposable Table Top $4.29
Disposable Table Top $1.48
Cleaning Chemicals $9.99
Dish Detergents $1.97
Facial Tissue $9.98
Pain Relief $6.29
Digestive Health $4.29
First Aid $2.16
Misc Games $17.98
Baby Wipes $9.99
Soap $1.89
Soap $9.18
Soap $4.99
Kids Furniture $59.98
Total $367.74
94588014
01818-00003821-010-010
Payment.information: Use the envelope provided to send If applicable law 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 its,it must
of this rnonthly 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 infonnation about your account to the
will be credited to your Account as of the date received. consumer repotting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
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
If you think our bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the
y y g ) 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 frill by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can callus,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
y give its the following information: We will add a Finance Clr<rrge on new charges which were
In our letter, b 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 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 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 B:08/10 BC-STMT-CUT(6/14)
Fund 108
4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039
Program Program Program Program Program program Program Program Program Program Program Program Program
supplies supplies Supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies supplies
1081-1 1081-2 1081-3 1081-5 1081-6 1081-7 1081-9 1081-10 1082-5 1082-6 1082-11 1082-12 1082-13
$ 447.29 $ 351.08 $415.47 $ 367.74 $ 386.94 $ 59.95 $ 354.58 $ 73.73 $ 265.29 $ 37.76 $ 279.12 $ 338.94 $ 97.38
$ 111.13 $ 351.08. $ 63.49 $ 367.74 $ 386.94. $ 59.95 $267.22 $ 73.73 $. 2.00 $ 32.26 $ 79.51 $338..94 $ 97.38
$ 336.16 $ 191.17 $ 87.36 $263.29 $ 5.50 $ 47.49
$ (84.66) $-1 52-12
$245.47
I
$ 3,475.27
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.
Terms
298001 Target Bank
P.O. Box 660149 Date Due
Dallas, TX 75266-0149
Invoice Invoice Description PO# Amount
Date Number (or note attached invoice(s)or bill(s))
$ 447.29
8/18/14 34588014 Program supplies $ 351.08
8/18/14 34588014 Program supplies _$ - . __ -41.5.47
8/18114 34588014 " -Program supplies
$ 367.74
8/18/14 34588p14 Program supplies $ 386.94
8/18/14 34588014 Program supplies $ 59.95
8/18/14 34588014 Program supplies $ 354.58
8/18/14 34588014 Program supplies $ 73.73
8/18/14 34588014 Program supplies $ 265.29
8/18/14 34588014 Program supplies $ 37.76
8/18/14 34588014 Program supplies $ 279.12
8/18/14 34588014 Program supplies 338.94
8/18/14 34588014 Program supplies $ 97.38
8/18/14 34588014 Program supplies
I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance 3,475.27
Total $
with IC 5-11-10-1.6
20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank (lowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$.
r
$ 3,475.27
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#orBoard Members
Dept#
INVOICE NO. %CCT#/TITLE AMOUNT.
1081-1 34588014 4239039 $ 447.29
1081-2 34588014 4239039 $ 351.08, bill(s)is(are)true and,correct and that the
1081-3 34588014 4239039 $ 415.47 materials or services itemized thereon for
1081-5 34588014 4239039 $ 367.74 which charge is made were ordered and
1081-6 34588014 4239039 $ 386.94 received except
1081-7 34588014 4239039 $ 59.95
1081-9 34588014 4239039 $ 354.58
1081-10 34588014 4239039 $ 73.73
1082-5 34588014 4239039 $ 265.29
1082-6 34588014 4239039 $ 37.76
1082-11 34588014 4239039 $ 279.12
1082-12- 34588014 4239039 $ 338.94
1082-13 34588014 4239039 $ 9738 4-Sep 2014
Signature
$ 3,475.27 Accounts Payable Coordinator
Cost distribution ledger classifcation.if Title
claim paid motor vehicle highway fund