187453 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
q ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $3,627.42
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 59228 CHECK NUMBER: 187453
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 7(7!2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE N AMOUNT DESCRIPTION
1081 4239039 0 -402 2,217.56 GENERAL PROGRAM SUPPL
1082 4239039 0 -402 1,409.86 GENERAL PROGRAM SUPPL
TARGET.
Account Number: X- XXX -XXO -402 J 2 4 2010 °eo�iQ
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE 1RY. Page 1 of 10
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $6,000 Previous Balance $1,759.95
Available Credit for Purchases $2,372 Payments Credits 1,759.95
Purchases 3,627.42
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 -618 -6881 New Balance $3,627.42
Calling will not preserve your billing -error rights Minimum Due $3,627.42
Payment Due Date July 18, 2010
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
Jun. 11 99001030119 PAYMENT. THANKS! $1,759.95
Total Payments Credits $1,759.95
Purchases
Date PO# Description Reference Location Amount
May 18 23514 CENTRAL CHECKOUT 18480781463 NORA PLAZA, IN $219.93
May 18 23551 CENTRAL CHECKOUT 18480781460 NORA PLAZA, IN 150.39
May 20 CENTRAL CHECKOUT 13500943997 FISHERS, IN 500.07
May 20 ELECTRONICS 18481130120 NORA PLAZA, IN 39.99
May 20 CENTRAL CHECKOUT 18480804985 NORA PLAZA, IN 268.65
May 21 CENTRAL CHECKOUT 13500935576 FISHERS, IN 273.56
May 24 CENTRAL CHECKOUT 13500727487 FISHERS, IN 264.62
May 24 E000758 CENTRAL CHECKOUT 06350805156 CASTLETON, IN 149.73
May 25 PHOTO FINISHING 10630697953 CARMEL, IN 70.85
May 25 PHOTO FINISHING 10630697954 CARMEL, IN 199.22
May 25 CENTRAL CHECKOUT 13660806876 CARMEL, IN 146.47
May 26 CENTRAL CHECKOUT 18480769210 NORA PLAZA, IN 72.67
May 26 CENTRAL CHECKOUT 10630769201 CARMEL, IN 2.00
Target Be nk, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Usc the envelope provided to send if applicable law otherwise permits you to mail its legal wmacn
us yottr payment (if) U.S. dollars) along with the lower portion notice about <uivthuig related to your Account with us, it must
OF this monthly statement. Lust vour envelopc7 No problem. be addressed to Target Bank. Business Card Services. N.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, tiT 84145- 0922.
monthly statement to Target E3auk, Business Card Services,
P.O. Boa 59228, Minneapolis. MN 55459 -0228. Payments We may report information about your account to the
sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments.
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't. send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
(lease Write yvur diddle to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any. by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front ofthis statement.
to Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
dail calculations to get the total Finance Charge for the
Ifyou think your bill is wrong, or if you need more infornation billing period.
:about a transaction on your bill, scud us a letter right away
at Tar-et Bank, Business Card Services, P.O. Box 45922, you may avoid paying a finance Charge by paying the New
Salt hake City. l.T (4145 -0922, We must hear from you no Balance on your statement in full by the Pavment Due Date.
later than 30 days after we sent you the tirst hill on which the However, there is a minimum 1 INANCE C ilARGE of $030
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 ch mes which were
In yot.0 letter, gi\u r the following information: billed to an Account during that billing period starting with
I. Your name, business nacre, and :Account number. the day those charges were posted to Your Account balance.
2. fhc dolku amount ofthc supectcd arror.
Describe the error and explain, if you can. why you
believe there is an error. If you need snore information, How We Calculate Your Dail} Balance: We take the
describe the item you are unsure about. bce.inniug balance of your Account each day and add any
new charges. Then we subtract any payments and credits.
You don't have to pay anv amount in question while we are We theta multiply the resulting balance by the Daily .Periodic
investigating but you're still obligated to pay the parts ofyuut 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: Ifyou have a Balances for the billing period and divide the total by the
problem with the quality ofgoods 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, y ou may not have The Average Daily Balance times the Daily Periodic [late
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 Charecs.
Need more information? Just call 1- 800 61.8 -6881.
To ask questions about your bill
To report a lost it stolen card
To request additional credit cards
To chanve vour address
TARGET.
Account Number: X- XXX -XXO -402 *80G1P
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 2 of 10
Purchases continued...
Date PO# Description Reference Location Amount
May 26 CENTRAL CHECKOUT 10630769200 CARMEL, IN 208.36
May 28 CENTRAL CHECKOUT 18480796630 NORA PLAZA, IN 68.06
May 28 CENTRAL CHECKOUT 13500764265 FISHERS, IN 387.27
May 28 CENTRAL CHECKOUT 18480772487 NORA PLAZA, IN 89.22
May 31 CENTRAL CHECKOUT 18480808345 NORA PLAZA, IN 40.81
Jun. 2 CENTRAL CHECKOUT 18480849561 NORA PLAZA, IN 30.45
Jun. 3 E000830 CENTRAL CHECKOUT 10630752664 CARMEL, IN 115.38
Jun. 4 CENTRAL CHECKOUT 18480725201 NORA PLAZA, IN 96.01
Jun. 7 E0000842 CENTRAL CHECKOUT 06350761097 CASTLETON, IN 28.88
Jun. 7 CENTRAL CHECKOUT 13660864370 CARMEL, IN 106.03
Jun. 8 CENTRAL CHECKOUT 18480765488 NORA PLAZA, IN 98.80
Total Purchases $3,627.42
34588014
01818- 00004238- 002 -010
Pavtnent information: t.;se the envelope provided to send lfapplicable law otherwise permits you to mail us Ic«al w
uS your payrment tin U.S. dollar alon g with the lower portion notice about anything related to your Account with ns, it mast
of this monthh 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 (sty, UT 84 145-0922.
monthly statement to Target Bank, Business Card Services,
P.O. Box 59228, iylinneapolis. stilly 5'459-0228. Payments We may report information about your account to the
sent this way will be credited to you] Account as of the date consumer reporting agencies. Late payments, missed payments.
received. Payments sent to other locations or in any other or other dCfatllt6 on your account may be reilectcd in your
manner may be delayed. Please don't. ;end cash payments credit report.
or Gif'tCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. fl We Calculate Your Finance Charge: We figure your
Finance C'barge, if any, by multiplying your Daily Balance
by the. Dail 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 k,ir the
If you think. your bill is wvrong, or if you need more. information btllint period.
about a transaction on your bill, seal as a letter right away
at: Tatgu Bank, Business Card Services, P.O. Box 45922• You may avoid p` paving g a Finance Charge by paying the New
Salt Lake City L =T 841=15 -0923. We must hear from you no Pa B dance on your Statement in full by the yment Due Date.
later than 30 daays after we sent you t.11e first bill on which the however. there is a minimum FINANCE CHARGE of 50.50
CrTOr or problem a}?Imared You Call 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 in new charges which w-cic
In your letter, give its the following information: billed to an account during that billing period starting= with
I Your nat,te, business name and Account number. the day those charges there )OSLed to Your Account balamcc,
2. The dollar ;.unuuiit 01'01C SuspeCtCd error. 1.
3. Describe the error and explain, if you can, why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item You are unsure about. beginnim 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 11rves us the
We can't report Vol] as delinquent or take any action to collect Daily Balance.
the amount you question.
Averao e Daily Balance: We add together all the Daily
Special rule for credit card purchases: [f you have a Balances for the billing period and divide the total by the
problem with the quality ofgoods or service, that you number of days in the billing period. This gives us the
purchased with a es card. and you have tried in rood 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 servievs. times the number of days in the billing period will equal the
amount of the Finance Cha.raes.
Need more information? Just call 1 -800- 618 -6881.
o To ask queShOlIS about yowr bill
To report a lost or stolen card
a To rcquc�;t additional credit cards
o To change your address
BC- STMT -CUT (03/09)
TARGET.
Account Number: X- XXX -XXO -402 =8OGlP°
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 3 of 10
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX9 -254 May. 18 18480781463 23514 Computer Peripherals $19.99
Calcs /Orgs /Voice Rec $9.98
Calcs /Orgs /Voice Rec $11.98
Calcs /Orgs /Voice Rec $4.99
School Paper $9.90
Writing Instruments $5.24
Writing Instruments $12.84
Writing Instruments $8.07
Writing Instruments $8.07
School Art Supplie $10.62
School Art Supplie $1.98
School Art Supplie $1.77
School Art Supplie $1.98
School Art Supplie $6.98
Home /Office Paper $10.98
Home /Office Supplies $1.14
Home /Office Supplies $9.98
Home /Office Supplies $9.98
Home /Office Supplies $1.74
Home /Office Supplies $2.28
Home /Office Supplies $3.98
Home /Office Supplies $7.96
Home /Office Supplies $1.99
Home /Office Supplies $5.44
Home /Office Supplies $10.80
Home /Office Supplies $5.44
Decorative Hardware $5.69
First Aid $28.14
Total $219.93
XXX -XX9 -254 May. 18 18480781460 23551 Food Wrap Storage $10.95
Valley And Novelty $22.47
Valley And Novelty $22.47
Valley And Novelty $8.27
Valley And Novelty $4.44
Valley And Novelty $8.27
Valley And Novelty $8.88
Valley And Novelty $8.27
Valley And Novelty $13.98
Valley And Novelty $21.42
Valley And Novelty $20.97
Total $150.39
XXX -XX9 -753 May, 20 13500943997 Lego $10.08
Lego $14.97
Lego $5.04
Lego $7.99
Lego $7.99
Spring Toys $6.93
Spring Toys $8.67
Spring Toys $15.98
Spring Toys $5.78
Spring Toys $11.94
Spring Toys $7.99
Spring Toys $14.97
Active Toys $17.34
Toys $2.00
Toys $1.00
Toys $3.00
Toys $1.00
Toys $6.00
Specialty Store Toys $4.98
Specialty Store Toys $2.49
34588014
01818- 00004238 -003 -010
Payment Information: Use the envelope provided to send If applicable law otherwise permit~ you to mail us legal written
its your payment (it) U.S. dollars) along with the lower portion notice about anything related to your Account with us. it must
of this monthly statement. Lost your envelope'? No problem. be addressed to Target Bank, Business Card Services, P.O.
lust mail your payment along with the tower portion of this Box 45922, Salt .Lake City, UT 84 145-0922.
monthly statement to Target Bunk, Business Card Services,
P.O. Box 59228, Minneapolis. MN 55}59- 02 Payments We may report information about your account to the
sent this way will be credited to your ;Account as of the date consumer reporting agencies. Late payments, missed payments
received. Payments sent to other locations or in any other or other defaults on your account may be reflected ill your
manner may be delayed. Please don't send cash payments credit report.
or GiiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check ro TMZC ET BAN K. Hon' We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiptying 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 ihese
daily calculations to get the total Finance Charge fbr the
If you think your hill is wrung, or if you need more information billing period.
about a transaction on your bill, send its a letter right away
at Tanm Bank, Business Curd Services, P.O. Box 45922. You may avoid paying
Charge a Finance Char e by paying the New
Salt Lake City, l T 841 15 092'_. \A c must hear from you no 1
Balance on your staternem in full by the Pavmunt Due Date.
l ater than 30 days after we sent ,;Oil the first bill on which the; However. there is a minimum FINANCF C LARGE of 50.50
caTOr or problem appeared. You can call us. but doing so will for any billing period in w °bleb a Finance Charge is imposed.
not preserve your t ights.
We will add a Finance Charge On new charges which were
In your letier, give us the following information. billed to all Account during that billing period starting vvidi
)'Out name, business narne, and Account number. the clay those charges were posted to your ,Account balarnee.
ti Tlic dolim amourn of the -Ispeetcd error.
3. Describe the error and explain, if you can, why you
believe there is an error. Ifvou need more information. How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. be ginning 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 resultin balance by the Daily Periodic
unvestigating but you "re still obli tatcd to pay the parts ui your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we inyestigatc your question, balance of your Account (br 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: [I'you have a Balances for the billing period and divide the total by the
problern wilh the quality of'goods or services that you number of days in the billing period. ']'his gives us the
purchased With a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, _you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the rcnaainin «amount due on the goods or services, times the number of drays in the billing period will equal the
arnouut of the Finance Charges.
Need more information? ,Just call 1- 800 618 -6881.
TO ask question; about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
BC- STMT -CUT (03/09)
TARGET. -BOClP
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 4 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Specialty Store Toys $2.49
Specialty Store Toys $2.49
Specialty Store Toys $2.49
Specialty Store Toys $4.98
Specialty Store Toys $4.98
Specialty Store Toys $4.98
Specialty Store Toys $7.47
Specialty Store Toys $9.96
Spring 2 $5.00
Spring 3 $6.00
Spring 3 $8.00
Spring 3 $9.00
Spring 3 $1.00
Spring 3 $8.00
Spring 3 $1.00
Spring 3 $2.00
Spring 3 $6.00
Spring 3 $1.00
Spring 3 $6.00
Spring 3 $9.00
Spring 3 $5.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $6.00
Spring 3 $3.00
Spring 3 $1.00
Spring 3 $6.00
Spring 3 $2.00
Spring 3 $1.00
Spring 3 $2.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $3.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $8.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $10.00
Activity Toys $11.98
Small Dolls $9.98
Small Dolls $11.98
Small Dolls $4.99
Barbie $11.88
Barbie $10.88
Electronics /Electron $15.98
Boys Action $7.38
Boys Action $14.97
Small Diecast Vehicl $4.85
Small Diecast Vehicl $0.97
Small Diecast Vehicl $4.85
Small Diecast Vehicl $11.56
Small Diecast Vehicl $8.88
Small Diecast Vehicl $11.92
Nerf $10.08
Nerf $11.98
Nerf $19.98
Total $500.07
XXX -XX9 -834 May. 20 18481130120 Wii Software $39.99
Total $39.99
34588014
O1B18- 00004238- 004 -010
Payment information: Use the envelope provided to send Lf applicable law otherwise permits you to mail us legal w- ritten
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us. it must
of this monthly statement. Lost your envelope'? No problem, be addressed to Target Bank. Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, 'LIT 84145 -0922.
monthly statement to fargct Bank, Business Card Services,
P.O. Box 59228, Minneapolis. �MN 55459- 02'_8. Payments We may report information about your account to the
sent this v� ay will be credited to your Account as ot'the date consumer reporting agent ies. Late pa missed payments,
received. Payments sent to other locations or in any other or other defaultS on your account may be retlectad in your
manner may be delayed. Please don't send cash payments credit report.
or GiftC:ards.
FOR REN'OLViNG CREDIT ACCOUN'T'S:
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 Dail Periodic Rate shown on the front ol'this statement.
III 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 1()i the
ffyou think your bill is wrong, or if'ycntneed more intbnnation
billing period.
about a transaction on your bill, send us a letter right awav
at 1 t et Bank, BUSinCSa Card Services, P O. Box 45922 YOU unay avoid ing ty a Finance Charge by paying the New
e
Salt Lake itv, t T 54145 (1922. 1�,� e mull hear from you no p b 1
Balance on yow statement in (till b y the L ayment Due Date.
later thaut 30 d t alter -c Scnt you the first hill on which the However. there is a minimum FINANCE CHARGE of $0.50
error or problem app aged. You cam call it, but doing Si) will for any billing period in which a Finance Charge is imposed.
riot preserve Your runts.
11'e will acid a Finance Cha rge on new charger which were
In yotn letter give us the following mtinrrnarion: billed to an Account 1 during that b illing perio starting %vilh
I our manic, butanes narnt. and Account number. the clay those charges were posted to your Account balance.
2. The Jolkif amount ot'thc suspecte-cl error.
3. Describe the error and explain, il'you can. why you
believe there is an error. tf you need more inf'ormrttion, How We Calculate Your Daily Balance: We take the
describe the item you are unsure ,about. beginning balance of your Account each (lay, and add any
new charges. Their we subtract any payments and credits.
)'Oil don't have to pay any anunmt in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but y ou're still obligated to pay the pars o2 youa. 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 rives us the
we cant report you as delinquent or take any action to collet Daily Balance.
the amount you question.
Averaoe Daily Balance: We add together all the Daily
Special rule for credit card purchases: II "you have a Balances for the billing period and divide the total by the
Problem ith the quality of goods or services that you number of day, in the billing period. ]'his gives us the
ptuchased with a crcclit card. and you have tried in rood faith "Avenue Daily Balance'.
to correct the problern with the merchant, you may not have The Average Daily Balance times the Daily Periodic R
to pay the remaining, antinnnt due on the goods <n' services. times the number ot'days in the billing period will equal the
amount of the finance Charges.
Need more inftrrnwtiipta? Just cull 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
BC- STMT -CUT (03/09)
TARGET
Account Number: X- XXX -XXO -402 =80G1P=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 5 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX9 -834 May. 20 18480804985 School Art Supplie $9.99
Educational Toys $91.17
Spring 2 $0.50
Spring 2 $0.50
Spring 2 $0.50
Spring 2 $0.50
Spring 2 $1.00
Spring 2 $0.50
Spring 2 $0.50
Spring 3 $2.00
Trading Cards $8.97
Trading Cards $3.98
Trading Cards $3.98
Plush $9.99
Plush $14.97
Plush $19.98
Plush $9.98
Electronics/Electron $10.99
Boys Action $40.36
Small Diecast Vehicl $14.99
Small Diecast Vehicl $2.89
Small Diecast Vehicl $2.98
Small Diecast Vehicl $8.67
Small Diecast Vehicl $2.98
Small Diecast Vehicl $5.78
Total $268.65
XXX -XX8 -783 May. 21 13500935576 Lego $5.04
Lego $6.99
Lego $5.04
Lego $5.99
Lego $5.04
Lego $5.04
Spring Toys $6.93
Spring Toys $14.95
Preschool $9.96
Active Toys $17.34
Specialty Store Toys $7.47
Specialty Store Toys $9.96
Specialty Store Toys $2.49
Specialty Store Toys $9.96
Specialty Store Toys $19.95
Activity Toys $8.88
Activity Toys $11.98
Small Dolls $9.98
Plush $12.99
Plush $29.97
Boys Action $14.94
Small Diecast Vehicl $4.85
N erf $10.08
Trading Cards $3.99
Trading Cards $3.99
Trading Cards $3.99
Trading Cards $3.99
Soccer /Football $21.78
Total $273.56
XXX -XX9 -761 May. 24 13500727487 Ink Cartridges $68.98
Ink Cartridges $28.98
Portfolios And Binde $1.79
Lunchbox $4.29
Microwaves /Refrigera $149.99
34588014
01B18- 00004238 -005 -010
Payment Information: Use the envelope provided to send if applicable law otherwise permits ynu 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 Bank Business Card Services,
P.O. Box 59328, Minneapolis, VIN 55459 -0228. Payments We may report information about your account to the
sent this way will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments,
received. Pavments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FO REVOLVING: CREDIT ACCOUNT'S:
PICal,C tvriec 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 Dail Periodic TZate shown on the, front of this Statement.
In Case Of Furors or Questions .About Your Bill: At the end of the billing period, we add up the results of there
daily calculations to get the total Finance Charge for the
It you think your bill is wring, or ify'ou nixed more information billing period.
out a transaction on your bill, send us a letter right away
at: Target Bank, Business Card Services. 1 Box 45923• you may avoid paving a Finance Charge by paying the New
Salt Lake City. LIT 84145 -09'', We must hear front you no Balance on your statement in full by the Payment Due Date.
later than 30 da after we Sent you the first bill on which the However, there is a minimum FINANCE CHARGE of S(1.50
error or nr ap gel nred. You call call us, but doing so will lcrr any billing period in which a (Finance Charge is imposed.
not preserve your rights.
!n your letter -live the followinf information: We will add a Finance Charge in nc\v charg which wcr:
billed to m lcccxnnt dinung that billing p nod staruu with
I
I. Your nzinic. business name and Account number. the dl:ry those charLIe were posted to your Account baalance.
1 he doilar amount of the �uspcctcd error.
3. Describe dnc 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 ofyour Rate and that daily Finance :]large 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 dlelinqucnt or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We acid together all the Daily
Special rule for credit card purchases: If you have a Balances for the billin- period and divide the total by the
profilers wilh the quality of goods or services that you number of days in the billing period. This gives its the
purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining aniount due on the goods or services. times the number of days in the billing period will equal the
arnoust o'f the Finance C:lnarges.
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 cllanec vote' address
BC- STMT -CUT (03/09)
TARGET.
Account Number: X- XXX -XXO -402 -80G1P
Account Identification Number. 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 6 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Batteries $10.59
Total $264.62
XXX -XX9 -254 May. 24 06350805156 E000758 Camp Acc /Appliances $39.96
School Art Supplie $3.90
Plastic Storage $60.54
Plastic Storage $4.44
Kids Favors $1.99
Kids Favors $7.50
Kids Favors $11.94
Salesplans $4.76
Baby Toiletries $14.70
Total $149.73
XXX -XX9 -818 May. 25 10630697953 Home /Office Supplies $7.99
Valley And Novelty $1.69
Valley And Novelty $21.97
Valley And Novelty $1.69
Valley And Novelty $1.69
Kodak $35.82
Total $70.85
XXX -XX9 -818 May. 25 10630697954 Ink Cartridges $68.98
Cooler /Lunch Kit/Bot $49.98
Misc. Games $6.69
Misc. Games $4.44
Misc. Games $1.98
Board Games $14.99
Board Games $10.09
Board Games $12.09
Board Games $14.99
Board Games $14.99
Total $199.22
XXX -XX9 -826 May. 25 13660806876 Baking Needs $1.99
Jello /Pudding $0.99
Jello /Pudding $0.99
Cookies $5.58
Cones/Toppings $3.98
Spring Toys $12.99
Spring Toys $3.99
Spring Toys $7.99
Spring Toys $15.98
Iw Product $2.00
Iw Product $1.00
Iw Product $2.00
Active Toys $8.67
Specialty Store Toys $4.98
Spring 3 $5.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $7.50
Spring 3 $1.00
Spring 3 $4.00
Spring 3 $1.00
Spring 3 $2.00
Spring 3 $2.00
Spring 3 $2.00
Spring 3 $3.00
Spring 3 $1.00
Spring 3 $1.00
Valley And Novelty $1.69
Valley And Novelty $2.98
34588014
01618- 00004238- 006 -010
Payment Information: Use the envelope provided to Send If applicable law otherwise permiLs you to mail us legal written
us your payment (it) U,S. dollars) along with the lowcr pottion notice about anything related to y our Account with uS, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank. Business Card Services, P.O.
lust mail your payment along with the lower portion of this Box 4592, Salt Lake City, UT 84145-091
monthly statement to Target Bank, Business Card Services,
P.O. Box 59325, Nliuneapolis, !9N _55459 -028. Payments We may report infortaaation abOUt your account to the
sent this way° will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments.
received. PavmerttS Sent to other locations or in any oilier or other defauhS on your account may be reflected in your
manner rnav be delayed. Please don't send cash payments credit report.
or GiftC:ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please v� rite your check to TARGET BANK. Mow 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.
Iu Case Of Errors nr 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
I f you think your bill is wronL 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, 1 Box 4 >9,)2, %'on may avoid paying g a Finance Charge by paying ay ing the New
Salt Lake C itti, l T ii41=15 0921 We must hear from you no 1
Balance un your Statement in full by the Payment Due Date,
later than 30 days after we Sent vOU the first hill on which the However, there is a minimum HNANCE CHARGE ot'$0.50
eiTOr Or noblent appeared. You can call us, but during so will for any billing period in which a Finance Chargc is in1po cd.
not preserve your rights.
We will add a Finance Charge on new charge which were
In vour Icrt t ��i�e �s the f <�Ilr�wini� infuirnation: billed to in Account dunmg that billingpctuxl starting with.
I Y out name.. bustnw ss name. and Account nurnber. the day those chatoes were posted to your Account balance.
2. The dollar m
ollar aount Ot the SuSp L
eeted error.
3. Describe the error and cyplain, it wou can, wliy 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 ;recount each day, and add any
new charocs. Then we subtract any payments and credits.
You don't have to pay any amount in question ���hile we are We. then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ot vout Ratc and that daily Finance C liargc is included in the beginning
bill that aren't in question. `<4'hilc we investigate y our question, balance of your for the next day. ThiS gtveS uS the
we can t repot 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: Ifyou have a Balances for the billing period and divide the total by the
problem with the quality ofgoods or Services that you number of days in the billing period. This give's us the
purchaseii 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 Avc:raec Daily Balance times the Daily Periodic Rate
to pay the rentainin' amount clue On the goods or services. times the number of days in the billing period will cgwil the
amount of this l' hlanCe C1181
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
l'o request additional credit cards
o To chanve your address
BC- STMT -CUT (03/09)
TARGET. soclP-
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 7 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Valley And Novelty $3.38
Electronics /Electron $8.44
Electronics /Electron $8.88
Ice Cream $16.47
Total $146.47
XXX -XX9 -842 May. 26 18480769210 Home /Office Supplies $0.89
Water Sports $7.96
Value Basics $0.99
Wedding $3.49
Carlton E/D Cards 2 $0.99
Carlton E/D Cards 2 $1.98
Carlton E/D Cards 3 $1.98
Carlton E/D Cards 3 $0.99
Rpg Seasonal $2.00
Rpg Seasonal $2.00
Rpg Seasonal $2.00
Valley And Novelty $6.99
Valley And Novelty $7.49
Trading Cards $3.99
Trading Cards $3.99
Trading Cards $4.99
Trading Cards $3.99
Trading Cards $4.99
Small Diecast Vehicl $6.98
Trading Cards $3.99
Total $72.67
XXX -XX9 -710 May. 26 10630769201 Toys $2.00
Total $2.00
XXX -XX9 -710 May. 26 10630769200 Calcs /Orgs /Voice Rec $83.16
Kids Favors $11.96
Kids Favors $9.96
Toys $18.00
Spring 3 $9.00
Spring 3 $9.00
Spring 3 $7.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $5.00
Spring 3 $1.00
Spring 3 $4.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $2.00
Spring 3 $1.00
Spring 3 $4.00
Spring 3 $3.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $7.00
Spring 3 $9.00
Valley And Novelty $14.28
Total $208.36
XXX -XX9 -761 May. 28 18480796630 Girls Role Play $17.89
Specialty Store Toys $14.99
Specialty Store Toys $15.49
34588014
01818- 00004238- 007 -010
Payment Information: Usc the envelope providcd to send if applicable law otherwise permits you to mail uS le4 Written
US your payments (in U.S. dollars) along with the lower portion notice about ruivLhitag related to your Account with us, it must
of this monthly statement. Lost you em elope? 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 Bank, Business Card Services,
1 Box. 59228, Minneapolis. MN 55459 -0228. Payments We may report information about your account to the
sent this way will be credited tit your Account as of the date consumer reporting agencies. Late payments, missed payments.
received. Payments sent to other locations or in any other or other detiaults on your account may be reelected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to '1'ARC:L. "T B,wT`. Hoye We Calculate Your Finance Charge: We figure your
Finance Charge-, if any, by multiplying your Daily Balance
by the Daily Periodic (Late shown on the front of this statement.
Tit Case Of Terrors or Questions About Your Bill: At the end of the billing period, we add up the results ol'these
daily calculations to get the total Finance Charge fior the
lt'you think your hill is wring, or if you need more i billing period.
about a transaction on your bill, snail us a letter right away
ar i'argu Bank, Business r .ard Services, P.O. Box 45922, You slay avoid aVin r Finance +:;hargc by paying the New
S C alt Lake ttv, t i 1 841-15- 092'2. We must hear from you no Balance on you pstatement in full by the Pavmcnt Due Date.
later than 30 {lays after we sent you the first bill on which the ye,wever, there is a rnininiurn FIN 1NCE C:'HARGV of $0.50
error or prohlena 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 in new charges which were
In you gutter, give us the following information: billed to in Account during that billing; Period starting with
l
I our name, business name, and .account number. the day those charges were posted to your Account balance.
File dollar arms uat ut the suspCCtcd error.
3. Describe dic error and explain, if y can. Why you
believe there is an error, ifyou. need more mforniatiort, Hoc We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance ofyour.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 yctui. Ratc and that daify Finance Charge is included in the beginnhg
bill that aren't in question. While we iestigate your question, balance of your \ccount for the. next day. This gives us the
nv
we can't report you as delinquent of 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 corruO the problem with the merchant, y ou may not have The Average Daily Balance. times the Daily Periodic Rate
to pay the remaining :unuunt due on the goods or services, times the number of days in the billing period will equal the
amount of the Finance Chart?es.
N eed more information? Just call 1- 800 618 6881.
To ask questions about your bill
To report a lost ors stolen card
To requctit additional Credit Cards
To chatage your address
BC- STMT -CUT (03/09)
TARGET
Account Number: X- XXX -XXO -402 *80c1P=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 8 of 10
Transaction Details continued..
Cardholder Date of Trans Reference PO# Description Amount
Specialty Store Toys $19.69
Total $68.06
XXX -XX9 -761 May. 28 1 Hotdog $4.16
Ready To Eat Cereal $5.20
Ready To Eat Cereal $5.20
Bread $0.84
Dips Dressings $3.79
Spices $1.24
Baking Mixes $1.44
Baking Mixes $2.88
Baking Mixes $1.44
Baking Needs $7.96
Baking Needs $2.94
Baking Needs $1.87
Baking Needs $2.94
Baking Needs $2.36
Baking Needs $2.19
Dsd Salty Snacks $1.99
Home /Office Supplies $12.79
Dsd Salty Snacks $1.99
Home /Office Supplies $2.24
Sugar /Flour $1.37
Dried Fruit $1.69
Dried Fruit $0.99
Dried Fruit $1,69
Dried Fruit $5.94
Dried Fruit $3.39
JeIlolPudding $1.83
Jello /Pudding $3.34
JeIlolPudding $2.07
DC Salty Snacks $2.49
Cookies $3.98
Cookies $1.99
Cookies $4.78
Cookies $4.78
Crackers $2.37
Crackers $2.50
Crackers $2.41
Crackers $2.54
Coca -Cola $1.25
Non Consumables $2.34
Hot Cereal $3.38
Fruit $2.97
Bike Accessories $8.97
Plastic Storage $5.00
Plastic Storage $27.93
Plastic Storage $3.49
Plastic Storage $3.99
Peanut Butter /,jelly $6.48
Plastic Storage $17.99
Condiments $1.25
Small Appliances $9.98
Small Appliances $5.98
Pickles /Olives $0.98
Dressing /MayolCrouto $1.99
Cleaning Supplies $3.78
Cleaning Supplies $15.96
Maintenance $4.67
Maintenance $4.98
Maintenance $5.74
Asian $1.94
Food Wrap Storage $5.38
Food Wrap Storage $8.52
34588014
01818- 00004238 008 -010
Pay ment in &mm5n: Use the em p mlkd to stint( WapNkble lane i dicrwise p,xrnits you to Mail us Ic�.`al W,1ittca1
us your payincw (in US clo1hrs) .along with the lower portion notice about cr.tiydn.ng related to your Aceount with trs. it must
i t T N tnomhly snCtmm. Lost your crnA N? .No problem. be addressed to Target Bank. Bu�mcss Card Servrt,es, P.t.3,
lust mail your pay mcnt ahmg with the lower portion of It Box =21 SA Lake Cate, UT 8C4QW21
iaowhla stntcnaec to "1 argot Bank 13uAnc s Card Seep ices,
1'.O, Box 59728, 'bfinncaipous.NIN 75459 -0228. Pay menu We ma report uafo.rn.mihm about yt>ur account to be
"cat this vvay ivill bu r -r ditod to your Acccunt as of Me date consrm2er reporting agenciEv Law pay'mentti Sssed paymcnts,
rcc0ved. Payment" sent to other log atiorns or ur any other or other de hilts on your ac €',writ may be refit eted in your
idea €aver may be clelayed. Please don't send cash payanents Credit report.
or G W C't.tQ,
['011 RI?:VOI ,VING C121r;DI AC "COUN"l:S:
PlcasC wriie your chuck.. to TAl GF.'1 &3AV' 1C. How NVe Calculate Your Finance Charge: We figtrre your
finance C rugo, ii'my. by €ntilplying your finely Balance
by the Daily lltuiodie Rate s wnT on the l ara of thn s rtarnerit.
It! (.:asv Of Errors or Questions About 13111: At to end of the billing pumd, we add up the results ut't yes
daily cfl1 tulafiirns to get Eire RK FinanCe Chtarn.3c for tlW
[Qouthink you bill iswnm ,nrif°youneednw"cWArmaihn PM
ML
IT OT �ML
Am t a transaction tin your hill, wild us a letter right a%ay 1
ar T age t 13unk. 13risrntss Ca rd Sen iecs. P. Box 45922, foot m ty avoid p r mg a Y m<!ncc Charge by paying Q, New
5ah !Ake C uy, t_ T X41 5-092 2. We must hear PC= you no 1301.111ec on y our Statement in full by the t'ayirreent Duo Cadre.
later thwi 30 days; aRcr we sent you the first hill n which the However, thcre is a minittrurn FINANCE CHARGE t ?f 9.50
Lrtoi sir larohlc n a� =c,<f. you call Call rs, but doing sr? %hill for any billing 1,7c -clod in which a p' mace Charge h imposed,
not pi cscrvc your aig!at
We wW i& a Fkance iaige on nett- charges xhi h aae,re.
Ili your is icr, give h,. follo> vin infotnrniiorr: hillcd to an Account durum. that Nn d stir tul =.lath
1. you nR mom business nano, and ,-account nwv&r. the day- Vow charg, van pasted tot y'rut Kamm ha
2. 'hire cIoHU ;r am wury of to su peat d ea ur.
t )c�c 13 thv en acrd ca -tin, if; ou can, why you
hultCvc Owen as an error, 1f you need Ymmv inknimu5n, flo We Calculate 1'ot r Daily Balance: t.Vc take the
describe the item you arc unsure about_ beginning balance of your ,Account each d<ay, and add any
now Charges. Then we subtract any [i.1yanents rind credits.
You don't have t €r pay any m mum 0 €ltremkn wNk mw m We then multiply the resuhing b.a mwe by the flatly Pericadie
invaijung but yc u4v still obligand 0 pity the pars ofyotzt Rme and that daily finatwe Clmrgc A included in tbsr b e g irining
bill IM ru 5 c)ucstimn_ TI& we hayestivate} out question, balanec of your Account, Into ncm daffy 1 gives €ts the
Gee cm repocii you as dohnguo" or wke any action to collect Daily 13altnicv,
the ammaH ywaa gt.testi mt
A verage /hilt Bala ice: We odd togethcr all he /hilt
Special rule for credh catmd purct€asec 1t w .rave- a Balances l "or the billing period and divide to fatal by tla
p biem, with tbt quality cf or tier ices tha t yotl number of clays in the billing pudod. Thk ;ivcs ors the
fwNhawd with a =6 6 cadet, acne: you have v,ed err good laA `:average flatly Balance
to correct the mNorn ,%ith the merchant, you arty not have The A a age Daily 13alaoc v traces the Daily Periodic forte:
fir Puy Bic i e:nwhAn taro nit due on aw p at(s or services, brier the n uirber of days in the biding pea rod evil/ erlt A the
amoura of Me finance CAwyes.
NcteA tuore irrftsr rrr ai.ion'' Jlstst' call 1- 8t}0-t>IS- 601181.
n Tw taak quemwo at cult y €tua hilt
To rc port a lose- or stolen card
o To 1egw, l additional crecr;t cards
a To chw ge Vrrrr allrcus
BC- STMT -CUT (03109)
E)
TARGET
Account Number: X- XXX -XXO -402 80G1P>
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 9 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Food Wrap Storage $5.38
Food Wrap Storage $2.69
Hair Accessories $5.98
Hair Accessories $4.49
Cleaning Chemicals $4.34
Disposable Table Top $2.89
Disposable Table Top $2.38
Disposable Table Top $2.89
Disposable Table Top $1.37
Disposable Table Top $1.69
Disposable Table Top $4.78
Disposable Table Top $1.99
Disposable Table Top $1.69
Disposable Table Top $1.37
Disposable Table Top $2.49
Pet Food $5.08
Mutiserve $1.84
Mutiserve $1.59
Spring Toys $4.95
Spring Toys $14.89
Spring Toys $4.04
Spring Toys $4.79
Spring Toys $3.99
Spring Toys $14.37
Infant/Toddler $19.99
Chem /Lawn /Soil $4.49
Valley And Novelty $5.16
Valley And Novelty $2.97
Decorative Hardware $5.98
Baby Wipes $5.91
Suncare $9.44
Shave $3.98
Total $387.27
XXX -XX9 -737 May. 28 18480772487 Paper Towels $15.96
Cleaning Chemicals $2.79
Cleaning Chemicals $5.58
Cleaning Chemicals $2.79
Shower Basics $9.99
Shower Basics $1.19
Shower Basics $9.99
Seasonal $14.97
Seasonal $4.99
Seasonal $4.99
Suncare $7.99
Basic Hardware $7.99
Total $89.22
XXX -XX9 -834 May. 31 18480808345 School Art Supplie $1.94
Home /Office Supplies $12.79
Home /Office Supplies $1.99
Food Wrap Storage $5.49
Disposable Table Top $1.02
Disposable Table Top $1.99
Spring 3 $3.00
Scrapbooking $1.98
Scrapbooking $0.99
First Aid $5.49
First Aid $1.64
First Aid $2.49
Total $40.81
XXX -XX9 -834 Jun. 2 18480849561 Spices $0.52
34588014
01818- 00004238- 009 -010
Payment information: Use the envelopee provided to send If applicable law otherwise hermits ,you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice .about anvdiiug 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.
.lint mail your payment along �yith the lower portion of this Box 4 >922. Salt Lake City, t.J'f 84 145 -0922.
monthly statement to Target Bank, Business Carol Services,
P.U. Boa 592_ Minneapolis, MN 55459 0228. Payments We may report information about your account to the
sent this way vwill be credited to your Account as of the date consumer reporting agencies..Late payments missed payments,
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or G (1Cards.
FOR REVOLb'ING 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 Dail Periodic Rate shown on the front of this statement.
in Case Of Errors or Questions ,About Your Bill: At the cnd of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
I f you think your bill is %%Ting, or if you need more inlonnation billing period.
about a transaction on your bill send us a letter right away
I t 1 rrgct Bank. f3USiness C ard Services, P.O. Box 459'_'2. YOU may avoid paying a Finance Charge by paying the Ncw
Salt I..,akc Cit l.! 1 94145 092'_'. We must hear front you no Balance on your statement in full by the Pavment Due Date..
later than .30 days alter we sent you the first bill on which the However. there is a minimum Flti 1NCE CHARGE ot'S0.50
error or problem appeared. You can call us. but doing so will for any billing period in which a Finance Charge is imposed.
not pi eserve your rights.
We will add a f=inance ('huge on new charge, which were
In your letter givc us the followink inf billed to rn account dutrng that billing period startin- with
1. lots name htt�inc.s name and Account nurnber. the day those charges were posted to your Acctiunt balant:e.
2 1 he dollar amount ofthe crrur.
3. Describe t1w. error and cxplaiu, if yt:nr 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 iursore 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 v��hilc we are We then multiply the resulting balance by the Daily Periodic
rnvesti but you're still obligated to pay the parts oi'your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your quc5tiott, balance of vour Acoount. f'or 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 y ou number ot'days in the billing period. This gives us the
purchaSCd with a credit card, and VOL] have tried in good faith "Average Daily Balance'.
to correct the problern with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the, remaining anwunt 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
BC- STMT -CUT (03/09)
T I I I I I I I I I I I I I I I
(D TARGET.
Account Number: X- XXX -XXO -402 °80G1P*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18, 2010
CARMEL CLAY PARKS RE ESE Page 10 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Writing Instruments $3.84
Baking Needs $0.44
Home /Office Supplies $1.99
Home /Office Supplies $4.99
Home /Office Supplies $0.49
Home /Office Supplies $1.89
Dried Fruit $2.99
Specialty Oils And V $2.04
Mutiserve $1.43
Milk $5.94
Digestive Health $3.89
Total $30.45
XXX -XX9 -710 Jun. 3 10630752664 E000830 Writing Instruments $1.19
Writing Instruments $1.38
Writing Instruments $1.19
Plastic Storage $11.99
Paper Towels $9.99
Cleaning Chemicals $2.79
Cleaning Chemicals $2.79
Spring 3 $4.00
Glass And Fillers $4.99
Electrical Supplies $19.99
Board Games $9.98
Board Games $4.99
Board Games $19.99
Suncare $20.12
Total $115.38
XXX -XX9 -761 Jun. 4 18480725201 Fans $39.98
Suncare $7.99
Suncare $8.09
Suncare $31.96
Suncare $7.99
Total $96.01
XXX -XX9 -710 Jun. 7 06350761097 E0000842 Home /Office Supplies $2.04
Salesplans $3.99
Entertaining $7.68
Tape Glue $3.69
Tape Glue $5.89
Suncare $5.59
Total $28.88
XXX -XX9 -254 Jun. 7 13660864370 Home /Office Paper $26.37
Plastic Storage $40.36
Cotton $1.92
Facial Tissue $7.58
Suncare $20.98
Outdoor Games $8.82
Total $106.03
XXX -XX9 -834 Jun. 8 18480765488 Home /Office Supplies $12.79
Plastic Storage $13.98
Construction $42.18
Scrapbooking $2.97
Boys Action $16.89
Gift Sets /Collector $9.99
Total $98.80
34588014
01618 00004238- 010 -010
r
Payn►ent Information: Use the envelope provided to send Ifapplicable law otherwise permits you to mail us legal written
us vour payment (in U.S. dollars) along w 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.Q.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145- 0922.
monthly statement to Target Bank, Business Card Services,
P.O. Boy: 59328, Minneapolis, '*1N 75459 -0228. Payments We may report information about your account to the
sent this way will be credited to your ACCOtmt as of the date consumer repotting agencies. [ate payments, missed payments,
received. Payments sent to other locations or in any other or other def�ntlts on your account may be iellected ill _vour
manner may he delayed. Please don't send cash payments credit report.
or Gii'tCards.
FOR RFVOLVING CREDIT ACCOUNTS:
Please Wl'itc your check to TzkRGFT 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 oi'these
daily calculations to get the total Finance Charge ibr the
ffyou think your bill is wrong, orifyouncad more in fb r ma ti o n billing period.
about a transaction on your bill, send us a letter right away
.±r. Targct Bank, Business Card Services, .P O. Box 45922. You nt ty avoid tin« t Finance Charge by pay ing the Ne
Salt Lake City, UT X4145 -0922. AFc must hear from you no Balance on your�statentnew in full by the Payment Due Date.
finer than 30 clays after vvc sent you the first bill on which the however. there is a minimurn FINANCE CHARGE ol'S0.50
error orDroblcm ai- meared. You can call us, but doing so will for any billing period in which a 1- inance Charge is imposed.
not preserve your rights.
We will add a Finance Charge in new charge: which were
lm your lettei give us the tbllowino mf billed to an CCOUnt durum- that billing period marumg with
1. Your urnre, bucmes�l mine, and :account number. the day those charoeti v�ere posted to your .Account balance.
The dollar amount of the suspected error.
3. D c scribe the error and explain, if you Carr. why you
believe there is an error. if you need more information. How VVe 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 �ti�e 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 Financc Charge is included in the. beginning
bill Qaat aren't in question. While vve investigate your question_ balance of your Account for the next day. This -ryes us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: WQ 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 evith the quality of'goods or cervices that y ou number of days in the billing period. This gives us the
purchased Willi a credit card, and you have; tried in good faith "Average Daily 13alance
to correct thc. problern Willi the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
n> pay the remaining enwwrt clue on the -hods or services. times the number of days in the billing period will equal tile;
amount of the Finance Chat'Lcs.
Need more information? Just call 1 -800- 618 -6881.
To ask questions about y:ut.r hilt
To report a lost or stolen card
To request additional credit cards
To cha m— vour address
BC- STMT -CUT (03/09)
TARGETIESE Fund 108
V# 298001 Invoice 4239039 4239039 4239039 42390391 4239039 4239039 4239039 4239039J 4239039 1 4239039
Program Program Program Program Program Program Program Program Program Program
supplies supplies supplie Supplies supplies supplies supplies supplies supplies supplies
1081 -1 1081 -3 1081 -�4 1081 -5 1081 -7 1081 -8 1081 -9 1081 -10 1081 -11 1082 -1
5/20/10 120 39.99
5/20/10 4985 268.65
5/18/10 1463 219.93
5/18/10 1460] 150.39
5/20/10 3997 500.07
5121/10 5576 273.56
5/24/101 5156 149.73
5/24/101 74871 264.62
5/25/10 795
5/25/101 79531 1 1 70.85
5/26/10 9201 2.00
5/26110 9200 208.36 f
5/25/10 6876 146.47
5126/10 92101 1 72.67
5128/10 4265
5 /28/101 6630
5/31/10 8345 f
6/2110 9561
6/3110 26641
6/4/10 5201
6/7110 10971
06/08/10 5488 1
05/28/10 2487
06/07/10 4370� 106.03
210.36 370.32 500.07 l 264.62 273.56 70.85 146.47 308.64 72.671 255.76
TARGETIESE ��Fund 108
V# 2980011 Invoice 1 4239039 4239039 42390391 42390391 4239039 4239039 4239039 4239039 4 2390391 4239039
Program Program Program Program Program Program 1Program Program Program Program
supplies supplies supplies Supplies supplies supplies I supplies supplies supplies supplies
1081 -1 1081 -3 1081 -4 11081-5 11081-7 1081 -8 1081 -9 1081 -10 1081 -11 1082 -1
i
4239039 4239039 4239039 4239039 4239039
Program Program Program Program Program
supplies supplies supplies supplies supplies
1082 -2 1082 -4 1082 -5 1082 -6 1082 -8
199.22
387.27
68.06
40.81
30.45
96.01
28.88
98.80
89.2
551.34 89.22 199.22 144.26 170.06 3,627.42
4239039 4239039 4239039 4239039
Program Program Program Program Program
supplies supplies supplies supplies supplies
1082 -2 1082 -4 1082 -5 1082 -6 1082 -8
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 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
6118110 00034588014 Supplies 210.36
6118110 00034588014 Supplies 370.32
6/18110 00034588014 Supplies 500.07
6/18110 00034588014 Supplies 264.62
6118110 00034588014 Supplies 273.56
6/18110 00034588014 Supplies 70.85
6118110 00034588014 Supplies 146.47
6118/10 00034588014 Supplies 308.64
6118/10 00034588014 Supplies 72.67
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 2,217.56
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of
$3,627.42 (TWO PAGES)
9 o 'TA L
GF C TH PAGES
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. CCT #/TITL AMOUNT Board Members
Dept
1081 -1 00034588014 4239039 210.36
1081 -3 00034588014 4239039 370.32 bill(s) is (are) true and correct and that the
1081 -4 00034588014 4239039 500.07 materials or services itemized thereon for
1081 -5 00034588014 4239039 264.62 which charge is made were ordered and
1081 -7 00034588014 42390391 273.56 received except
1081 -8 00034588014 42390391 70.85
1081 -9 00034588014 42390391 146.47
1081 -10 00034588014 4239039 308.64
1081 -11 00034588014 42390391 72.67
I 1 -Jul 2010
Signature
91 2,217.56 Accounts Payable Coordinator
Cost distribution ledger classification if 1409 ,&e Pg Title
claim paid motor vehicle highway fund z
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 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO Amount
6118110 00034588014 Supplies 255.
6118110 00034588014 Supplies 551.34
6118/10 00034588014 Supplies 89.22
6/18/10 00034588014 Supplies 199.22
6118/10 00034588014 Supplies 144.26
6118110 00034588014 Supplies 170.06
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6 Total 1,409.86
,20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO4 or INVOICE NO. CCT #/TITL AMOUNT Board Members
Dept
1082 -1 00034588014 4239039 255.76
1082 -2 00034588014 4239039 551.34 bill(s) is (are) true and correct and that the
1082 -4 00034588014 4239039 89.22 materials or services itemized thereon for
1082 -5 00034588014 4239039 199.22 which charge is made were ordered and
1082 -6 00034588014 .42390391 144.26 received except
1082 -8 00034588014 42390391 170.06
1 -Jul 2010
Signature
Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund