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HomeMy WebLinkAbout240127 12/09/2014 CITY OF CARMEL, INDIANA VENDOR: 298001 •I• ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $""'3,310.73* s. � CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 240127 PO BOX 660149 CHECK DATE: 12/09/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 XX5593 3,310.73 GENERAL PROGRAM SUPPL T- NOV 2'4 2014 1 1 TARGET I -90GlQ- Account Number: X-XXX-XX5-593 BY: Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 1 of"10 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $10,000 Previous Balance $2,377.27 Available Credit for Purchases $6,689 Payments&Credits -2,377.27 Purchases 3,310.73 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $3,310.73 Calling will not preserve your billing-error rights Minimum Due $31310.73 Payment Due Date December 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 Oct. 18 00034588014 PAYMENT RECEIVED-THANKS -$1,274.87 Nov. 16 00034588014 PAYMENT RECEIVED-THANKS -1,102.40 Total Payments&Credits -$2,377.27 Purchases Data " PO# Description Reference Location Amount Oct.'20 CENTRAL.CHECKOUT. " . 13501242216 FISHERS,IN $500.00 Oct. 21 CENTRAL CHECKOUT " , , . 10630757377_ CARMEL,IN 201.27 -Oct."21.. 37706 : ` CENTRAL CHECKOUT 13660828658" CARMEL WEST,IN 392.42 Oct: 21 _ 37696 CENTRAL CHECKOUT 18480750561 NORA PLAZA,IN 258.51 Oct. 21 37696 CENTRAL CHECKOUT 18480750563 NORA PLAZA,IN 6.45 Oct. 22 CENTRAL CHECKOUT 18480813749 NORA PLAZA,IN 85.47 Oct. 23 1273 CENTRAL CHECKOUT 13660856371 CARMEL WEST,IN 168.99 Oct. 23 CENTRAL CHECKOUT 10630757548 CARMEL,IN 64.24 Oct. 23 CENTRAL CHECKOUT 13660800784 CARMEL WEST,IN 180.97 Oct. 23 37706 CENTRAL CHECKOUT 13660861716 CARMEL WEST,IN 277.29 Oct. 23 CENTRAL CHECKOUT 13500780348 FISHERS,IN 209.90 Oct. 24 37723 CENTRAL CHECKOUT 18480761124 NORA PLAZA,IN 354.93 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 44145-0922. 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;mf§sed paymeiits, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in youi.'- - ::..:iriaybe delayed: Please don'.t send.cash payments or credif:report.; - . GiftCards. FOR REVOLVING CRE DfT 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 Bilk At the end of the billing period;we add up the results of these' daily calculations to get the total Funance Charge for the If you think your bill is wrong,or if you need more infonnation 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 44145-0922. We must hear from you no Balance on your statement in full by the Payment Duc.Date. later than 30 days after we sent you the fust 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. _ 6n your letter,give us the following information: _ We will add a Finance Charge on new charges which were billed- 1. Your name,business name,and Account inunber. to an Account during that billing period starting with _ The dollar amount ol'the suspected error. the day those charges were posted to your Account balance. 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 ansure 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 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 clays 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 1-800-614-6881. • To ask questions about your bill • To report a lost or stolen card o To request additional credit cards • To change your address i TARGET Account Number: X-XXX-XX5-593 *80G1P* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 2 of 10 Purchases continued... Date PO# Description Reference Location Amount Oct. 28 CENTRAL CHECKOUT 13660842539 CARMEL WEST,IN 50.29 Oct. 29 CENTRAL CHECKOUT 13660758489 CARMEL WEST,IN 15.18 Oct. 29 37723 CENTRAL CHECKOUT 13501243628 FISHERS,IN 16.14 Oct. 30 CENTRAL CHECKOUT 13660856908 CARMEL WEST,IN 50.91 Oct. 30 1309 ELECTRONICS 13501134772 FISHERS,IN 76.92 Nov. 3 CENTRAL CHECKOUT 13660803872 CARMEL WEST,IN 147.79 Nov. 10 37749 CENTRAL CHECKOUT 13660859315 CARMEL WEST,IN 29.76 Nov. 10 1330 CENTRAL CHECKOUT 18480784002 NORA PLAZA,IN 24.39 Nov. 11 CENTRAL CHECKOUT 10630761171 CARMEL,IN 198.91 Total Purchases $3,310.73 34588014 O1B18-00003903-002-010 Payment Information:Use.the envelope provided to send If applicable law otherwise permits you to mail us 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. 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 in ay report information about your account to'the Will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed}tayments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in yo& maybe delayed Please don't send,cash payments or. credit.iepotI- OiftCards. FOR REVOLVING CREDIT XeCOO `F-S ;,:Please write your check to TARGET,BANK. How We Calculate Youi•Finance Charge:We frguie yotir 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 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 calf its,but doing so will for any billing period in which a Finance Charge is unposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give its the following information: _ _ billed-to an-Account duringthat billing period starting with and Account I. Your name,business name, 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 yoir believe there is an error. If you need more infomtation, •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 the 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 amotunt clue 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 e To request additional credit cards • To change your address Rev F:05/06 B:08/10 BC-STMT-CUT6/14 t ) .t_ +apr'i1P. I TARGET Account Number: X-XXX-XX5-593 =aoGtP> Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 3 of 10 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX5-607 Oct. 20 13501242216 Gift Cards $500.00 Total $500.00 XXX-XX5-704 Oct. 21 10630757377 Snack Cakes $12.70 Snack Cakes $2.99 Snack Cakes $2.54 Snack Cakes $8.97 Snack Cakes $7.62 Snack Cakes $2.50 Snack Cakes $2.79 School Paper $18.81 DC Salty Snacks $10.04 Kids Favors $3.00 Kids Favors $5.00 Kids Favors $5.00 Kids Favors $12.00 Kids Favors $3.00 Bath Tissue $9.99 Toys $6.00 Halloween Candy $9.99 Halloween Candy $7.50 Halloween Candy $9.99 Halloween Candy $19.98 Halloween Candy $9.99 Halloween Candy $9.99 Dvd-Children's $12.99 Dvd-Children's $9.99 Dvd-Children's $9.99 Other Tenders -$1.50 Total $201.27 XXX-XX5-755 Oct. 21 13660828658 37706 Kitchen Tools&Gadg $1.54 Kitchen Tools&Gadg $1.99 Kitchen Tools&Gadg $8.59 Ready To Eat Cereal $6.78 Ready To Eat Cereal $7.98 Ready To Eat Cereal $6.58 School Paper $0.99 Writing Instruments $3.68 -------- - - - - - - - - ------ riting-Instruments- ----- ---$2.79 -- Writing Instruments $1.84 Spices $3.88 Spices $2.31 Spices $3.19 Spices $2.69 Writing Instruments $7.49 Writing Instruments $18.99 Shortening/Oil $2.29 Frito.Lay $5.98 Home/Office Paper $5.99 Home/Office Supplies $19.99 Sugar/Flour $3.44 Sugar/Flour $2.34 Dsd Salty Snacks $8.97 Home/Office Supplies $2.89 Dsd Salty Snacks $2.99 Dried Fruit $2.99 Dried Fruit $3.98 Dried Fruit $5.67 Dried Fruit $2.99 Dried Fruit $5.97 DC Salty Snacks $5.75 Jello/Pudding $1.67 34588014 01818-00003903-003-010 k- - 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 34145-0922. 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 maybe.delayed. Please don't'send„cash payments or. :,. :credit report._,; GiftCards. FOR REVOLVINGGRIJDIT ACCOUhtTS' '- •Pldase write your check to TARGET BANK. How We Calculate You]”1 inanee Change:W e fig ., / figure your Finance Charge,if any,by multiplying your Daily Balance In Case Of Errors or Questions About Your Bill by the Daily Periodic Rate shown on the front of this statement. 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 34145-0922. 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 tights. 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 in estigate 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. tine 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 1-800-61.8-6881. o To ask questions about your bill • To report a lost or stolen card . To request additional credit cards a To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(6/14) L_ :w! TARGET. Account Number: X-XXX-XX5-593 *soda= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 4 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Jello/Pudding $2.0.1 Jello/Pudding $1.87 Jello/Pudding $2.01 DC Salty Snacks $5.75 DC Salty Snacks $5.75 Natural/Organic Cere $6.28 Yoobi $5.98 Plastic Storage $15.24 Plastic Storage $10.18 Food Wrap&Storage $3.59 Food Wrap&Storage $3.99 Food Wrap&Storage $1.99 Napkins $2.49 Cleaning Chemicals $4.49 Disposable Table Top $3.98 Disposable Table Top $3.98 Disposable Table Top $3.09 Disposable Table Top $8.78 Dish Detergents $1.99 Entertaining $12.00 Entertaining $3.00 Entertaining $6.00 Entertaining $9.00 Valley And Novelty $8.67 Valley And Novelty $2.49 Tape&Glue $3.04 Tape&Glue $3.39 Tape&Glue $3.04 Tape&Glue $3.39 Tape&Glue $3.04 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 First Aid $3.18 Eyecare $2.99 Misc Games $5.98 Baby Wipes $9.99 Trading Cards $12.99 Trading Cards $12.99 Trading Cards $12.99 - - -Soap -- - --- -$9A8 Shave $16.70 Total $392.42 XXX-XX5-690 Oct. 21 18480750561 37696 Writing Instruments $6.49 Writing Instruments $12.49 Writing Instruments $6.39 Writing Instruments $5.99 School&Art Supplie $5.00 School&Art Supplie $9.99 School&Art Supplie $7.99 Yoobi $2.99 Teen/Budget $4.49 Lego $6.99 Lego $9.98 Halloween/Harvest SE $2.00 Construction $2.99 Construction $5.98 Construction $2.99 Construction $9.99 Toys $1.00 Toys $2.00 Toys $1.00 Toys $1.00 34588014 o1B18-00003903-004-010 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 trust 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 marmer or other defaults on your account may be reflected inyour.. May be delayed._Please don't.send cash payments or.. . credit re ort._. p GiftCards. FOR REVOLVING CREDI`I''ACCOU'UPtTS, •Please write your check to TARGET BANK. How We Calculate•Youi-Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance uestions About Your Bill: by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Q At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on your bill,send its a letter right away at: Target Bank,Business Card Services,.P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. 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 its,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give its the following information: billed to an Account during that billing period starting with L 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 yo(r believe there is an error. If you need more information, How e Calculate Your Daily Balance: We take the m 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 urvestigating but you're still obligated to pay the pacts 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 tile 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) Tccount Number: X-XXX-XX5-593 80c�P A Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 5 of 10 Transaction Details continued.-.. Cardholder Date of Trans Reference PO# Description Amount Licensed $3.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Seasonal Toys $1.00 Seasonal Toys $1.00 Trading Cards $4.19 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $33.52 Trading Cards $4.99 Activity Toys $8.99 Small Dolls 1 $5.98 Small Dolls 1 $2.49 Small Dolls 1 $8.97 Small Dolls 1 $2.49 Small Dolls 1 $5.98 Small Dolls 1 $2.49 Small Dolls 1 $8.97 Small Dolls 1 $15.96 Boys Action $17.00 Football $14.99 Football $10.39 Total $258.51 XXX-XX5-690 Oct., 21 18480750563 37696 Home/Office Storage $6.79 Total $6.45 XXX-XX5-682 Oct. 22 18480813749 Bakeware $18.99 Kitchen Tools&Gadg $9.99 Kitchen Tools&Gadg $12.99 Kitchen Tools&Gadg $2.99 Writing Instruments $7.58 Writing Instruments $2.91 Home/Office Paper $0.50 Home/Office Paper $1.00 Home/Office Paper $1.50 Home/Office Supplies $1.99 Home/Office SuDDlies $0.49---- Home/Office Supplies $1.99 Home Safety $5.29 Dressing/Mayo/Crouto $2.74 Food Wrap&Storage $2.74 Kids Favors $4.64 Disposable Table Top $1.97 Dish Detergents $2.69 Laundry Additives $1.97 Shave $5.01 Total $85.47 XXX-XX5-763 Oct. 23 13660856371 1273 Kids Favors $8.00 Kids Favors $5.00 Kids Favors $10.00 Bath Tissue $9.99 Juicebox $13.26 Juicebox $22.08 Halloween/Harvest SE $9.00 Halloween/Harvest SE $7.00 Halloween Candy $16.03 Halloween Candy $13.99 Halloween Candy $13.99 Halloween Candy $13.99 34588014 O1B18-00003903-005-010 T 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 paymeirtg-, Payments sent to other locations or in anv other manner or other defaults on your account may be reflected in your.' may be delayed. Please:dorfTsend-cash payments or L.,bredit report. . GiftCards. FOR REVOLVLNG'CItDiT' 4CCOUNTS-.-. i. -•.Please write your check to TARGET,BANK Hing We Calculate Your Finance Charge:We figure'yoiir Finance Charge,if any,by multiplying your Daily.Balance ., by the Daily Periodic Rate shown on the front of this statement. =3n Case Of Errors or.Qtnestions 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 infonnation billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Sen-ices,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 1u your letter,give us the following information: billed to an Account during that billing period starting with 1. Your name;business name,and Account mmnber. 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 eu r.are if you need more inforn�ation, beginning balance of our Account each day;and add an describe the item you are unsuue about. g g y y new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you 're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. 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.eard.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? dust call 1-800-618-6881. • To ask questions about your bill e 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) L � i TARGET Account Number: X-XXX-XX5-593 *80G1Px Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 6 of 10 Transaction Details continued... Cardholder Date of Trans Reference- PO# Description Amount Halloween Candy $9.99 Halloween Candy $9.49 Halloween Candy $13.99 Valley And Novelty. $2.69 Total $168.99 XXX-XX5-720 Oct. 23 10630757548 Jello/Pudding $1.94 Cookies $7.08 Crackers $4.78 Cleaning Supplies $1.99 Food Wrap&Storage $2.99 Food Wrap&Storage $3.64 Food Wrap&Storage $1.97 Food Wrap&Storage $3.99 Powdered $2.34 Powdered $2.34 Valley And Novelty $5.48 Valley And Novelty $5.38 Valley And Novelty $10.34 Shave $13.36 Total $64.24 XXX-XX5-674 Oct. 23 13660800784 Dips&Dressings $7.38 Dips&Dressings $3.49 Frito Lay $22.45 DC Salty Snacks $9.69 Cut Veg $44.97 Cut Fruit $2.99 Cut Fruit $20.94 Cut Fruit $8.97 Canned Tomato $1.98 Disposable Table Top $5.91 Disposable Table Top $3.09 Mutiserve $19.92 Cheese $13.78 Margarine $11.34 Halloween Candy $9.16 Valley And Novelty $9.44 - --- - - - - - - - Total $180.97 XXX-XX5-755 Oct. 23 13660861716 37706 Processed Meats $22.67 Processed Meats $22.21 Processed Meats $6.00 Paper Crafting $9.99 Writing Instruments $2.89 Bagged Salads $11.16 School&Art Supplie $3.69 School&Art Supplie $4.49 Frito Lay $4.49 Frito Lay $8.98 Frito Lay $8.98 Frito Lay $4.00 Home/Office Paper $4.49 Frito Lay $4.00 Home/Office Paper $4.49 Frito Lay $4.00 Tomatoes $8.52 Main Vegetable $9.16 Main Vegetable $5.10 Dressing/Mayo/Crouto $1.58 Dress!ng/Mayo/Crouto $1.58 Dressing/Mayo/Crouto $3.16 MexicanBadia/Goya $4.74 94588014 01818-00003903-006-010 r Payment Information:Use the envelope provided to send If applicable law otherwise pennits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this 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 accounit inaybe•reflected in'your -may be delayed. Please don't-send cash payments•or _ _ credit report._, GiftCards. FOR REVOLVING'CREDI`T`aCCOIIIVTSf Please write your check to TARGET-BANK. How We Calculafc Your Finance Charge:We figure yO r- Finance Charge,if my,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. 'b►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 act 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 paving 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 unposed. not preserve your rights. We will add a Finance Charge on new charges which were Iu your letter,give us the following infonnation: 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 your 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 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 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 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 clue.on the goods or services. titres the nu nber of days in the billing period will equal the amount of the Finance Charges. Need more information? Just.call 1-800-618-6881. i To ask questions about your bill e To report a lost or stolen card e To request additional credit cards • To change your address - -- - - ----- ------------— —- — -'- Rev F:05/06 B:08/10 BC-STMT-CUT(6/14) ' � I TARGET *80G1P° Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 7 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Food Wrap&Storage $5.98 Food Wrap&Storage $5.98 Food Wrap&Storage $1.92 Value Basics $3.00 Kids Favors $3.00 Kids Favors $3.Ob Napkins $2.93 Disposable Table Top $2.93 Disposable Table Top $2.93 Disposable Table Top $1.89 Disposable Table Top $1.89 Disposable Table Top $4.17 Disposable Table Top $2.93 Entertaining $2.36 Entertaining $9.00 Entertaining $2.40 Entertaining $3.00 DC Base $6.06 Chilled Juices $10.16 Chilled Juices $10.76 Chilled Juices $7.78 Cheese $2.54 Cheese $2.54 Cheese $5.08 Cheese $2.41 Cheese $2.41 Cheese $2.41 Cheese $2.41 Tomato/Avocado $9.86 Main Vegetable $6.78 Seasonal Toys $1.00 Total $277.29 XXX-XX5-658 Oct. 23 13500780348 Board Games $14.79 Board Games $14.99 Board Games $17.99 Board Games $19.99 Board Games $12.99 Board Games $20.49 Board Games $14.79 Dvd-Children's --$9.99 - Dvd-Children's $9.99 Dvd-Children's $9.99 Dvd-Children's $9.99 Dvd-Children's $19.99 Dvd-Children's $14.99 Dvd-Children's $14.99 Dvd-Children's $14.99 Total $209.90 XXX-XX5-666 Oct. 24 18480761124 37723 Halloween $12.00 Ready To Eat Cereal $10.17 Spices $1.94 Spices $2.31 School&Art Supplie $2.99 Home/Office Paper $4.98 Home/Office Paper $5.99 Baking Needs $1.89 Baking Needs $2.99 Home/Office Supplies $11.76 Home/Office Supplies $3.04 Dsd Salty Snacks $6.00 Home/Office Supplies $17.96 94688014 01818-00003903-007-010 Pavnnent 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 Lance 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 paymehis Payments sent to other locations of in any other manner or other defaults on your account nnay be reflected in your.' may be delayed. Please-don'tsend`.cash payments:.or..: . ` :. credit.report. GiftCards. :.. FOR REVO.LV.IN.G CREbIT ACCOUNTS: `• Please write our check to TARGEVBANK. r ,• "a r y •How�Ve Calculate Your I'mance Change:We flbure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. [n Case Of Errors or Questions About Your Sill: 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 L Your name,business name,and Account ntunber• 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 T believe there is an error. If you need more information, Hopi��a Calculate Your Baily Balance: V.a 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 awhile 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. aVlnile we investigate your question, balance of your Account for the next day. This gives us the ive 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? ,Inst 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) TARGET. Account Number: X-XXX-XX5-593 'SOG1P" Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 8 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount DC Salty Snacks $5.99 Crackers $8.67 Nailcare $6.99 Sewing $1.59 Sewing $2.19 Sewing $1.59 Cotton $4.19 Pasta $2.49 Pasta $2.49 Pasta $2.29 Pasta $2.14 Pasta $1.04 Pasta $1.44 Pasta $2.08 Pasta $2.08 Pasta $1.29 Pasta $1.04 Pasta $1.29 Pasta $1.29 Pasta $3.18 Pasta $2.39 Food Wrap&Storage $1.99 Food Wrap&Storage $3.98 Hair Accessories $2.49 Hair Accessories $2.49 Disposable Table Top $19.98 Disposable Table Top $1.89 Disposable Table Top $1.89 Disposable Table Top $3.28 Disposable Table Top $0.99 Disposable Table Top $3.09 Disposable Table Top $3.09 Facial Tissue $9.90 Halloween Candy $2.89 Halloween Candy $2.89 Halloween Candy $2.50 Halloween Candy $9.99 Halloween Candy $7.50 Multi Pack Gum/Mints $2.50 Tape&Glue $3.04 --------- - - ----- Tape&Glue $7.78 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.89 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Activity Toys $11.36 Misc Games $7.99 Misc Games $13.99 Board Games $12.99 Board Games $14.99 34588014 o1B18-00003903-008-010 Payment lnformation:Use the envelope provided to send If applicable law otherwise pen-nits you to mail us 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. 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 maybe delayed. Please.don'tseud.eashpayments or credit repel. GiftCards. FOR REVOI.VIN-G'CREDII`ACCOiNfS .,Please write your check to TARGET BANK. Hbw'Wc 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 m 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 bili 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 its the following information: billed to an Account during that billing period starting with I. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why yoir believe there is an error. If you need more information, How VI 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 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 ht 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 tine purchased with a creditcard,acid 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 set-vices. 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) TARGET Account Number: X-XXX-XX5-593 *80G1P* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 9 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Folding Furniture $14.99 Trial Size $0.97 Trial Size $2.91 Trial Size $1.94 Total $354.93 XXX-XX5-704 Oct. 28 13660842539 School Paper $1.99 Writing Instruments $3.99 Decorative Hardware $19.98 Computer Accessories $14.99 Blank A/V Media $11.99 Total $50.29 XXX-XX5-763 Oct. 29 13660758489 Plastic Storage $15.98 Total $15.18 XXX-XX5-666 Oct. 29 13501243628 37723 School&Art Supplie $2.99 Toys $4.00 Toys $1.00 Toys $1.00 Toys $2.00 Toys $3.00 Toys $2.00 Toys $1.00 Total $16.14 XXX-XX5-704 Oct. 30 13660856908 School&Art Supplie $7.76 Misc Games $2.99 Coloring/Activity $9.95 Coloring/Activity $9.95 Kid's Learning $9.99 Kid's Learning $12.95 Total $50.91 XXX-XX5-658 Oct. 30 13501134772 1309 Board Games $14.99 Digital Audio $46.00 Sports And Blasters $19.98 ----- --- - -- - - - -------Total $75:92-- XXX-XX5-763 Nov. 3 13660803872 Halloween $3.49 Fashion Office $16.99 DC Salty Snacks $10.60 Bike Accessories $31.58 Halloween Candy $6.99 Decorative Hardware $7.59 Decorative Hardware $8.99 Basketball $3.88 Dvd-Children's $9.99 Dvd-Children's $19.99 Dvd-Children's $9.75 Dvd-Children's $9.75 Kid's Learning $9.99 Kid's Learning $5.99 Total $147.79 XXX-XX5-763 Nov. 10 13660859315 37749 Portfolios And Binde $4.39 Home/Office Paper $4.99 Misc Games $11.96 Board Games $9.99 Total $29.76 34588014 01B18-00003903-009-010 Payment'infon•mation:_Use the envelope provided to send If applicable law otherwise permits you to mail us legal v Titten 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 paymetits; 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 Ckip't;send cash payments:or.:. credit -epoi-t:, GiftCards. FOR RE`'OLVING CREDIT CO11\TS ` Please write your check to'TARGET BANK kI®4v Wa Calculate Ytivr Finance C hal ge:We tigiire yiiiir`` Finance Charge if any,by multiplying your Daily Balance,.-, by the Daily Periodic Rate shown on the front of this stafement: In Case Of Errors or Questions Ahout 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 paving a Finance Charge by paying the New Salt Lake City,UT$4145-0922. 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 FLNANCE CHARGE of$0.50 error or problem apinearerl. 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,hive 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 How We Calculate Your Daily Balance We Take the believe there is an error. If you need more information, beginning balance to our Account each e and add an describe the item you are insure about. g g y y. y new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are. We then multiply the resulting balance by tine 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,acid you have tried in good faith "Average Daily Balance". -to correct the problem with themerchant,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 v To report a lost or stolen card e To request additional.credit cards e To change your address - --------- Rev F:05/06 B:08/10 BC-STMT-CUT(6/14) EY TARGET *80G1P* Account Number: X-XXX-XX5-593 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:November 18,2014 CARMEL CLAY PARKS RE ESE Page 10 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount XXX-XX5420 Nov. 10 18480784002 1330 Home/Office Supplies $2.44 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Tape&Glue $3.04 Bath $4.99 Total $24.39 XXX-XX5-674 Nov. 11 10630761171 Sausage $7.88 Sausage $3.49 Bagged Salads $1.59 Baking Mixes $6.38 Baking Needs $2.09 Potatoes/Onions $0.99 Plastic Storage $19.47 Plastic Storage $27.92 Plastic Storage $12.98 Plastic Storage $7.99 Boxed Prepared Dinne $2.68 Mexican/Badia/Goya $2.14 Air Freshners $4.89 Air Freshners $4.89 Air Freshners $4.89 Air Freshners $4.89 Air Freshners $4.89 Cleaning Chemicals $3.79 Dish Detergents $1.97 Facial Tissue $8.98 Refrigerated Baked G $2.54 Eggs $3.58 Cheese $2.64 Decorative Hardware $3.89 Misc Games $11.98 Kitchen Textiles $4.49 Kitchen Textiles $3.99 Kitchen Textiles $4.49 Baby Toiletries $2.59 Hand And Body Lotion $3.19 Ground Beef - - -$19.16- Basketball $0.97 Soap $6.00 Soap $8.08 Other Tenders -$3.00 Total $198.91 s45B8014 01818-00003903-010-010 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 email 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 nap 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 ) 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 c•n 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 yoiu believe there is an error. If you need more infonmation, -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 clue on the goods or set-vices. 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) TARGET/ESE IFund 101 Fund 108 Invoice# 4239099 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 Program Program Program Program program Program Program Program Program Program Other Misc. supplies Supplies supplies Supplies supplies supplies supplies supplies supplies supplies 11251081-1 1081-3 1081-4 1081-5 1081-7 1081-8 1081-9 1081-10 1081-11 1081-99 $ 3,310.73 $ - $ 669.71 $ 302.47 $ 286.82 $ 371.07 $ 88.63 $ 379.88 $ 361.72 $ 85.47 $ 264.96 $ 500.00 $ 392.42 $ 201.27 $ 209.90 $ 64.24 $ 180.97 $ 168.99 $ 85.47 $ 258.51 $ 500.00 $ 277.29 $ 50.91 $ 76T -.92 $ 354.93 $ 24.39 $ 198.91 $ 15.18 $ 6.45 $ 50.29 $ 16.14 $ 147.79 $ 29.76 .t 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 11/18/14 34588014 Program supplies $ 669.71 11/18/14 34588014 Program supplies $ 302.47 11/18/14 34588014 Programsupplies $ 286.82 11/18/14 34588014 Program supplies $ 371.07 11/18/14 34588014 Program supplies $ 88.63 11/18/14 34588014 Program supplies $ 379.88 11/18/14 34588014 Program supplies $ 361.72 11/18/14 34588014 Program supplies $ 85.47 11/18/14 34588014 Program supplies $ 264.96 11/18/14 . 34588014 : Program supplies $ 500.00 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 $ 31310.73 20_ Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 3,310.73 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# 5s2 or VV INVOICE NO. CCT#/TITL AMOUNT Board Members Deeptpt## I 1081-1 34588014 4239039 $ 669.71 1081-3 34588014 4239039 $ 302.47 bill(s)is(are)true and correct and that the 1081-4 34588014 4239039 $ 286.82 materials or services itemized thereon for 1081-5 34588014 4239039. $ 371.07 which charge is made were ordered and 1081-7 34588014 4239039 $ 88.63 received except 1081-8 34588014 4239039 $ 379.88_ 1081-9 34588014 4239039 $ 361.72 1081-10 34588014 4239039 $ 85.47 1081-11 34588014 4239039 $ 264.96 1081-99 34588014 4239039 $ 500.00 3-Dec 2014 PX�'A Z(2 2 VdQ L 14 Signature $ 3,310.73 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund