HomeMy WebLinkAbout198284 06/06/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
CHECK AMOUNT: $2,569.67
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 198284
DALLAS TX 75266 -0149
CHECK DATE: 6/6/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 00034588014 2,569.67 GENERAL PROGRAM SUPPL
T Account Number: RAY 2 3 °90C1Q
Account Identification Number: 00034588014 20 1
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 1 of 10
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $6,000 Previous Balance R1 MOJ $2,554.12
Available Credit for Purchases $117 Payments Credits J 0.00
Purchases 3,328.06
Questions? Call Us: Other Charges �pw, 0.00
Regarding your account? 1- 800 618 -6881 New Balance w1fiti ht $5,882.18
Calling will not preserve your billing.errorrights Amount Past Due $2,554.12
Minimum Due $5,882.18
(includes any Amount Past Due)
Payment Due Date June 18, 2011
Important Messages
We have not yet received last month's payment. If you have already made this payment, thank you! If you have not
made this payment, please pay the Minimum Due by your billing date. If you have any questions about your account,
please call 1- 888 822 -0333.
Payments Credits.
Mail your payment as instructed on the back of this statement. As an accommodation, we may also accept payments at Target Stores or
over the phone, but to ensure the payment is credited to your account the same day you make the payment, it must be made prior to 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
No payments or credits were received last month.
Purchases
Date PO# Description Reference Location Amount
Apr. 22 CENTRAL CHECKOUT 18480821379 NORA PLAZA, IN $125.99
Apr. 25 CENTRAL CHECKOUT 13500799494 FISHERS, IN 159.10
Apr. 28 CENTRAL CHECKOUT 18480805427 NORA PLAZA, IN 53.98
May 2 CENTRAL CHECKOUT 18480824720 NORA PLAZA, IN 21.65
May 2 CENTRAL CHECKOUT 13660795547 CARMEL WEST, IN 206.47
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Pavment Information: Use the envelope provided to send lfapplicable late otherwise permits you to mail LIS legal written
us your payment. (in U.S. dollars) along with the low'er.portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. 'be addressed to Tar Bank, Business Card Services, P.O.
,lust mail your payment along with the lower portion of this Boa 45922, Salt Lake City, UT 84145 -0922.
monthly statement to Target Business Card, P.O. I3ox
660149, Dallas, "I'X 75246 -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 payanents, 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 ofthis 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
about a transaction on your bill, scud us a letter right away p c
at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid yin a Finance Charge b Paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance on you r* state ment in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of 50.50
error or problem 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 to Account during that billing, period starting with
1. Your name, business name. and ACCOnnt ntunber• the day those charges were posted to your Account balance.
2. "File dollar amount of the suspected error.
3. Describe the error and explain, if you can, Why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new charges. Then We subtract any payments and credits.
You don't have to pay any amount in question While we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: if you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased With a credit card, and you have tried in good taith "Average Daily Balance
to correct the problen With the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
TARGET.
Account Number: soclP-
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 2 of 10
Purchases continued...
Date PO# Description Reference Location Amount
May 5 CENTRAL CHECKOUT 13501242735 FISHERS, IN 250.00
May 6 CENTRAL CHECKOUT 13500733576 FISHERS, IN 216.82
May 9 CENTRAL CHECKOUT 10630753893 CARMEL, IN 70.78
May 9 CENTRAL CHECKOUT 10630753892 CARMEL, IN 572.46
May 10 CENTRAL CHECKOUT 10630789370 CARMEL, IN 443.16
May 10 CENTRAL CHECKOUT 10630789369 CARMEL, IN 5.39 419.28
May 12 CENTRAL CHECKOUT 18480827389 NORA PLAZA, IN 29.98
May 12 CENTRAL CHECKOUT 10630780126 CARMEL, IN 615.93
May 17 CENTRAL CHECKOUT 18480829402 NORA PLAZA, IN 28.48
May 18 CENTRAL CHECKOUT 18480781204 NORA PLAZA, IN 113.98
Total Purchases $3,328.06
Special Announcements and Exclusive Offers
Use your Target Business Card, save 5 at Target every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you
need for your business, any time you shop. Just use the card to make our already low prices that much lower.
See the program rules in store for restrictions.
34588014
01618- 00004046 002 -010
Payment Information: Use the envelope provided to send Ifapplicable 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
oftlus monthly statement. Lost your envelope`? No problem. be addressed to Target Bank, Business Card Services, P.O.
.just mail your payment along with the lower portion of this Box 45922, Salt Lake City, U.I 84145 -0922.
monthly statement to Target Business Card, P.O. Box
66
660149, Dallas, TX 752-0149. Payments sent, this way We may report information about your account to the
will be credited to your Account as of the date received. consumer repotting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. 'Please don't send cash payments or credit report.
G ifiCards.
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 billings period, we add up the results of these
daily calculations to get the total Finance Charge for the
If'you think y our 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 84t45 -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 ch u< es 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 ol'the suspected error.
3. Describe the error and explain, if you ran, 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 WC 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 Balancc.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: I f you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that VOL] 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 problern with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10)
TARGET.
Account Number: 80G1P=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 3 of 10
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
Apr. 22, 18480821379 School Paper $1.99
Writing Instruments $2.00
Writing Instruments $1.32
Portfolios And Binde $4.47
Portfolios And Binde $1.34
Wallets $4.99
School Art Supplie $5.99
Lego $4.99
Lego $5.04
Lego $9.99
Specialty Store Toys $2.49
Valley And Novelty $2.00
Trading Cards $2.99
Activity Toys $3.96
Small Dolls $7.98
Small Dolls $2.49
Small Dolls $3.99
Plush $5.00
Plush $5.00
Electronics /Electron $8.99
Boys Action $6.98
Small Diecast Vehicl $0.97
Small Diecast Vehicl $2.89
Small Diecast Vehicl $1.94
Small Diecast Vehicl $6.98
Board Games $9.89
Trading Cards $3.99
Trading Cards $3.99
Trading Cards $7.98
Total $125.99
XXX -XX9 -761 Apr. 25 13500799494 Easter $10.89
Frito Lay $3.00
Frito Lay $3.39
Dsd Salty Snacks $2.89
Home /Office Supplies $2.44
Home /Office Supplies $1.97
Dsd Salty Snacks $1.99
Dsd Salty Snacks $2.89
DC Salty Snacks $4.99
Kids Party $2.00
Food Wrap Storage $1.89
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $4.00
Napkins $2.49
Disposable Table Top $3.29
Juicebox $3.99
Juicebox $7.98
Juicebox $3.99
Juicebox $3.99
Breakfast $5.07
Spring 2 $0.50
Valley And Novelty $7.49
Valley And Novelty $8.27
Valley And Novelty $8.27
Easter Candy $8.08
Activity Toys $0.74
Kids Furniture $24.99
Kids Furniture $29.99
Total $159.10
34588014
01B18- 00004046 003 -010
Payment Information: Use the envelope provided to sell([ It 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.
,lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to Your Account as of the date received. consumer repotting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account tnay be reflected in your
may be delayed. Please don't send cash payments or credit report.
Gi ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please Write your check to TARGET BANK, How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying Your 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 fi-om you no Balance on your statement in full by the Pavment 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 xvill add a Finance Charge on new ch noes which were
In your letter, give us the following inforrnatiort: 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 VOL] 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 begimung
bill that aren't in question. While we investigate your question, balance of your Account for the neat day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billin 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 VOL] have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Averaue Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of clays in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change, your address
Rev F:05/06 8:08/10 BC- STMT -CUT (09/10)
E) 11111111111111
TARGET. *80c1v-
Account Number:
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 4 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Apr. 28 18480805427 School Art Supplie $19.98
Food Wrap Storage $2.38
Food Wrap Storage $5.00
Boys Packaged Underw $6.99
Boys Packaged Underw $7.49
Boys Packaged Underw $7.49
Boys Packaged Underw $7.49
Total $53.98
May. 2 18480824720 Home /Office Supplies $2.17
Home /Office Supplies $13.29
Home /Office Supplies $1.99
Allergy $1.87
Iw Product $3.00
Activity Toys $0.38
Activity Toys $0.09
Total $21.65
May. 2 13660795547 Computer Peripherals $19.99
Poultry $11.98
Spices $2.39
Shortening /Oil $1.32
Shortening /Oil $5.64
Baking Mixes $2.74
Baking Mixes $1.39
Baking Mixes $1.54
Baking Mixes $1.39
Baking Mixes $3.08
Baking Needs $1.18
Baking Needs $1.99
Baking Needs $2.99
Baking Needs $1.99
Baking Needs $1.99
Baking Needs $1.99
Baking Needs $1.99
Sugar /Flour $0.69
Cones/Toppings $7.38
Non- Consumables $2.54
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Teen /Budget $0.94
Nailcare $5.08
Dressing /Mayo /Crouto $4.56
Cotton $3.78
Mexican /Badia /Goya $3.78
Breakfast $0.85
Vaporizers /Humidifie $33.99
Fans $15.99
Decorative Hardware $31.12
Activity Toys $11.89
Small Dolls $1.48
Small Dolls $1.48
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $1.48
34588014
01618- 00004046- 004 -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.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 234145 -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 sent( cash payments or credit report.
Giftcards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. flow We Calculate Your Finance Charge We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily PC e riodic Rate shown on the front of this statement.
1n Case Of Errors or Questions About Your Bill: At the end of the billing period, we add tip 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 ayin a Finance Charge by paying the News
C UT S City. 3 145 -0922. We must hear from you no
Salt Lake P b g p
C i y. �s after 45 sent You the first bill on which the Balance on your statement in full by the Payment Due Date.
later than
y y However. there is a minimum FINANCE CHARGE of 50.50
error or oroblant 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 rt Finance C huge on new ch a n 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. li'you need more information, How We Calculate Your Daily Balance: We take- the
describe the item you are unsure about, beginning balance of your Account each clay, and add any
new charges. ''hen 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 cif your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card• and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The .Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 B:08 /10 BC- STMT -CUT (09/10)
TARGET.
Account Number: soGlP-
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 5 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $0.74
Small Dolls $0.74
Outdoor Games $7.98
Total $206.47
May. 5 13501242735 Gift Cards $200.00
Gift Cards $50.00
Total $250.00
May. 6 13500733576 Compliments $2.18
Compliments $2.18
Coca -Cola $1.00
Coca -Cola $1.00
Coca -Cola $1.00
Coca -Cola $1.00
Coca -Cola $2.00
Coca -Cola $2.00
Coca -Cola $2.00
Cadbury $1.79
Disposable Table Top $5.76
Spring Toys $18.57
Spring Toys $6.08
Spring Toys $6.19
Yogurt $2.14
Yogurt $6.42
First Aid $28.90
Blank A/V Media $12.49
Berries $9.95
Bananas $5.13
Ice Cream $10.98
Dvd Children's $5.00
Dvd Children's $14.99
Dvd Children's $4.75
Dvd Children's $13.00
Dvd Children's $13.00
Dvd Children's $14 -99
Dvd Children's $9.00
Dvd Children's $4.75
Dvd Children's $19.99
Total $216.82
May. 9 10630753893 Lunchbox $10.98
Lunchbox $3.89
Value Basics $11.94
Valley And Novelty $31.96
Valley And Novelty $15.74
Total $70.78
May. 9 10630753892 Writing Instruments $5.38
School Art Supplie $5.98
School Art Supplie $3.99
School Art Supplie $3.99
School Art Supplie $2.99
School Art Supplie $14.78
Home /Office Supplies $5.39
Food Wrap Storage $4.49
Food Wrap Storage $4.49
34588014
O1B18- 00004046 005 -010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail tt5 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 Vora• 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 maybe reflected in your
may be delayed. Please don't send cash payments or credit report.
G i ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGF "I' BANK. Hoy We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
Ifyou 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 it Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of 50.50
error or problem appeared. You can call us, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter, give us the following information: billed to an Account during that billing_ period starting with
1. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Descti'be the ennr and explain, if you can, why you
believe there is an error. If you need more information. Hon We Calculate four Daily Balance: We take the
describe the itern you are unsure about. beginning balance ol'your .-Account each day, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10)
TARGET.
Account Number: -soGla*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 6 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Lego $4.99
Lego $9.99
Lego $4.99
Lego $11.99
Lego $4.99
Lego $11.99
Lego $4.99
Lego $4.99
Lego $9.99
Specialty Store Toys $4.98
Specialty Store Toys $7.47
Small Dolls $19.95
Small Dolls $29.94
Small Dolls $0.86
Small Dolls $2.58
Small Dolls $0.86
Small Dolls $0.86
Small Dolls $0.86
Small Dolls $1.72
Small Dolls $0.86
Small Dolls $35.04
Small Dolls $1.72
Disney $29.94
Misc. Games $11.98
Misc. Games $5.29
Misc. Games $5.99
Misc. Games $4.00
Misc. Games $5.29
Boys Action $17.36
Small Diecast Vehicl $3.27
Small Diecast Vehicl $8.67
Small Diecast Vehicl $1.09
Small Diecast Vehicl $5.78
Small Diecast Vehicl $1.09
Small Diecast Vehicl $2.89
Small Diecast Vehicl $6.54
Small Diecast Vehicl $5.78
Small Diecast Vehicl $1.09
Small Diecast Vehicl $2.89
Small Diecast Vehicl $7.63
Small Diecast Vehicl $289
Puzzles $4.04
Puzzles $4.04
Puzzles $3.04
Puzzles $4.04
Puzzles $4.04
Puzzles $4.04
Puzzles $4.04
Puzzles $4.04
Board Games $12.98
Board Games $19.99
Board Games $10.09
Board Games $12.98
Board Games $12.98
Board Games $29.98
Board Games $20.18
Board Games $29.98
Trading Cards $7.98
Trading Cards $3.99
Trading Cards $7.98
Trading Cards $7.98
Trading Cards $3.99
Trading Cards $3.99
Outdoor Games $7.98
34588014
01B18- 00004046 006 -010
Payment Information: Use the envelope provided to send If applicable law otherwise pennits you to mail its legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with its, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
Just snail your payment along with the lower portion of thus 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 inforniation about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
..-.may be delayed. Please don't send cash payments or credit report.
G i ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
If VOL] think your bill is wrong, or tfyou need more intormation 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 pay t he 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 S0.50
error or problem appeared. You can call us, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter. give us the following information: billed to an Account during that billing~ pertod 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 clay, 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 cif your Rate and that daily Finance Charge is included in the beginning
NO that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good frith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
I change your address
Rev F:05/06 B:08/10 BC- STMT -CUT (09/10)
TARGET. 11111111111111
Account Number: SO
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 7 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Soccer /Football $20.67
Total $572.46
May. 10 10630789370 Gift Cards $20.00
Pepsi $2.75
Pepsi $2.75
Pepsi $2.75
Pepsi $2.75
Cadbury $1.67
Cadbury $1.33
Cadbury $1.62
Cadbury $3.33
Cadbury $4.84
Cadbury $3.33
Cadbury $4.98
Cadbury $1.62
Cadbury $1.67
Cadbury $1.67
DC Water $5.98
Activity Toys $9.96
Activity Toys $9.96
Misc. Games $6.99
Misc. Games $9.99
Misc. Games $5.24
Misc. Games $5.24
Board Games $6.49
Board Games $24.99
Board Games $19.99
Board Games $12.98
Board Games $16.99
Board Games $19.99
Board Games $18.99
Board Games $21.89
Board Games $14.99
Board Games $15.89
Board Games $20.29
Board Games $14.99
Board Games $14.99
Board Games $10.09
Board Games $25.79
Board Games $9.99
Board Games $14.99
Board Games $14.99
Board Games $19.99
Board Games $12.99
Board Games $9.98
Board Games $14.99
Soccer /Football $12.99
Other Tenders $15.24
Total $443.16
May. 10 10630789369 School Art Supplie $9.98
School Art Supplie $5.00
School Art Supplie $6.99
School Art Supplie $5.00
School Art Supplie $5.98
School Art Supplie $13.98
Salesplans $1.98
Salesplans $1.98
Salesplans $1.98
Salesplans $1.98
Salesplans $1.98
Lego $8.00
34588014
01B18- 00004046 007 -010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written
(ts your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope" No problem. be addressed to Target Bank, Business Card Services., P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922,
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments of credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNT'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 Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wrong, or ifyou need m g ore information billinperiod.
about a transaction on your bill, send tts a letter right away p
at: Target Bank, Business Card Services, P.O. Box 45922, you may Pa n g t t avoid yi Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance 1 Y g
lance 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 ,vIII add a Finance Char,c on new charges which were
In your letter, give us Che following mtormati °n' trilled to in Account dunn, 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 caul, why you
believe there is an error. If you need more infrn•mation. 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 (bell 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 vote 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
purchase(] with a credit card, and you have tried in good taith "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 (lays in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1 -800- 618 -6881.
o 'fo 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 (09/10)
0 11111111111111
so
Account Number:
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 8 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Lego $8.00
Lego $8.00
Lego $8.00
Spring Toys $7.92
Iw Product $2.50
Iw Product $3.00
Iw Product $10.00
Iw Product $4.00
Iw Product $2.50
Iw Product $2.50
Iw Product $1.00
Iw Product $2.00
Iw Product $3.00
Iw Product $2.50
Iw Product $3.00
Iw Product $3.00
Toys $11.00
Active Toys $2.89
Specialty Store Toys $7.47
Consumables A $5.00
Consumables A $6.00
Spring 3 $1.00
Spring 3 $1.00
Spring 3 $2.00
Spring 3 $1.00
Spring, 3 $5.00
Spring 5 $1.00
Spring 5 $1.00
Spring 5 $2.00
Spring 5 $2.50
Spring 5 $4.00
Spring 5 $2.00
Spring 5 $1.00
Spring 5 $1.00
Spring 5 $1.00
Spring 5 $2.00
Spring 5 $1.00
Spring 5 $2.00
Spring 5 $3.00
Spring 5 $1.00
Spring 5 $2.00
Spring 5 $2.50
Spring 5 $2.00
Spring 5 $1.00
Spring 5 $1.00
Spring 5 $5.00
Spring 5 $3.00
Spring 5 $5.00
Valley And Novelty $6.57
Valley And Novelty $7.49
Trading Cards $7.98
Activity Toys $0.99
Activity Toys $9.96
Small Dolls $7.98
Small Dolls $3.99
Small Dolls $3.99
Small Dolls $3.99
Small Dolls $3.99
Small Dolls $3.99
Small Dolls $3.99
Small Dolls $3.99
Small Dolls $25.32
Small Dolls $7.98
Disney $8.97
34588014
01B18- 00004046 008 -010
Payment Information: Use the envelope provided to send ifapplicable law otherwise permits you to mail its legal written
its your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services P.O.
.lust mail your payment along with the lower portion of this Box 45922. Salt Lake City, UT 84145 -0922.
monthly statement to Tar 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 oi'the date received. consumer repotting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front ofthis statement.
In 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 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 SO.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 Chai-Lc on new eh u;cs which were In your letter, give its the following information: billed to an Account during that billing perod 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 en 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 itern you are unsure about beginning balance of your Account each day, and add any
new charges. Then we subtract any paynieuts 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
that aren't in question. `<<'hile 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 ofdays in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 8:08/10 BC- STMT -CUT (09/10)
T ,kccount Number: =SOAP
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 9 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Plush $14.88
Plush $5.00
Plush $7.44
Plush $5.00
Plush $5.00
Boys Action $12.40
Boys Action $4.98
Small Diecast Vehicl $14.45
Trading Cards $3.99
Outdoor Games $11.97
Basketball $6.99
Basketball $13.98
Total $419.28
May. 12 18480827389 Home /Office Paper $31.56
Total $29.98
May. 12 1 School Art Supplie $9.99
School Art Supplie $9.99
School Art Supplie $9.99
School Art Supplie $1.00
School Art Supplie $9.99
School Art Supplie $4.98
School Art Supplie $4.98
School Art Supplie $5.99
School Art Supplie $9.99
Teen /Budget $9.99
Teen /Budget $4.99
Teen /Budget $4.99
Pop $8.99
Skateboards Skate $19.99
Lego $11.69
Lego $11.99
Lego $6.99
Spring Toys $8.99
Spring Toys $14.99
Spring Toys $7.99
Spring Toys $14.99
Spring Toys $16.99
Spring Toys $15.99
Spring Toys $7.99
Spring Toys $4.99
Spring Toys $3.99
Spring Toys $5.99
Spring Toys $24.99
Merona $7.00
Iw Product $2.00
Iw Product $2.00
Iw Product $1.00
Mini Seasonal $2.00
Specialty Store Toys $2.49
Specialty Store Toys $7.47
Specialty Store Toys $4.98
Spring 5 $1.00
Spring 5 $2.00
Activity Toys $5.00
Activity Toys $17.99
Activity Toys $1.99
Activity Toys $24.99
Activity Toys $3.74
Activity Toys $1.99
Small Dolls $4.98
Small Dolls $4.99
34588014
01818- 00004046- 009 -010
Payment Information: Use the envelope provided to send 11'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 euvelope? 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 7.5266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
n y m
Payments sent to other locations or in any other manner or other defaults oil account ay be reflected in your
may be delayed. Please don't send cash payments of credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
1 f you think your bill is wrong, or i f you need more information billing period.
abrxn a transaction on your bill, send uts a letter right away p
at: Target Bank, Business Card Services. P.O. Box 45922, You may avoid paying it Finance Charge by paying the New
Salt Lake City U7 84145 -0922. We must hear front 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 callus, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Char on new charges which xwere
In your letter, give us the following information: billed to an Account dui imp, that billing period starting with
1. Your name, business name. and Account number. the day those charges were posted to your Account balance.
2. `file dollar amount of the suspected error.
3. Describe the en•or 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 as 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 Averaoc Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 B:08/10 BC- STMT -CUT (09/10)
(i) 11111111111111
Account Number: so
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: May 18, 2011
CARMEL CLAY PARKS RE ESE Page 10 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Small Dolls $4.98
Small Dolls $3.99
Small Dolls $2.49
Plush $9.99
Electronics /Electron $12.99
Electronics /Electron $9.74
Electronics /Electron $9.99
Electronics /Electron $23.89
Electronics /Electron $7.99
Rc /Rr/Trains $27.99
Boys Action $2.98
Boys Action $6.89
Boys Action $7.89
Boys Action $7.99
Boys Action $14.99
Boys Action $2.48
Boys Action $4.49
Small Diecast Vehicl $7.99
Small Diecast Vehicl $2.89
Board Games $19.99
Board Games $14.99
Soccer /Football $12.99
Soccer /Football $12.99
Soccer /Football $3.99
Soccer /Football $4.99
Basketball $17.38
Unidentified Sales $0.99
Young Adult He $15.39
Total $615.93
May. 17 18480829402 Ink Cartridges $29.98
Total $28.48
May. 18 18480781204 Floor Care And Acces $119.98
Total $113.98
34588014
O1B1S- 00004046- 010 -010
A,!,
Payment Information: Use the envelope provided to send lfapplicable law otherwise pennits you to mail us legal written
us yourpayment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
oftllis 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 repotting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your acCOUnt may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGE'r BANK. 1-low We Calculate Your Finance Charge: We figure your
Finance Charge• if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown can 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 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 I lowever, 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 C Iru�e on new cha ees 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 number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the en and explain if you can, why you
believe there is an error. N'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. "Chen 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 o't' 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
problern 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 "Avcraae 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 die Finance Charges.
Need more information' Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 8:08/10 BC- STMT -CUT (09/10)
TARGET /ESE _21Fund 1082 1
V# 298 001 Invoice 423903 4239039 423 9039 4239039 42390 423 9039 j 42390391 42390
1 ;Program Program Program !program Program Program Program Program
1Supplies Supplies supplies suppli suppli supp lies supplie supplies
1081 1 -3 1081 -5 1081 -6 1108 1 -7 1081 -9 108 -10 1081 -11 1081
0 13791
-I- _125_99
04/25 9494 159_
0 5/02/11 1 4720 I 2 21.65_
O5/0 17 554 206.47
05/ 05/111 27351 j -1 -i 2 50.00
05/06/111 3 5761 1 1 2- 216.82
05/09/ 3892 1 5� 72.46
05/09/11 3893 70.78
05/10/11 95701 443.16
05/10/ 9369 j 419.28
_0_5/ 7389 1_1__
5427 1 1 1
04/28/111
i 1. 53.98 i---
1 206.47 0 2.!.54 83. 96 216.82 643.24 21.65 j 12 5.99 2 5 0.00 j 2,569.67
T ARGET/ESE Fund 108 TO
V# 29 80011 Invoice 1 42 390 39 1 4239 039 4239039 4239039 L 423 90391 4239 42390391 42390391 1_
Program Zppli ogram Program program PProgram Program Program Program
;Supplies su pplies !supplie supplies isupp Isup plies Is
11081 -3 11081 -5. 11081 -6 11081 -7 1081 -9 11081 -10 11081 -11 11081 -99 1
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
,5/18/11 00034588014 Supplies 206.47
5/18/11 00034588014 Supplies 1,021.54
5/18/11 00034588014 Supplies 83.96
5/18/11 00034588014 Supplies 216.82
5/18/11 00034588014 Supplies 643.24
5/18/11 00034588014 Supplies 21.65
5/18/11 00034588014 Supplies 125.99
5/18/11 00034588014 Supplies 250.00
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 2,569.67
1 20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266 -0149
In Sum of
2,569.67
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. CCT#/TITLI AMOUNT Board Members
Dept
1081 -3 00034588014 4239039 206.47
1081 -5 00034588014 4239039 1,021.54 bill(s) is (are) true and correct and that the
1081 -6 00034588014 4239039 83.96 materials or services itemized thereon for
1081 -7 00034588014 4239039 216.82 which charge is made were ordered and
1081 -9 00034588014 4239039 643.24 received except
1081 -10 00034588014 4239039 21.65
1081 -11 00034588014 42390391 125.99
1081 -99 00034588014 4239039 250.00
2 -Jun 2011
Signature
2,569.67 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund