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HomeMy WebLinkAbout199212 07/06/2011 a CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK i CHECK AMOUNT: $5,263.82 CARMEL INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 199212 DALLAS TX 75266 -0149 CHECK DATE: 7/612011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 0 -402 3,239.18 GENERAL PROGRAM SUPPL 1082 4239039 0 -402 2,024.64 GENERAL PROGRAM SUPPL TARGET. L ��f� 2 4• ZQII 9ociQ` Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER By Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 1 of 12 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $5,882.18 Available Credit for Purchases $2,736 Payments Credits 5,138.35 Purchases 4,519.99 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $5,263.82 Calling will not preserve your billing -error rights Amount Past Due $758.39 Minimum Due $5,263.82 (includes any Amount Past Due) Payment Due Date July 18, 2011 Important Messages We received your last payment. However, this was not sufficient to bring your account current. It is important that you make a payment of at least the Minimum Due by the billing date to avoid a late fee. 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 May 19 00034588014 PAYMENT RECEIVED THANKS $2,554.12 May 30 10631257513 CENTRAL CHECKOUT CARMEL, IN -14.56 Jun. 10 00034588014 PAYMENT RECEIVED THANKS 2,569.67 Total Payments Credits $5,138.35 Purchases Date PO# Description Reference Location Amount May 19 CENTRAL CHECKOUT 10630770458 CARMEL, IN $164.31 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION As Payment Information: Use the envelope provided to send If applicable law otherwise pen you to mail us legal written us your payment (in U.S. dollars) along xvit.h 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 dale received. consumer reporting agencies. Tate payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be retlected 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 multiptying your Daily Balance by the Daily Periodic Irate shown on the .front of this statement. In Case Of Errors or Questions About Your Rill: 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 xvrong, 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 8=4145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50 error or problem appeared. You can call us, but doing so will f'or any billing period in which a Finance Charge is imposed. not preserve yqur rights. We will add it Finance Charge on new charges which were In your letter, give us the following inibrmatio billed to an Account during that biiliug period starting with I. Your name. business name. and Account number. the day those charges were posted to your Account balance. 2. 'the dollar annount of the Suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. IPvou need more Information, Flow e 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 atnoum in question while the are We then multiply the resulting balance by the Daily Periodic love tigating but you're obligated to pay the parts o1'your Rate and that daily Finance Charge is included in the beginning still bill that aren't in question. While we investigate you I 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 tine 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 ofthe Finance Charges. Need more information? Just call 1 -800- 618 -6881. o To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address TARGET. soclP Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: ,tune 18, 2011 CARMEL CLAY PARKS RE ESE Paget of 12 Purchases continued... Date PO# Description Reference Location Amount May 19 CENTRAL CHECKOUT 13660820575 CARMEL WEST, IN 922.66 May 20 CENTRAL CHECKOUT 13500910702 FISHERS, IN 224.21 May 23 CENTRAL CHECKOUT 13660874421 CARMEL WEST, IN 410.82 May 23 CENTRAL CHECKOUT 13660874420 CARMEL WEST,-IN 365.11 May 23 CENTRAL CHECKOUT 13660874419 CARMEL WEST, IN 29.90 May 23 CENTRAL CHECKOUT 10630759452 CARMEL, IN 9.49 May 23 CENTRAL CHECKOUT 10630759451 CARMEL, IN 112 -37 May 23 CENTRAL CHECKOUT 10630759450 CARMEL, IN 141.97 May 24 CENTRAL CHECKOUT 13500762088 FISHERS, IN 332.26 May 24 CENTRAL CHECKOUT 18480821946 NORA PLAZA, IN 464 -59 May 25 CENTRAL CHECKOUT 18480790092 NORA PLAZA, IN 37.99 May 25 CENTRAL CHECKOUT 18480790070 NORA PLAZA, IN 190.41 May 27 CENTRAL CHECKOUT 18480822815 NORA PLAZA, IN 92 -64. May 27 CENTRAL CHECKOUT 18480806671 NORA PLAZA, IN 125.38 May 27 CENTRAL CHECKOUT 18480806672 NORA PLAZA, IN 45.98 May 29 CENTRAL CHECKOUT 18480823740 NORA PLAZA, IN 145.44 May 30 CENTRAL CHECKOUT 10630752128 CARMEL, IN 89.69 May 31 CENTRAL CHECKOUT 18480787518 NORA PLAZA, IN 58.00 Jun. 6 CENTRAL CHECKOUT 13660801624 CARMEL WEST, IN 118.48 Jun. 8 ELECTRONICS 10631124746 CARMEL, IN 184.65 Jun. 14 CENTRAL CHECKOUT 13500755641 FISHERS, IN 36.62 Jun. 14 CENTRAL CHECKOUT 13500755642 FISHERS, IN 570 Jun. 15 CENTRAL CHECKOUT 13500755913 FISHERS, IN 125.43 Jun. 15 CENTRAL CHECKOUT 10630761039 CARMEL, IN 47.44 Jun. 17 CENTRAL CHECKOUT 18480760838 NORA PLAZA, IN 38. Total Purchases $4,519.99 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 02818- 00004058 -002 -012 Payment Information: Use the envelope provided to send if applicable law trthC1AVise permits you to mail us Ieaal Yt-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 {his monthly statement. Lost your envelope? No problem. be addressed to Target Bank, BLISineSS 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 BLIS]neS9 Card, P.O. Box 660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in. any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftca rds. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: WC figrire your l"inance Charge, if tiny by nuiltiplying your Daily Balance by the Daily Periodic Rate shown on the front, of this stater rent. In Case Of Errors or Questions About Your Bill: At the end of titc billing period, we add tip the results of these daily calculations to ct the total .Finance Charge for the If you thinkyour bill is wrong, or if you need more infbnnation billing period. about a transaction on your bill, send us it letter right away A: Tar Bank, Business Curd Services, P.O. Box 45 2, You may avoid pitying a I inarnce Charge by paying the Now Salt Lake City, UT 84145 -0922. We must hear frorn you no t3alance on your statement in gull by the Payment Dag Date. later than 30 days aver we sent you the first bill on which the Iiotvever, there is a rrtinirrtuur FI.NANCL` C11.1RG[a of $0.51) error or ,pi oblem aplreared. YOU caul call nS. but doing so will For any bilting period in vvhic-h a l:inance Charge is imposed. not preserve your rights. We tvi Il add a l inanec C barge on new charges which were In your le'tu. Mivc Lis the to'knwing information: billed to an Account dnarng that billing pelrod staYlinU with I Your lrarne, 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, w1w you believe there is an error, If you need more information. How H e Calculate Your llaily Balance: We take the describe the item you arc on"SUN 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 pry any amount in question awhile we are We then multiply the resulting balance by the L ?aily Periodic investigating but you're still obligated to pay the- parts of you Rate and that darly �E finance Charge is included in i1tE be ginning gill that ariti't in question, While we investigate your questiitn, 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 [wily Special rule for credit card purchases: if you have a Balanaa for the billing period and divide the total by the problem with the quality of goods or services that you number of clays in the billing period. This gives 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 (late to pay the remaining mnount dine on the goods or services. times the number of clays in the billing period will equal the amount of the Finance Charges. Need more infortatio0 ,lust call 1 -800 -618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address Rev F:05106 8:08/10 BC- STMT -CUT (09110) Account Number: X- XXX -XXD -402 80GlPt Account Identification Number. 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 12 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -753 May, 19 10630770458 Camp Ace /Appliances $10.48 Water Sports $29.97 Pain Relief $111.99 Cough /Cold $2.89 Cough /Cold $2.89 Cough /Cold $2.89 First Aid $1.34 First Aid $2.22 First Aid $7.98 First Aid $2.22 First Aid $15.56 First Aide $2.19 First Aid $2.19 First Aid $2.19 First Aid $2.19 First Aid $2.19 First Aid $8.04 First Aid $4.44 First Aid $3.99 First Aid $1.24 First Aid $1.34 First Aid First Aid $11.70 Suncare $5.24 Suncare $17.68 Suncare $15.72 Total $164.31 XXX -XX3 -983 May, 19 13660820575 School Art Supplie $9.99 School Art Supplie $7.47 School Art Supplie $10.48 Water Sports $6.08 Food Wrap Storage $3.69 Food Wrap Storage $1.89 Lego $5.04 Lego $23.98. Lego $8.00 Lego $8.00 Lego $5.04 Lego $15.12 Lego '$10.08 Lego $8.00 Lego $11.99 Lego $11.99 Lego $11.99 Lego $8.00 Spring Toys $0 "99 Spring Toys $3.04 Spring Toys $1.98 Spring Toys $17.97 Spring Toys $15.98 Spring Toys $2.99 Spring Toys $7.99 Spring Toys $2.99 Spring Toys $0.99 Spring Toys $4.14 Toys $4.00 Active Toys $15.98 Valley And Novelty $2.29 Valley And Novelty $1.97 Valley And Novelty $7.99 Valley And Novelty $1.97 Valley And Novelty $7.99 Valley And Novelty $9.79 34588014 02818- 00004058 -003 -012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment (in U.S. dollars) alone with the lower portion notice about anyth€rig 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 IoNver portion of this Box 45922, Salt Lake City, UT 84145 -0922, monthly statement to'l'ar�ct Business Card, P.O. Box 660149, Dallas. "I :X 75266 -0 (49, Payments sent this way We inay 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, Pavments 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. Gih'ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. Nosy We Calculate Your Finance Charge: We figure your Finance Charge, ifany, by niu:Itiplying 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 ofthe billing period, we add rp the results ofthese daily calculations to get the total Finance Charge for the if you think voter bill is t',gong or if yore need more intormartion billing period. about a transaction on your bill, send its a letter right away at: Target Bank Business Card Services 1 Box 45922. You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 841 45-092'.. We must hear from you no Balance on your st;ttentent in full by the Pavmeni Due Date. lamer than 30 days after we scot you the first bill on which the However, there is a minfinum FINANCE CHARGE of $0.50 error or problcni appeared. You can call us, but doing so will for arty billing period in which a Finance Change is imposed. not preserve your rights. We will Kidd a Finance Char,—,c on new chi e,s "vi—tich were In your lem r.. give us the hollowing information: hille'd io in Account during Thai hilling perrod stari7nn= with I. 1 oin' name. bU mess mune, and Account number. the day those charges were posted to Soto Account. balance. 2. the dollar amount of the suspected error, 3. Describe the error and explain, if vorr can, ia�hy yore believe thoi c is an error. If you need more informatiotn, How We Calculate Your Daily Balance: We take the describe t.tre item you arc a €sure about. bcgimung 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 ot'your [fate and that daily Finance Charge is included in the beginning bill that aren't in clucstion. While we investigate your question, balance of your Account 'for the next day. This gives us the we can't report you ,is 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 dates 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 overage Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. tiiSle5 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 chutge. your address Rev F:05/06 B:08/10 BC- STMT -CUT (09/10) E) TARGET. ao�la= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 4 of 12 Transaction Details continued, Cardholder Date of Trans Reference PO# Description Amount Valley And Novelty $7.49 Trading Cards $3.99 Trading Cards $10.99 Trading Cards $14.99 Trading Cards $3.99 Trading Cards $1.99 Trading Cards $29.98 Trading Cards $1.99 Trading Cards $7.98 Trading Cards $1.99 Trading Cards .$LQO Trading Cards $5.98 Trading Cards $3.99 Activity Toys $8.99 Activity Toys $7.48 Activity Toys $4.98 Circo Large Dolls $3.39 Small Dolls $9.99 Small Dolls $9 -99 Small Dolls $14.99 Barbie $4.99 Disney $9.98 Plush $4.99 Plush $9.98 Misc. Games $5.29 Misc. Games $5.89 Misc. Games $8.00 Boys Action $9.99. Boys Action $59,96. Boys Action $29.98 Boys Action $9.99 Boys Action $14.99 Boys Action $15.98 Boys Action $7.48 Small Diecast Vehicl $7.63 Small Diecast Vehicl $5.49 Small Diecast Vehicl $12.99 Small Diecast Vehicl $5.49 Small Diecast Vehicl $3.29 Small Diecast Vehicl $38.97 Small Diecast Vehicl $12.99 Small Diecast Vehicl $3.29 Board Games $16.99 Board Games $20.18 Board Games $6.49 Board Games $14.99 Board Games $7.04 Board Games $14.99 Board Games $10.09 Board Games $14.99 Board Games $12.99 Board Games $14.99 Board Games $7.04 Trading Cards $10.99 Outdoor Games $7.98 Outdoor Games $5.98 Outdoor Games $19.95 Soccer /Football $15.98 Basketball $27.96 Coloring /Activity 10.78 ColoringlActivity .$2.99 Coloring /Activity $2.69 34588014 02818- 00004058- 004 -012 Payment information: Use the envelope provided to send If appl icable late otherwise permits you to mail us le tianitten its your payment fin U.S. dollars) along w ith 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 Cily. UT 84145 -0922. monthly statement to Target Business Card. P.O. Box 660149, Dallas, TX 75266 -0149- payment; sent this ,vay We may report information about your account to the l,vill be credited to your Account as of the date received, consumer reporting agencies. Late payments, missed payments, Payments gent 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. U3iftc :ards. FOR RLVO LING CREDIT ACCOUNTS: Please write: your check to TARGET BANK. Dims We Calculate Your Finance Charge: We ficurc your Finance- Charge, if any, by multiplying your Daily Valance by the Daily Periodic Rate shown on the front ofthis staterent.. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these daily ealeulations to get the total Finance Charge liar the Ifyou think your bill is wrong, or if you need more infbrtnation billing period, about a transaction on your bill, send us a letter right away in: Target Bank. Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, 01' 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date, latter than 30 days after we sent you the first bill on which the I JoEVever, there is a tttitaitmtr]tt EIN.:hkYCI Ck.1.:1.RC;[: of S(i.SO error or probIgni a i:eareti. You can call us, but doing so will for any billing period in which a Finance Charge is imposed_ 1101 preserve VOUr i iwfits. We will add a Finance Charge on new chair cs which were In your lcttci Rice us the following informati0n: billed to an Account during that billing, period starting.: with 1. Your name, busutess n:une, and .account numbs r. the day those charges were posted to your balance. 2_ The dollar amount of the suspected eo or. 3. Describe the error and explain, if you can, why you How believe there is an error. Ifyon need more information. How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginnimg balance of your Account cacti day, and add any new charges. Then WC subtract any payments and credi rs. You don't have to pay any amount in question while we are We then multiply the resultin balance by the Daily Periodic investigating but you're still obligated to pay the parts of your hate and that daily Finance Charge is included in the. beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives 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 5e-rviccs 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 1'Zate to pay the rernainina amount due 011 the goods or services. times the number of days in the billing period will equal the amount ofthe I-inancc Charges. Need more information? Just call 1-800- 1518 -6881. To ask questions about your bill To report a last or stolen card To retlucst additional credit curds To change your address Rev F;05 /06 6:08 /10 BC- STMT -CUT (09/10) TARGET. *8OGlP' Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 5 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Coloring /Activity $3.48 Total $922.66 XXX -XX8 -783 May. 20 13500910702 Lego $11.99 Lego $8.00 Lego $10.99 Lego $7.68 Lego $8.00 Lego $13.98 Lego_ $14.99 Lego $12.99 Lego $9.99 Lego $10.49 Lego $10.49 Spring Toys $3.72 Spring Toys $18.57. Toys $8.00 Active Toys $8.67 Activity Toys $15.98 Small Dolls $3.99 Electronics /Electron $32.97 Small Diecast Vehicl $6.54 Nerf $17.98 Total $224.21 XXX -XX9 -818 May. 23 13660874421 Ready To Eat Cereal $2.59 Ready To Eat Cereal $2.84 Ready To Eat Cereal $2.00 Bread $1.19 Spices $4.18 Pancake /Syrup $1.99 Bagged Salads $4.77 Pancake /Syrup $2.24 Shortening /Oil $1.82 Baking Needs $3.94 Baking Needs $3.98 Home /Office Paper $15.54 Baking Needs $2.29 Baking Needs $7.88 Sugar /Flour $3.92 Juice $1.19 Jello /Pudding $23.92 Coffee Additives $1.04 Crackers $1.19 Coffee Additives $1.04 Non- Consumables $10.16 Warm Bev Accessories $0.87 Plastic Storage $13.98 Cleaning Supplies $9.56 Laminate/Wire Organi $29.97 Cotton $1.89 Cotton $2.49 Cotton $1.89 Specialty Oils And V $2.39 Asian $2.14 Food Wrap Storage $2.29 Food Wrap Storage $4.88 Food Wrap Storage $2.29 Food Wrap Storage $2.27 Food Wrap Storage $2.27 Food Wrap Storage $4.54 Food Wrap Storage $2.27 Food Wrap Storage $2.27 34588014 02618- 00004058- 005 -012 Payment Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us• it must of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. .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 reporting agencies. [_.ate payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account inav 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. Flow We Calculate Your Finance Charge: We figure your Finance Charge• if any, by multiplying your Dailv Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these If You think your bill is xviong, or il'you need more information daily calculations to get. the total Finance Charge for the billing period. about a transaction on your bill, send us a letter right away at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear from you no Balance 'on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50 m error or proble appeared. You can call us, but doing so will for anv 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 Vrxrr letter. give us the Following inform:rtivu: 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. '1 he dollar amount of the suspected error. 3. Describe the error and explain, if you can, why YOU believe there is an error. f f you need more information, Flow 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 trs 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 anuxurt due on the goods or services. times the number of days in the billing period will equal the amount of the Finance C'harees. 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) TARGET. Account Number: X- XXX -XXO -402 aocia- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 6 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Food Wrap Storage ..$4.54 Paper Towels $9.99 Disposable Table Top $4.29 Disposable Table Top $2.87 Disposable Table Top $8.61 Disposable Table Tap $10.00 Disposable. Table Top $2.87 Disposable Table Top $2.65 Disposable Table Top $0.99 Disposable Table Top $8.61 Disposable Table Top $3.98 Disposable Table Top $4.78 Disposable Table Top $6.98 Disposable Table Top $0.99 Disposable Table Top $2.65 Disposable Table Top $1.98 Disposable Table Top $3.49 Disposable Table Top $4.98 Dish Detergents $3.99 Bath Tissue $5.99 Dish Detergents $2.59 Powdered $1.84 Seeds $5.07 Chem/Lawn/Soil $36.45 Digestive Health $34.32 Table Linens $68.97 Total $410.82 XXX -XX9 -818 May. 23 13660874420 Writing Instruments $5.49 Writing Instruments $2.99 Writing Instruments $3.19 Writing Instruments $4.94 Kids Favors $2.00 Spring Toys $5.99 Spring Toys $26.97 Spring Toys $5.99 Specialty Store Toys $9.96 Valley And Novelty $11.68 Valley And Novelty $2.59 Valley And Novelty. $5.78 Trading Cards $14.97 Trading Cards $17.94 Trading Cards $2.00 Plush $5.00 Plush $5.00 Plush $18.98 Plush $5.00 Misc. Games $4.00 Electronics /Electron $76.93 Licensed Bedding And $19.99 Licensed Bedding And $19.99 Boys Action $18.45 Board Games $19.96 Trading Cards $1.00 Trading Cards $2.00 Outdoor Games $10.69 Soccer/Football $15.39 Soccer/Football $9.99 Soccer/Football $7.99 Basketball $21.49 Total $365.11 34588014 02618- 00004058 -006 -012 Payment Information: Use the envelope provided to send Ifapplicable lawotherwise permits you to mail us legal written us your payment (in U.S. dollars) alon- with the lower portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope' No problem. he 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 l3usinesti Card. Y.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 ol.'the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other de awlts on your account may be 1 etlected 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, il'any, by nultiplying voce Dail Balance In Case t)1' Errors or Questions About Your Bill: bylhe Daily Periodic 12ate shown on the frontofthis statement. At the end of the billing period, we add up the resales of these daily calculations to pet the total Finance Charge for the lfyou think, your bill is wrong, or il'you need more information billing period. about a trausachort on your bill. send us a letter right away at: Target Bank, Business Card Se 1 t ices, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Stilt Lake. City, CIT 84145 -0922. 'Ale 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 Ilowever, there is a minimum FINANCE CUAR of $0.50 en or problem appeared. You can dill us. but doing so will for anv billing period in which a Finance Charge is imposed. not preserve ynur rights. 1� e will add a Finance Change on new ch tges Nvinch werc I ll your l rtu eivc u',' 01C lallc'nvinC 1t.tPormatian: billed to an Account duauag that billing period <artrn with 1. Yom name, bW;inc59 name, and Account mnnhcr. the day those charges were posted io your Accourti balanCC. The dollar amount of the suspected error. 3. Describe the error and explain, if you can, why yota believe there is aft error. it you need more inforntafionn, 11uw We Calculate Your iJdily Balance: We rake the describe the item you are unsure about. begimring balance of your Account each da v. and add any new charges. Then the subtract any paryments and credits. You don't have to pay any antourtt: in question while we are We then multiply the resulting balance by the Daily PeJodic rm cstigating but you're still obligated to pay the parts of your hate and that, flatly Finance Charge: is included in [lie beginning bill that aren't in question. V Iti,le we investigate your question, balance of your Account for the next day. This gives us the tv e 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 cervices that vott 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 Irate to pay fhe remaining amount due on the goods or services. times the number of clays in the billing, period will equal the amount of the .finance Charr Need more information? Just call 1 -800- 618 -6881. To ask questions about your bill To report a lost or stolen card "Co regacst additional credit cards o To change your address Rev F:05 /06 8:08/10 BC- STMT -CUT (09110) TARGET. =SOAP= Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER State rent Closing Date: June-18,2011 CARMEL CLAY PARKS RE ESE Page 7 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -818 May. 23 13660874419 Suncare $31.47 Total $29.90 XXX -XX9 -818 May. 23 10630759452 Misc. Games $9.99 Total $9.49 XXX -XX9 -818 May, 23 10630759451 Iw Product $5.00 Iw Product $10.00 Toys $10.00 Spring 5 $6.00 Misc, Games $9.98 Misc. Games $9.99 Electronics /Electron $14.99 ElectronicsfElectron $14.99 Electronics /Electron $29.98 Boys Action $7.38 Total $112.37 XXX -XX9 -818 May, 23 10630759450 Food Storage $19.99 Maintenance $3.74 Cleaning Chemicals $5.58 Construction $21.09 Hand Tools $14.99 Table Linens $7.49 Table Linens $22.99 Table Linens $7.49 Table Linens $7.49 Table Linens $14.98 Table Linens $22.47 Soccer /Football $1.14 Total $141.97 XXX -XX9 -761 May. 24 13500762088 Ready To Eat Cereal $2.64 Baking Needs $2.28 Home /Office Supplies $3.98 Home /Office Supplies $2.59 Dsd Salty Snacks $2.00 Dried Fruit $3.98 Jello /Pudding $0. Jello /Pudding $0.62 Jello /Pudding $0.62 Jello /Pudding $2.48 Crackers $1.89 Non- Consumables $2.54 Water Sports $9.99 Plastic Storage $5.99 Plastic Storage $11.99 Dressing /Mayo /Crouto $2.24 Asian $1.94 Food Wrap Storage $2.29 Food Wrap Storage $5.49 Trial And Travel $4.95 Hair Accessories $3.99 Disposable Table Top $6.58 Disposable Table Top $2.49 Disposable Table Top $2.39 Cleaning Chemicals $10.79 Disposable Table Top $4.98 Facial Tissue $199 Refrigerated Baked G $5.18 Spring Toys $12.16 Spring Toys $3.99 Spring Toys $3.39 34588014 02B18- 00004958 -007 -012 Payment ,Information: Use the envelope provided to send If applicable law othorwise pennits you to mail us legal written. ns your payment (in U-S. dollars) along with the lower portion notice about anythirtg rctaicd 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 thong with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0422. monthly staterrient to Target Business Card, 1 Box 660149, Dallas, TX 7546 2-0144. Paynaealts sent this way We may report information about your account to the ivill be credited to your Account as of the dame received. consumer reporting agencies. Late payments, missed payments, Payorents sent to other locations or in any other manner or other defaults oil your account may be retlec'ted in your may be delayed. Please don't send cash payments or credo €t report. G i ftt`a rds- FOd2 REVOLVING CREDIT AC:COUN "TS:. Please write your check to TARCE'T BANK. 11mv We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Doily Periodic mate shown on the tiont of this statement. 1n Case Of Errors or Questions About Your 13111: tthe end of the billing period, we add up the results of these daily calculations to act the total Finance Charge for the tfyou think your bill is Ny -rong, or ii'you need more inforntiation billimo period. about a transaction on your. bill, send us a letter right away p ri 'Target bank, Rosiness Card Se 1 Bos 15922, You .may avoid paying? a Finance Charge by paying the New Salt make City, UT 84145 We must hear from you no Balance on your statement in 'Pull by the Payment Due late. later than 30 days alter ve 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 sit will for any billing period in which a Finance Charge is imposed, not preserve your rights. We will add a Finance C haroe oil ❑ew ch l which wvcre In vour icon,. 6miC US' the fallowing inR�rmatio €r: billed ro an _1eCOUtti ilunn= that l t billing pcod stetting with I or name, business name. and Account number. the dray those charges wcrc posted to your Account halance. 2. The dollar arnoulat 01' 1110 suspected error. 3. Describe the error and explain, if you clan, wary yoga believe there is an error. If you need more information, Merv'c Calculate Four Daily Balance: We take the describe the item you are unsure about. bc; inning balance of your Account each day, and add any new charges. Then vve subtract any payments and credits. You don't have to pay any amount, in yuestion While we are We then multiply the resulting balance by the Daily Periodic hrvesti but you're still obligated �to pay the parts of your Rate and that daily Finance Charge i5 included in the beginning bill that aren't ill question. While �yoc investigate your question, balance of your Account for the next day. This gives its the we can't report you as delinquent or take any action to collect Daily Balance;. the amount you question. /Average D a il, Balance: We add together all the Daily Special rule for credit card purchases: If'yoal 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, ']'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 tithes 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 C'hames. Need more information? Just. call "1 -800- 618 6881. To ask, questions about youur bill 'To report a lost or stolen card To reclrrest additional credit card,; 'Co change your address Rev F :05/06 8:08/10 BC -STMT -CUT (09/50) TARGET. Account Number: X- XXX -XXO -402 soG1P° Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE_ Page 8 of 12 Transaction Details continued... Cardholder 'Date of Trans Reference PO# Description Amount Spring Toys $1.75 Preschool $24.99 Preschool $33.99 Preschool $12.78 Iw Product $2.50 Iw Product $2.50 Construction $20.09 Toys $4.00 Toys $2.00 Toys $1.00 Toys $1.00 Toys $3.00 Spring 5 $1.00 Spring 5 $20.00 Spring 5. $2.50 Valley And Novelty $2.99 Girls Role Play $10.98 Plush $4:99 Plush $19.98 Batteries $10.59 Baby Wipes $5.37 Suncare $8.99 Suncare. $8.99 Suncare $7.99 Tooth paste/Tooth brus $4.74 Total $33226 XXX -XX9 -788 May. 24 18480821946 School Art Supplie $2.99 School Art Supplie $2.99 School Art Supplie $2.99 School Art Supplie $2.99 Water Sports $29.97 Water Sports $19.98 Water Sports $9.99 Skateboards Skate $19.98 Kids Favors $6.00 Kids Favors $4.00 Kids Favors $4.00 Kids Favors $2.00 Kids Favors $8.00 Kids Favors $4:00 Lego $10.08 Lego $10.08 Spring Toys $10.09 Iw Product $7.50 Iw Product $10.00 Iw Product $10.00 Iw Product $7.50 Iw Product $12.50 Active Toys $8.97 Active Toys $1.98 Spring 3 $2.00 Spring 5 $2.00 Spring 5 $3.00 Spring 5 $6.00 Spring 5 $6.00 Spring 5 $3.00 Spring 5 $4.00 Small Dolls $11.97 Small Dolls $3.99 Small Dolls $15.96 Barbie $4.00 Barbie $4.00 Barbie $8.00 34588014 o2618- 00004058- 008 -012 Pavnaent Information: Use the envelope provided to send If applicable law otherwise permits you to mail us IC "al Written us your payment (in U.S. dollars) alowt 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 Tsrrget Bank, Business Card Services, P.O. Just mail your payunent along with the lower portion of this Box 45922, Salt Lake City. UT 84I45 -0922. monthly statement to Target Business Card, 1 Box 660141, Dallas. TX 75266 -0149. Payments sent this wiry We may report information about vour account to the will be credited to your Account as crl'the date reeeivcd consumer reporting agencies. Late payments, missed payments, Paymems sent to other locations or in any other tattier or other defaults on your =recount may be reflected in your May be delayed. Please don't send cash payments or credit report, GiftC.ards. FOR REVOLTING 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 evrong, or i.fyou need more information billing period. about a transaction on your bill. send us a letter right away at: Target Bank, Busincss Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lak We City, UT 84145 -0922, e 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 oil which the Ifowever, there is amimmun) FINANCE ChARCE of S0.50 error or problem au, eared. You can call us. but doing so will for any billing period in which a finance Char=ge is imposed. not preserve vow rights. We will add a Fiumrce Charge on 11CW ch n Les Which were In your leth!r tllil!C US the fallowing information: billed to an Accor -tnt dtnrng that billing period startmw with 1. Your narne, hosiness name, and ACCOIInt number, the day those chaugeswere posted to yurw ACeOL1,111 balance. The dollar amount of the suspected error. 3. Describe the error and explain, if you Call, why yott believe there is an error_ i f you need more information, flow We Calculate Your 13ailyr 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 atourrt in question while we are We then multiply the resulting balance by tire Daily Periodic e.b investigating but you're still obligated to pay the parts of your Date and that daily Finance Charge is included in tileginning bill that aren't in question. Lylrilc we iatvestigate your question, balance of your Account liar the next day. This Elves us the we can't report your as delinquent or take any action to collect Daily .Balance. the arnount your qtiestdon- .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 its the purchased with a credit card, and you have tried in good fiaith "Average Daily Balance to correct the problem with the merchant, you may not have The Average Daily [balance times the Daily Periodic ]fate to pay the remaining amount due on the goods or set vices. times the number of days in the billing period will equal the amount of the Finance Charges, Need more information? Just call 1 -800 -618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards TO Change your address Rev E05M 8:08/10 BC- STMT -CUT (09110) TARGET. -soc� P Account Number: X- XXX -XXO -402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 9 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Barbie $4.00 Plush $35.00 Digit Sho Cam $39.98 Misc. Games $4.99 Small Diecast Vehicl `•$34.90 Board Games $9.98 Board Games $4.99 Soccer /Football $18.72 Basketball $13.98 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5.00 Dvd Children's $5 -00 Dvd Children's $5.00 Dvd Children's $5.00 Kids Multipacks $5.00 Tv On Dvd $5 -00 Total $464.59 XXX -XX9 -834 May. 25 18480790092 Toys $2.00 Mini Seasonal $2.00 Mini Seasonal $10.00 Spring 3 $6.00 Spring 5 $9.00 Spring 5 $6 -00 Spring 5 $1A0 Trading Cards $3.99 Total $37.99 XXX- XX9 -834 May. 25 18480790070 Food Avenue $2 -67 Educational Toys $30.39 Iw Product $6.00 Iw Product $15.00 Toys $1.00 Toys $2.00 Toys. $1.00 Toys $1.00 Toys $1 -00 Toys $2.00 Toys .$4.00.__ Mini Seasonal $32.00 I nfant/Toddler $2199 Consumables A $2.00 Consumables A $4.00 Consumables A $1.00 Consumables A $1.00 Consumables A $1.00 Consumables A $2 -00 Consumables A $1.00 Consumables A $4.00 Consumables A $1.00 Spring 5 $4.00 Spring 5 $14.00 Activity Toys $9.96 Small Dolls $19.98 Small Diecast Vehicl $13.44 Total $190.41 XXX -XX9 -834 May. 27 18480822815 School Art Supplie $9.54 Bows/Trim $2.99 Bows/Trim $2.99 Stationery $12.99 Minor Holiday Cards $2.99 34588014 02818- 00004058- 009 -012 Pav►neut Information: Use the envelope provided to send If applicable law otherwise pernuts you to mail us legal ~written. US your payment (ill 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, F3usineSS Card Services, P.O. .lust mail your payment along; with the lower portion of this Box 45922, Salt bake City. UT 84145 -0922. inonthly statement to Target Business Card, P,Q. Box (1601 q9, Dallas, TX 75266 -0149. Payments sent this way We may report information about you 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 tun your account may be reflected in your maybe delayed, Please don't send cash payments or credit repot.t. i ItCarc(s. FOR RF VQL,VING CRED17' ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying y our Daily Balance by the Daily ,Periodic Rate shown on the front of this Statement. In Case 04' Errors or Questions About Your Bill: At the end ofthe billing period we add up the results of these dail calculations to get the total Finance Chaarge for the If you think your bill is v Tong, or ifyo'u need more information billing period. about a tran=saction on your bill, send us a letter right away it: Target Bank Business Card Services, #'.C). Box 45922, You may avoid paying a Finance Charge by paying the New Salt lake City, UT 84145 -0922. We must hcar'from you no Balance on your Statement in full by the Paymcnt flue Bate. later than 30 days after we sent you the first bill on which the FhowevcF. there i, a minimum FINANCE CHARGE of $0.50 orror or problem apmar d. You can cell us, but doing so will fair any billing; period in which a Finance Charge is imposed. not preserVe your i'aghtS. We will add a F ulance C hargc Oil new charges which werc In your lotto. givr us the following information: hilled to an Account during that billing period �ti3tling with I our name• butsincss name, and Account number- the day those charges wore posted to yorat ACCOnnt balance. 'I he dolly amount of the suspected error. 3. Describe the error and explain, If YOU can why You believe there is in error. Ifyou need more infor n ition_, 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 troy amount in question whirr we are We then multiply the resulting bal utce by the Dai ly Periodic investigating but you're still obligated to pay the parts of'your Rate and that daily Finance C'iitugc is inehtded ill the beginitir.ig 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 your 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 its the purchased with a emlit 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 pity the remaining amount clue on the goods or services. times the number of days in the billing period will equal the amount of'the Finance Char-es. Need more information? ,lust call 1 -800- 618 6881. fo ask questions about your bill To repott a lost or stolen card To request additional credit carols To chaaige your address Rev FA5 /06 6:08/10 BC- STMT -CUT (08/10) TARGET, Account Number: X- XXX -XXO -402 80G1P= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 10 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Iw Product $3.00 Toys $1.00 Toys $2.00 Toys $2.00 Toys 4.00 Repellants $13.98 First Aid $5.78 Blank A/V Media $11.99 Blank A/V Media $6.29 Suncare $15.98 Total $92.64 XXX -XX9 -788 May. 27 18480806671 Spices $2.09 Camp AeclAppliances $19.98 Camp Acc /Appliances $19.99 Baking Needs $1.29 Water Sports $19.95 Cotton $11.70 Rice /Beans. $5.95 P asta' $1.02 Pasta $2.04 Pasta $2.04 Pasta $1.02 Food Wrap Storage $7.38, Food Wrap Storage $6.20 Disposable Table Top $7.56 Disposable Table Top Disposable Table Top $1.89 Disposable Table Top $19.90 Total $125.38 XXX XX9 -788 May. 27 18480806672 Kids Favors $34.93 Valley And Novelty $13.48 Total $45.98 XXX XX9 -834 May. 29 18480823740 Cooler /Lunch Kit/Bot $5.98 Portfolios And Binde $2.74 Portfolios And Binde $274 Portfolios And Binde $2.09 Portfolios And Binde $4:99 Portfolios And Binde $548 Portfolios And Binde $3.29: Home /Office Paper $2.69 Home /Office Supplies $1.29 Home /Office Supplies $2.24 Home /Office Supplies $2.99 Home /Office Supplies $0.49 Home /Office Supplies $1.29 Horne /Office Supplies $2.99 Water Sports $9.99 Food Wrap Storage $2.64 Food Wrap Storage $5.49 Spring Toys $5.69 Spring Toys $9.58 Iw Product $2.50 Iw Product $7.50 Iw Product $5.00 lw Product $7.50 Iw Product $5.00. Iw Product $2.50 Iw Product $2.00 Toys .$1-00 Toys $9.00 34588014 02618- 00004058- 010 -012 Payment Information: Use the envelope provided to send if applicable lain otherwise permits you to mail its legal written its your payment fin 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 cn velope' No probicm. 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, f'.O. Box 0(ibl d9, Dallas, T X 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. I-ate payments, missed paymenLs, Payments sent to other locations or in any other manner or tither defaults on yotu 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 Dail Periodic Rate shown on the front ofthis statement.. In Case Of Errors or Questions About Your Bill: At the end of the billing period, the add tip the results of these daily calculations to ge;t the total Finance C "harce for the lfyou think yottr bill is wrong, or i.fyou need more inrorination billing period. about a transaction on your bill. send us a letter right away at: Targe r Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance C'htugc by paying the New Salt Lake City, UT 84145 09'22. 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 +vhich tire. I there is a rninimum FINANCE, CIIAR.CE of 50.50 erior or problem agtipeared. You can call us. but dieing; so will for any billing period i t which a Finance Charge is impose& not preserve your rights. We will add a Finance C,han;e oil new ch tr.yes which were lit your letter dive us the lollotving inf billed to an Account during Chat billing pet 0 Starting with 1. 't our ninth, busincss name, and ACCtxlnl ntanbcr, the day those charges were posted to yore- Account hdance. 2. The dollar amount of the suspected error. 3 Describe the error and c %plain, if yore can, why you Him,- �>rVe Calculate Your Daily Balance: We take the believe thei e is an error. If Trott need more information. describe the item you are unsure about. beginning; balance; of Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in gaestian while the are We then multiply the result.im, balance by the Daily Periodic investigating but you're still obli to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't iii questiot3. W'liile we investigate your question, balance of your Account for the next day, This grvcs 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 carol 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. "1115 gives its the purchased With a credit card, and you have tried in rood faith `Average Daily Balance to correct the problem with the merchant, you may not have The Average I]aily Balance times the Daily Periodic Rate to pay the remaining amount due sit the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information" dust call I -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:05106 8:08/10 BC- STMT -CUT (09110) 0 111111111111.11 TARGET. Account Number: X- XXX -XXO -402 80G1P= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 11 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Toys $1.00 Toys $5.00 Toys $3.00 Spring 5 $2.00 Spring 5 $7.50 Nerf $9.99 Outdoor Games $7.98 Total $145.44 XXX -XX9 -737 May. 30 10630752128 Table Linens $14.98 Table Linens, $7.49 Table Linens $45.98 Table Linens $5.49 Table Linens $7.49 Table Linens $5.49 Table Linens $7.49 .Total $89.69 XXX -XX9 -842 May. 31 18480787518 Cooler/Lunch Kit/Bot $5.98 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $3.79 Tape Glue $5.99 Tape Glue $3.99 Seasonal $4.99 Seasonal $4.99 Seasonal $4.99 Seasonal $4:99 Seasonal $4.99 Seasonal Total $58.00 XXX -XX3 -983 Jun. 6 13660801624 Plastic Storage $35.94 Plastic Storage $83.34 Allergy $5.44 Total $118.48 XXX -XX9 -710 Jun. 8 10631124746 Home /Office Paper $7.79 Food Wrap Storage $09 First Aid $6.24 Blank A/V Media $6.29 Blank A/V Media $12.99 Digit Sho Cam $109.99 Digital Media $11.99 Suncare $18.87 Suncare $19.02 Total $184.65 XXX -XX9 -702 Jun. 14 13500755641 Fishing $11.58 Fishing $20.78 Fishing $6.19 Total $36.62 XXX -XX9 -702 Jun. 14 13500755642 Valley And Novelty $3.00 Valley And Novelty $3.00 Total $5.70 XXX -XX9 -761 Jun. 15 13500755913 Home /Office Supplies $2.59 Home /Office Supplies $3.98 Home /Office Supplies $2.59 34588014 02818- 00004058- 011 -012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us Icgal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box (60]49, .Dallas, TX 7526(1 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as ol' the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your Finance Chargc, 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 dail 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 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 sera you the First bill on which the However, there is a minimum FINANCE CH ARGE of$0.50 m error or proble 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 it Finance Charge on new ch u a es which were In your lettu. give us the following information: billed to Your an Account during that billing period starling with 1. our name- business name- and Accoun nu t mber. the day those charges were posted to VOLIr ACCOLnt balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question While we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the pails of your Rate and that daily Finance Charge is includeit 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: 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 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 tunes the Daily Periodic Rate to pay the remaining amount clue on the goods or services. times the number ofdays 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 fo 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. Account Number: X- XXX -XXO -402 -8oc1P•- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: June 18, 2011 CARMEL CLAY PARKS RE ESE Page 12 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Cleaning Supplies $4.58 Kids Party $2.00 Kids Party $2.00 Kids Favors $2.00 Kids Favors $2.00 Facial Tissue $3.99 Vaporizers /Humidifie $33.99 Spring 5 $1.00 Spring 5 $1.00 Spring 5 $1.00 Spring 5 $2.00 Spring 5 $1.00 First Aid $7.98 First Aid $2.89 First Aid. $2.34 First Aid $10.98 Baby Wipes $7.16 Suncare $7.99 Suncare $26.97 Total $125'.43 XXX -XX9 -710 Jun. 15 10630761039 Straw Hats $38.97 Bows/Trim $2.99 Florals $7.98 Total $47.44 XXX -XX9 -842 Jun. 17 18480760838 Spring Toys $14.99 Hose /Storage And Acc $2.99 Hose /Storage And.Acc $9.99 First Aid $5.78 First Aid $6.72 Total $38.45 34588014 02818- 00004058- 012 -012 Payment Information: Use the envelope provided to send If applicable law ot.hcrNvise permits you to mail us legal written its your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope'? No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City. UT 54145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the (late received. consumer reporting agencies. Late payments. missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. I 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 acid up the results of these If you think your bill is wrong, or if you need more information daily calculations to get the total Finance Charge for the billing period. about a transaction on your bill• send us a letter right away at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CH /kRGE of $0.50 error or problem anoeared. You caul call us, but doing so will Ibr any billing period in which a Finance Charge is imposed. 1101 preserve your rights. We will add a Finance Charge on new charges which were In your Iettrr, give trs the following infonnatiim: billed to an .Account during that billing period starling with 1. Your name. bUSmc SS name and Account number. the day those charges were posted to your ACCOL1111 halancc. The dollar amount of the suspected error. 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of vour Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: if you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that y ou 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 10 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) TARGETlESE 1Fund 108 V# 29800 Invoice 4239039 4239039 4239039 4239039 4239039 42390391 4239039 4239039 4239039 4239039 Program Program Program program Program Program II Program Program Program Program supplies Supplies supplies supplies supplies supplies_ supplies supplies supplies supplies 1081 -2 1081 -3 1081 -6 1081 -7 1081 -8 1081 -10 1082 -1 1082 -2 1082 -3 1082 -4 05/12/11 126 615.93 1 1 05/17/11 9402 28.48 05118/11 1 113.98 458 05/19 458 16431 J 05/19/1 575 922 -66 05/20/11 702 224.21 05/ 23/11 4419 29.90 05/23/11 4420 365.11 05/23/11 4421 05/23/ 9450 05/23/11 9451 112.37 I 05/23/11 94 52 9.49 05/2 4/111 1 464.59 05/24/11 2088 332.26 05/25/11 70 1 190.41 05/25 92 j j 37.99 T 05/27/11 _4518 i 45.98 05/27/11 1_ 28 151 92.64 05/27/1 6 I 125.38 05/29/11 37 145.44 05/30/11 2128 j i ���T 89.69 05/30/11 75 5 05/31/1 75181 i 58.00 06/06/11 _1624 L _j I� 118.48 06/08/11 474 _6��_ 06/14/111 56 06/14/11 1 5 _I __I__ -�._T 1 _0 6/15/11 1 103 _9'' 06/ 591 i- I 125.43 06/171111, 838 i i r 38.45 601.37 922.66 539.05 224.21 516.87 435.02 553.61 457.69 96.45 89.69 TARGET/ESE Fund 108 V# 298001 Invoice 4239039 4239039 4239039 4239039 42390391 4239039 4239039 4239039 4239039 4239039 Program Program Program program Program Program Program Program Program Program supplies Supplie supplies supplies supplies supplies supplies supplies supplies supplies 1081 -2 1081 -3 1081 -6 1081 -7 1081 -8 1081 -10 1082 -1 108 2 -2 1082 -3 1082 -4 4239039 4239039 4239039 4239039 Program Program Program Program supplies supplies supplies supplies 1082 -5 1082 -6 1082 -7 1082 -9 410.82 141.97 184.65 36.62 5.70 47.44 552.79 232.09 5.70 36.62 5,263.82 4239039 4239039 4239039 4239039 Program Program Program Program supplies supplies supplies supplies 1082 -5 1082 -6 1082 -7 1082 -9 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 6118111 00034588014 Supplies 601.37 6118111 00034588014 Supplies 922.66 6118111 00034588014 Supplies 539.05 6/18/11 00034588014 Su p plies 224.21 6118111 00034588014 Suplies 516.87 6118111 00034588014 Supplies 435.02 6118111 00034588014 Supplies 553.61 6118111 00034588014 Supplies 457.69 6118/11 00034588014 Supplies 96.45 6118/11 00034588014 Supplies 89.69 6118/11 00034588014 Supplies 552.79 6118111 00034588014 Supplies 232.09 6118111 00034588014 Supplies 5.70 6118111 00034588014 Supplies 36.62 1 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 Totals 6,263.82 ,20 Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of$ 5,263.82 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE N0. kCCT#fTITLI AMOUNT Board Members Dept 1081 -2 00034588014 4239039 601.37 1081 -3 00034588014 4239039 922.66 bill(s) is (are) true and correct and that the 1081 -6 00034588014 4239039 539.05 materials or services itemized thereon for 1081 -7 00034588014 4239039 224.21 which charge is made were ordered and 1081 -8 00034588014 4239039 516.87 received except 1081 -10 00034588014 4239039 435.02 1082 -1 00034588014 4239039 553.61 1082 -2 00034588014 4239039 457.69 1082 -3 00034588014 4239039 96.45 1082 -4 00034588014 4239039 89.69 1082 -5 00034588014 4239039 552.79 1082 -6 00034588014 4239039 232.09 1082 -7 00034588014 4239039 5.70 28 -Jun 2011 1082 -9 00034588014 42390391 36.62 r Signature 5,263.82 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund