166913 12/10/2008 *f CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,232.91
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 59228 CHECK NUMBER: 166913
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 12110/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOU D ESCRIPTION
1046 4230200 00034588014 330.36 OFFICE SUPPLIES
1046 4239037 00034588014 434.31 CLUB ACTIVITY SUPPLIE
1046 4239038 00034588014 348.27 AWARDS PRIZES
1046 4239039 00034588014 1,119.97 GENERAL PROGRAM SUPPL
TARGET. NOV 4 �nn�
-Account Number: X- XXX- XX0 -402 =90817'
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: November 18, 2008
ESE y Page 1 of 6
Pay -1n -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $2,823.48
Available, Credit for Purchases $2,688 Payments Credits 2,823.48
Purchases 2,311.34
Questions? Call Us: Other Charges 0.00
Regarding your account ?1 800 618 -6881 New Balance $2,311.34
Calling will not preserve your billing -error rights Minimum Due $2,311.34
Payment Due Date December 18, 2008
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
overthe phone, but to ensure the payment is credited to youraccount 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
Nov. 15 99001010063 PAYMENT. THANKS! $2,823.48
Total Payments Credits $2,823.48
Purchases
Date PO# Description Reference Location Amount
Oct. 24 CENTRAL CHECKOUT 10630794123 CARMEL, IN $89.35
Oct. 24 CENTRAL CHECKOUT 10630794124 CARMEL, IN 59.99
Oct. 24 TAR G ET.CO M 97205209936 1,198.40
Nov. 3 CENTRAL CHECKOUT 18480786154 NORA PLAZA, IN 152.54
Nov. 3 CENTRAL CHECKOUT 18480786171 NORA PLAZA, IN 140.75
Nov. 4 CENTRAL CHECKOUT 10630753786 CARMEL, IN 189.01
Nov. 4 CENTRAL CHECKOUT 10630753785 CARMEL, IN 51.00
Nov. 12 PHOTO FINISHING 10630696551 CARMEL, IN 37.92
Nov. 12 CENTRAL CHECKOUT 18480780081 NORA PLAZA, IN 64.50
Nov. 18 CENTRAL CHECKOUT 18480764183 NORA PLAZA, IN 49.99
Nov. 18 CENTRAL CHECKOUT 10630776496 CARMEL, IN 62.66
Nov. 18 CENTRAL CHECKOUT 10630776510 CARMEL, IN 94.66
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment I nformation: Use the envelope provided to send If appticable law otherwise hermits you to mail us legal written
Lis your payment (in U.S. dot tars) along with the lower portion notice about anything related to your ,Account with us, it must
of this monthly statement. I..ost your envelope'? No problem. be addressed to Target Bank, Busincss Curd Services, P.O.
.hest mail your payment along Willi the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922.
monthly statement to Tar Bank, Business Card Services,
P.O. Box 59228, Minneapolis, MN 55=459 -022j. Payments We may report information about your account to the
sent this way will be credited to your Account as of the (Tate consenter reporting agencies. Late payments, missed pay°rnents,
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
mnrner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET PAN lmi We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic IZatc shown on the front of thus 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
[f'you think your bill is wron or i f you need more information billing period.
about a transaction on tout hilt, send its a letter right away
it. Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt L,akc City, UT 84 145 0932. We rrrust hear from you rio Balance on your statement in full by the Payment Due Date.
later than 3t} days after w sent you the first bill on tl hich the However, tharc is a minimum FINANCE CHARGE, of 50.50
error or problem appeared. YOn 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
III your letter, gi4- its the fothowine information: billed to an Account during that billing pentad starting with
1. Your name. business name_ and Account number. the day those ch ni,ge6 W e re. poste(I to your Account balamrc.
The dollar amount of the suspected error.
D cri 1c the. error and explain. if you can, why, you
bclicve there is an error. If you need more information. [low 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 white we are We then multiply the resulting balance by the Daisy Periodic
investigating but you're still obligated to pay the parts of y R l
our ate and that daiy Finance Charlie is included in the beginning
bill that aren't in question. While we investigate yoiir question, balance of your Account for the next day, This gives us tine
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 goody or services that you number of days in the billing period. This gives ns the
purchased with a credit card, and you have tried in good faith "Average Daily Balance'.
to correct the problem with the merchant. you ma not have The Average Daily Balance Bones the Duly Periodic Rate
to pay the remaining amount due on the goods or serz ices. times the number of days in the billing period wilt 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. aos1H=
Account Number: X- XXX- XX0 -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: November 18, 2008
ESE Page 2 of 6
Purchases continued...
Date PO# Description Reference Location Amount
Nov' 18 CENTRAL CHECKOUT 10630776511 CARMEL, IN 120.57
Total Purchases $2,311.34
34588014
01818- 00004801 002 -006
Payment Information: Use the envelope provided to send I fapphcable taw othervisc permits you to mail trs legal written
us your payment (in t.1.S. dollar,,) 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 Service P.O.
,lust mail your payment along with the lower portion ofthis Box =15922, Salt I_,ake City, UT 84145- 09 22.
monthly statement to Target Bank, Business Card Services.
1 Box 59228, Nlinneapolis, MN 55459 0228. Payments We may report. information about your account to the
sent thi;: way will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments.
received. Payments sent to other locations or in any other Of other defaults on your account pray be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOUVING CREDIT ACCO[tsI'S:
Plc asc write your check to TARGET BANK, llm% We Calculate Your finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
l?y the Daily Periodic Rate shower on the front of this statement.
In 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 wron-, or ii' you need more information billing period.
about a transaction on your bill, send us a letter right away
at: Target Bank, Business Card Service,, P.O. Box 45922, You may avoid paying a finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We Must t hear from you no Balance on tout statement in full by the Payment Due Date.
Liter than 30 days after we sent you the first bill on wlnieh 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 rtrhts.
We will add a finance Charge on new cha which were
III your letter, Live its the following inn- ormation: billed to an Account during that billing p i iod Starting with
1. Your narne, business name, and Account number. the day those charged were: po,tc,d 10 your Account balanca.
2. The dollar amount of the suspected error.
Dc,cribe the error and explain. il'Sou can, why yott
believe there is an error. If you need more ulttrrmtttton, Hoy+ We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your ACCOtint 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 resUlt.inn b n(ance by the Dailv Periodic
nrnv: tigatirng but you're still obligated to pay the parts of your Rate and that daily hinanie Charge is included in the beginnin
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 arnoUnt you gUeSh011.
Average Dailti 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 yvou number irf 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 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 hill
To report a lost or stolen card
To request additional credit cards
TO change your address
BC- STMT -CUT (10 /08)
E)
TARGET.
Account Number: X- XXX -XXO -402 8081H°
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: November 18, 2008
ESE Page 3 of 6
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XXO -410 Oct. 24 10630794123 Ink Cartridges $14.99
Ink Cartridges $21.99
Writing Instruments $3.99
Writing Instruments $5.96
School Art Supplie $2.85
Home /Office Supplies $10.39
Home /Office Storage $8.29
Home /Office Storage $15.59
Fashion Office $3.82
Fashion Office $0.98
Bts School Paper $0.50
Total $89.35
XXX- XX0410 Oct. 24 10630794124 Computer Peripherals $59.99
Total $59.99
XXX- XX0410 Nov. 3 18480786154 Writing Instruments $8.34
Writing Instruments $1.84
Writing Instruments $3.80
Writing Instruments $5.82
School Art Supplie $1.32
Home /Office Paper $4.69
Home /Office Paper $6.19
Home /Office Paper $4.69
Home /Office Paper $18.57
Plastic Storage $14.94
Plastic Storage $12.98
Cleaning Chemicals $6.42
Fall 3 $1.00
Frames $11.97
Karaoke $9.99
Puzzles $3.99
Puzzles $4.99
Puzzles $3.99
Puzzles $2.99
Puzzles $2.99
Board Games $12.99
Board Games $9.99
Board Games $14.99
Total $152.54
XXX- XX0410 Nov. 3 18480786171 Coffee Additives $4.99
Teen /Budget $1.07
Teen $3.99
Disposable Table Top $2.59
Disposable Table Top $3.94
Disposable Table Top $2.58
Disposable Table Top $5.98
Disposable Table Top $4.49
Fall 3 $1.00
Fall 3 $2.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $3.00
Fall 3 $1.00
Fall 3 $2.00
Fall 3 $1.00
Fall 3 $4.00
Fall 3 $1.00
34588014
01818 00004801 003 -006
Payment Information: Use the envelope provided to send It applicable lawodaenvise p €rmits you to mail its legal written
us your payment (in U.S. dollars) along with the lower portion notice about anvihing related to your ,,econnt with RS, it must
of this monthly statement. Lost vow envelope'? No problem. be addressed to Target Bank, Business Card Services. P.0,
Just mail your payment along wlth the lower portion of this Box =15932. Salt Lake City, UT &4145 -0932.
monthly statement to I'm-et Rani:, Business Card Services.
P.O. Box 59228, .Minneapolis, MN 55.159 13228. Payments We may report irrf'Orrnation about your account to the
sent this way will be credited to your Account as of the dote consumer reporun; agencies. Late payments. missed payments.
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payl,ltents credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUy•1'S:
Please write your check to TARGET BANK. Ilov� W`e Calculate Your Finance Charge: We hgurc 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 tip the results ofthese
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wvrong, or if you need more inforiaaation billing period.
about a transaction on your bill, send us a letter right awvay
at: C argot Bank, Business Card Services, ices, P.C). Box }SL)22, You ma avoid paying a Finance Charge by paying the New Salt L l ake City, f 84145-0922. V, e must hear from you no Balance on your statcment in_ full by the Payment Ch >e Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINA CHARGu. of $0.50
error oroblern agpt ared. You can call u& but doing su Will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will acid a Finance Char on new charges which were
In your letter, giwc us the fi)liowing information: billed to an lCCvttnt during that billing perroki stz ting with
I Your name, business mime. and Account number. the day those ch•_trges w. i posted to your account balance.
2. The dollar amount of the suspected error.
Describe Tile cnor and explain. if you eau, why you
believe there is an error, It'you need more information. Ilow We Calculate Your Daily Balance: We take the
describe the item von 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 play any amount in cluestion while we are We then multiply the resulting balance by the Daily Periodic
investigat but you're still obligated to pray 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 rives as the
was Can't report you as delinquent or take auy aet.iou to called Daily Balance.
th amount y0U Cluestion.
Average Daily Balance: We acid together all the Daily
Special rule for credit card purchases: Tf you have a Balances for the billing period and divide the total by the
problem with the quality of hoods 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 wod faith "Average Daily Balance'.
to correct the problem yvith the merchant. you may not have The Average Daily Balance times the Daily Pc, Rate
to pay the remaining amount due on the goods or serti ices. 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
o To change your address
SC- STMT -CUT (10/08)
TARGET.
SO81H=
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: November 18, 2008
ESE Page 4 of 6
Transaction Details. continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 3 $2.00
Fall 3 $2.00
Fall 3 $1.00
Fall 3 $3.00
Fall 3 $5.00
Fall 3 $1.00
Electronics /Electron $14.82
Electronics /Electron $4.94
Electronics /Electron $4.94
Electronics /Electron $4.94
Boys Action $19.96
Batteries $10.99
Soccer /Football $1.09
Childrens Books $6.43
Childrens Books $7.19
Unidentified Sales $3.00
Coloring /Activity $13.46
Total $140.75
XXX- XX0410 Nov. 4 10630753786 Home /Office Supplies $3.98
Fall 3 $2.00
Fall 3 $2.00
Fall 3 $2.00
Fall 3 $1.00
Fall 3 $3.00
Fall 3 $10.00
Fall 3 $5.00
Fall 3 $5.00
Fall 3 $5.00
Fall 3 $5.00
Fall 3 $1.00
Fall 3 $2.00
Fall 3 $2.00
Activity Toys $11.98
Activity Toys $27.98
Boys Action $12.58
Small Diecast Vehicl $14.55
Board Games $13.99
Board Games $4.99
Board Games $13.99
Board Games $4.99
Soccer /Football $9.99
Soccer /Football $9.99
Dvd Children's $7.50
Dvd Children's $7.50
Total $189.01
XXX -XXO -410 Nov. 4 10630753785 School Paper $1.98
Writing Instruments $2.91
Home /Office Supplies $4.05
Dried Fruit $6.51
Peanut Butter /Jelly $2.19
Pasta $1.11
Pasta $1.64
Pasta $1.11
Trash Bags $3.04
Disposable Table Top $3.98
Disposable Table Top $3.84
Cream Cheese $3.68
Glass And Fillers $4.99
Misc. Games $2.99
Misc. Games $3.99
34588014
01818- 00004801- 004 -006
Payment Information: Use the envelope provided to send I fapplicable late othct wise perulifs you to mail uS legal written
uS your payment (in L.S. dollars) glom with the lower portion notice about anything related to your Account with uS, it must
of this numthh 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 J 922. Salt Lake City. UT 84145 -0922.
monthly statement to Target Bank, Business Card Services,
P.O. Box 59228, A 14N 5 54 5 9-0228. Payments We may report information about your account to the
sent this tray will be credited to your Account as of the date consumer reporting agencies. Late payments, missed payments_
received. Payments sent to other locations or in any other or other defiaults on VOUr account rnav be reflected in Your
manner may be delayed. Please don't send cash paynnclits credit report.
or G 11CtrdS.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Ilow We Calculate Your Finance Charge: We figure your
finance Charge, if anti, by nmltiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this Statement.
In Case Of Errors or Questions About Your Bill: t the end of tile billing period, we add tip the results of these
daily calculations to get the total Finance Charge for the
Ifvou think your bill is vwrong, or if yew need more information billing period.
about a transaction oil your bill, send us a letter right away
at: Target Bank Business Card Services, l'.C}. Box 45922, You ma avoid paying a Finance Charge by paying the New
Salt Lake; City, L'f 84145 -0922. W e must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after We sent VOL) the first bill on which the However, there is a minimum FI1 �1NCE CHARCT, of $0.50
error or problem appeared. You can call us, but doing; so trill for any milling period in which a Finance Charge is imposed.
not preserve your rights.
We lyill add a finance Char on new ch ages which were
ill your letter, give its the following irrformation: billed to an Account during that billing pMi rod Star tint with
1. Your naive, business name, and :'Account number. the day° those charges were posted to gout Account balance.
1 The dollar amount of the suspected error.
3. Describe the error and explain. if Sou can, Why yoti
believe there is an error. If you need more i ntormatiori.
flow We Calculate Your 1:)aily Balance: We take the
describe the item you are unsure about. beginning balance of your Accotmt 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
im e stieatinta but you're still obliglitted to pay tlae pails of your y Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your cluastion balance of your /ACC6Ulnt for the next day. This gives us the
we can't. repoit you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daitv
Special rule for credit card purchases: if you have a Balances for tine billing period and divide the total by the
problem with the quality of goods or services that you number ot'days in the billing period. This 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 Daily Balance tirneS the Daily Periodic Rate
to pay the remaining; amount due oil the goods or services. times the number of days in the billing period Nvill equal the
amount of the Finance Charges.
Need more information' Just call 1- 800 -6I8 -6881
To ask questions about your hill
To report a lost or stolen card
To request additional credit cards
To chanl?e your address
BC- STMT -CUT (10/08)
TARGET.
Account Number: X- XXX -XXO -402 =8081"=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: November 18, 2008
ESE_ Page 5 of 6
MEMEMMEEMEEMEM
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Misc. Games $2.99
Total $51.00
XXX -XXO -410 Nov. 12 10630696551 Home /Office Supplies $0.98
Disposable Table Top $2.79
Entertaining $11.97
Glass And Fillers $4.99
Glass And Fillers $4.99
Noritsu $12.20
Total $37.92
XXX- XX0 -410 Nov. 12 18480780081 Irons $13.69
Floor Care And Acces $39.99
Cleaning Supplies $7.98
Food Wrap Storage $2.84
Total $64.50
XXX -XXO -410 Nov. 18 18480764183 Fall $1.00
Multi Pack Gum /Mints $1.50
Multi Pack Gum /Mints $2.04
Multi Pack Gum /Mints $2.99
Multi Pack Gum /Mints $2.00
Electrical Supplies $6.49
Digital Media $12.99
Batteries $9.99
Batteries $10.99
Total $49.99
XXX -XXO -410 Nov. 18 10630776496 Kids Party $1.59
Kids Party $1.59
Kids Party $2.99
Kids Party $1.59
Kids Favors $3.99
Kids Favors $3.98
Kids Favors $3.98
Kids Favors $2.99
Kids Favors $2.99
Kids Favors $3.99
Kids Favors $8.99
Fall 3 $1.00
Fall 3 $2.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $1.00
Fall 3 $4.00
Fall 3 $1.00
Electronics /Electron $11.99
Total $62.66
XXX -XXO -410 Nov. 18 10630776510 Ink Cartridges $67.98
Writing Instruments $6.29
Air Freshners $4.49
Facial Tissue $6.49
Pain Relief $3.44
Soap $5.97
Total $94.66
XXX- XX0410 Nov. 18 10630776511 Ready To Eat Cereal $9.57
Baking Needs $9.00
Kids Favors $3.18
Valley And Novelty $3.99
34589014
OIB18- 00004801 005 -006
Pavment information: lise the envelope provided to send 1 f applicable law otlxnvise 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.(.).
Just mail your payment along with the lower portion of this Bo.x 4 932, Salt take City. UT 84145 -092
monthly statement to Target Bank, Business Card Services.
P.t). Box 59228, Minneapolis, MN 55459 -0328. Paynae.nts NN `e may report information about. your account to 'the
sent this way will be credited to your Account as of the date consumer reporting agencies. Late payrnents. missed payments.
received. Payments sent to other locations or in any other or other defaults on your account may be reflected in your
manner may be delayed. Please don't send cash payments eredit report.
or GiftC'ards.
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 you Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period we add Lip the results of these
dail calculations to get the total Finance- Charge fOr the
If'vou think your bill is wrong, or if you need more information billing period.
about a transaction on vour bill send us a letter right away
p
it: 'I argot Bank, Business Card Services, P.C). Box 45922, You may avoid paying a Finance Car c by >a ]New
paying rng the e-]New Salt Lake City. UT 84145 -0922. We. must hear from you no 1
l3alanec on vo3ir 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 CHARC;E of $0.50
error or problenTi appeared. You can call us, but doing so will tilt 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
11) your letter, giec us the following information: billed to an .account during that 17iiling pct coil stn ling with
I. Your narne, business name, and Account number. the day those charges we3t wstctl to yvur Account balance.
2. The dollar <nliount of the suspected error. I
Des cribe the error and explain, if you can, why you
believe there is an urcir. 1f you need more ulformaiaon tiow We Calculate Your Daily Balance: We take flit
describe the item von 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 cluestion while we are We then multiply the resulting; balance by the Daily Periodic
mvestigatim but you're still obligated to pay the pails of vour Rate and that daily Finance Charge is inc in the beginning
bill that aren't in question. While we investigate your cluestion, balance of your Account for tha next day. This gives us the
we can't repoil you as delinctuent 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 natal by the
problem with the quality of goods c.r 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 t with "Average Daily Balance'.
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining; amount clue on the goods or services. tines the number of days in the billing period will equal the
<unount of the Finance (:'barge,.
Need more information? <Just call 1 -800- 618- 688_I.
To ask questions about your bill
To report a lost or stolen earl(
To request additional credit cards
TO change your address
BC- STMT -CUT (10/08)
TARGET.
Account Number: X- XXX -XXO -402 8081H=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: November 18, 2008
ESE Page 6 of 6
Transaction Details continued..
Cardholder Date of Trans Reference PO# Description Amount
Board Games $13.99
Board Games $9.87
Board Games $24.99
Board Games $29.99
Dvd Children's $15.99
Total $120.57
34588014
01818- 00004801- 006 -006
i
Payment Information: Use the envelope provided to send If' applicable law othenvise 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,
.fast mail your payment along with the lower portion of this: Box 45932, Salt Lake City, UT 84145
monthly statement to Target Bank. Business Card Services,
P.O. Box 59228, 1linneapolis, NIN 55459 -0328. Payments We may report information about y our account to the
sent this way will be credited to your Account as of'the date consumer reporting agencies. Late pay Ments, missed payments.
received. Payinents sent to other locations or in any other or other defaults on _vow• account may be reflected in your
manner may he delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Mow We Calculate Your Finance Charge: We ftiure your.
Finance Charge, if an by multiplying yotur Daily Balance
by the Daily Periodic Irate shown on the front of this staternenr.
In Case Of Errors or Questions About Your Bill: At the end of the billinLy period, Nye add up the results of these
dail calculations to get the total finance Charge for the
ff you think your bill is wroth, or it you need more infbrrnation billhrig period.
about a transaction on your bill- send us a letter riLht away
at.: I arget Bank, Business Card Services, P.O. Bok 45921 You may avoid paying a Finance Charge by pa the �Iew
Salt Lake City, UT 84145 -0932. e must hear from you no Balance on vour statement in full by the Pavment Due Date.
later than 30 days after we sent you the first bill on which the Flovyeyer, there is a minimum FI11, C:E CH RGI.i; 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 chat-es which were
hi your letter, gicc us the following t.tfonnati<>n: billed to an Account during that bi'Im�.= pet sod starting with
1. Your name, business name, and Account number. the day those charges vvcie posted to youi Account balance.
2. The dollar amount of the suspected error.
Describe the error and explain. if you cat, vyhy you
believe there is an error. If you need more information. flow We Calculate four Daily Balance: We take flag
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
mVestigating but you're still obligated to pay the parts of your Rate and that daily Fuaance Charge is included in tilw beginning
bill that aren't in question. While we investigate your duestion, balance of your Account for the next day. This gives its the
We can't report you as delinquent, or bike 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 (IUttiity of goods or services that you number of days in the billing period. This gives as file
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 tinter the Daily Periodic Kate
to pay the remaining amount due on the goods or services. times the number of days in the billing period vyill equal the
aniount of'the f Charges.
Need more information? Just call 1- 800 518 6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
BC- STMT -CUT (10/08)
TARGET/ESE Fund 1046
V# 2980 Invoice 4239038 4239037 4230200 4239039
Club
Awards Activity Office Gen Prog
Prizes Supplies Supplies Supplies
11 /03/08 6171 9660 33 16 10 99 140 75:
11/03/08 6154 9, .s.. 146 12` 6 42 X152 54
10/24/08 4123 89.35
10/24/08 59.99
11/04108 3786 189.01
11 /04/08 3785 51.00
11 /12/08 0081; 16.53 4t'
7 97 3
-4,50:
11/12/08 3897 37.92
11/18/08' -4183 29 01k 20 98� 49 99
11/18/08 6496 62.66
11/18/08 6511 120.57
11/18/08 6510 94.66
10/24/08 .COm 1,119.97
348.27 434.31 330.36 1,119.97 2,232.91
TARGET/ESE Fund 1046
V# 298001 Invoice 4239038 4239037 4230200 4239039 TOTAL
Club
Awards Activity Office Gen Prog
Prizes Supplies Supplies Supplies
T-�arget.com: My Account Pagel of 3
e
All Products 1F1 02 Hi Ben Johnson, N Ben Johnson?
Target My Acc ount Where's My Stuff? Order Summary #602 9586311- 2482647
Your Payment Information
Order Placed: October 24, 2008 Order Total: $1,198.40
When will your items arrive?
S #1: 11. items delivery estimate: Oct 30, 2008 Nov 3, 2008
Shipment #1: Not Yet Shipped
Shipping estimate: Oct 27, 2008
Delivery estimate: Oct 30, 2008 Nov 3, 2008 about estimat
Shipping Address: Items Ordered Price
Ben Johnson 11 of: Kodak Touch Border 7" Digital Photo Frame [Electronics] $99.99
1235 Central Park Drive East 11 item (s) Gift options: None
Carmel, IN 46032
United States
Shipping Speed:
Standard Shipping �v� g�
Shipping Preference: A` a l f TVF
Group my items into as few
shipments as possible OCT 2 7 2008
BY:
Payment Information
Payment Method: Item(s) Subtotal: $1,099.89
Target Business Card I Trailing digits: 041.0
Shipping: $20.08
Billing Address: Total Before Tax: $1,119.97
Ben Johnson Estimated Tax: $78.43
1235 Central Park Drive East
Carmel, IN 46032
United States Grand Total: $1,198.40
Why has sales tax been applied?
See tax and seller information
Want to use a gift certificate?
Enter code here, then click "Apply
Note: Promotional certificates may be redeemed only when the order is originally placed. Also, you can apply gift certificate
balances only to items listed as "not yet shipped."
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Sign up to receive special offers and promotions from Target. Gift Giving Club Wedd Registry Gift Wrap
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Find a Store About Target Track an Order
https: /www. target .com /gp /css /summary /edit.html/ 602 0970021- 0328662 ?ie= UTF8 &ord... 10/24/2008
Linda Acosta
From: auto acknowledge @target.com
Sent: Friday, October 24, 2008 8:02 AM
To: Linda Acosta
Subject: Your Order with Target.com
about targOl find a storo photo pharmacy fedcards holp
t J!,Cards GiiltGiving GifI_Registnes f lLists Vv
Women Men- Baby Kids Home I Bed+ Beth Kitchen Furniture.,! Toys i Electronics" i
Search L±llPlducts
Thanks for your order, Ben Johnson. Did you know that you can view
and edit your orders online, 24 hours a day? Click My Account to: You might also like:
Access "Where's My Stuff
Combine orders
Change payment
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Print receipt
Change gift messaging
Do much more... free shipping
Matsunichi
Photoblitz purchasing information Digital Photo 6 Frame
PF5e
E -mail Address: Iacosta @carmelclayparks.com 59 99
Billing Address:
Ben Johnson
1235 Central Park Drive East'
Carmel, IN 46032
United States Digital
Ornament
Grand Total: $1,198.40 with
Snowflakes
order sup nmary Red
29.99
Order Number: 602 9586311 2482647 ❑x
Shipping Details: Shipping Address:
order will arrive in one shipment Ben Johnson
1235 Central Park Drive East
Shipping Preference: Carmel, IN 46032 P
Group items into as few
P Y United States
shipments as possible
L O- 7 1
Shipping Method:
Standard Shipping (3 -5 business Royal 1..5"
days) Magnetic
Digital
Shipping estimate for these items: October 27, 2008 Photo
Estimated Delivery: October 30, 2008 November 3, 2008 Fridge
Frame with
Qty. Item Price Motion
11 Kodak Touch Border 7" Digital Photo Frame" Sensor
Electronics; $99.99 29,99
Subtotal of Items: $1,099.89
Shipping Handling: $20.08
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.
Terms
298001 Target Bank
Date Due
P.O. Box 59228
Minneapolis, MN 55459 -0228
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
348.27
11/18/08 00034588014 Awards Prizes 434.31
11/18/08 00034588014 Club Activity Supplies 330.36
11/18/08 00034588014 Office Supplies PO 19584 F 1,119.97
11/18/08 00034588014 General Program Supplies
Total 2,232.91
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
1 20
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20 r„
P.O. Box 59228
Minneapolis, MN ,55459 -0228
In Sum of
2,232.91
ON ACCOUNT OF APPROPRIATION FOR
104 Program
CO3� Rol
PO# or INVOICE NO. kCCT #/TITLI AMOUNT Board Members
Dept
1046 00034588014 4239038 348.27
1046 00034588014 4239037 434.31 bill(s) is (are) true and correct and that the
1046 00034588014 4230200 330.36 materials or services itemized thereon for
1046 00034588014 4239039 1,119.97 which charge is made were ordered and
received except
1 -Dec 2008
Signature
2,232.91 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund