164456 09/30/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
0
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $1,745.82
L �iu� aw, PO BOX 59228 CHECK NUMBER: 164456
MINNEAPOLIS MN 55459 -0228
CHECK DATE: 9/30/2008
D EPARTMENT ACCOUNT PO NUMBER INVOICE NU MBER AMOUN DE SCR I PTION
1046 4230200 9556180402 152.32 9- 556 -180 -402
:1046 4239037 9556180402 521.27 9- 556 -180 -402
1046 4239038 9556180402 842.52 9- 556 -180 -402
-7046 4463200 9556180402 229.71 9- 556 -180 -402
E Cp c
TARGET. SG` J 00a
'9001Y`
Account Number: 9- 556 180 -402
PAULA SCHLEMMER Statement Closing Date: September 18, 2008
ESE Page 1 of 7
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $5,000 Previous Balance $3,751.92
Available Credit for Purchases $2,985 Payments Credits 3,751.92
Purchases 2,014.02
Questions? Call Us Other Charges 0.00
Regarding your account? 1 -800-618-6881 New Balance $2,014.02
Calling will not preserve your billing -error rights Minimum Due $2,014.02
Payment Due Date October 18, 2008
Payments Credits
Mail yourpayment 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 priorto 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
Date Reference Description Location Amount
Aug. 21 99003030023 PAYMENT. THANKS! $264.03
Aug. 23 99001010000 PAYMENT. THANKS! 267.16
Sep. 6 99001010063 PAYMENT. THANKS! 3,220.73
Total Payments Credits $3,751.92
Purchases
Date PO# Description Reference Location Amount
Aug. 20 CENTRAL CHECKOUT 18480783598 NORA PLAZA, IN $39.99
Aug. 21 CENTRAL CHECKOUT 18480804016 NORA PLAZA, IN 31.20
Aug. 25 CENTRAL CHECKOUT 18480769897 NORA PLAZA, IN 262.46
Aug. 25 CENTRAL CHECKOUT 10630807523 CARMEL, IN 83.98
Aug. 26 CENTRAL CHECKOUT 10630785238 CARMEL, IN 69.99
Sep. 4 CENTRAL CHECKOUT 10630752825 CARMEL, IN 316.62
Sep. 4 CENTRAL CHECKOUT 10630752823 CARMEL, IN 252.06
Sep. 5 CENTRAL CHECKOUT 06351246812 CASTLETON, IN 232.57
Sep. 8 CENTRAL CHECKOUT 18480773720 NORA PLAZA, IN 208.99
Sep. 9 CENTRAL CHECKOUT 18480773900 NORA PLAZA, IN 38.75
Target Bank, an affiliate ofTarget Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Psy=mem 1"urtuatiou: 1-6v ,lie° rowltTe rox =rid to send otcrwru p rm! you to El ad u", legal ,v itmn
m your i7aw -nw €lil 1.K clO l along with the Inv pmdo n notwe aL'[ t anything rel a your AcC(Iti €1.0 with us, It must
of� this lmor,thly S"arc neat 1., t �,t,tn cnvcloh,. `aojl!'c>blem. 'm addre scd to Target Bank, Business Card Scrvmcs. 1
Jum mail your I >q neni along whir We lower portion of this Box 4521 salt I.,take Chn UT 84 454422..
monthly st r cnncnt to Target B:rnk, Business Gaits servic'e's,
1 Box 5922.2 Nlhnneapoh -ti, NIN 5459- 022S. Payments We nay :cp(� .rt inforniai of nNAn yo €m amo.t l to We
sc ,,t IN way ial he credited to your Awcount a of the dam uN sunwr mpk6n <s agatcK !no pr,rm y ilved lr yrnoots,
received- i'ayurums sent to usher locations or in any other or other detkuhs on your ac,c.o wn may be rc f1cc' n i in your
manner nay be delayed. 1'i °asc don't send cash pa? Inent:s credit retort.
or CARCards.
FOR REVOLVIItit {2i?DIT ACCOUNTS:
Please w ite ,,c>ur chcc!. to ARG T itriNK� How M/e CaaiculMe Ymr la`Inrc ChaMin "I npre your
Finance Clrttr!rc, ifany, by ratttlfiply °irrgyotariyailw Balance
by the E illy Periodic l�at t 1 w -n on the front -f this statement.
In Case Of Errors or Questions About Your Hill: ,'><t file end of iac b ding Fu rr ci, "e add"am results oi'ihesc
daily% c aleui ati twns to get tinc ,owl I itrancc Charge to: the
If you think your hHI A wnmj or if cru need mote irtKwm atiou baling pericxi
tdbM a v irlsktoion on you Dill, smd us a Qua ri away
st 1 arge ffm" Himiness C z i Ser c ices, PI) 16k 4542, You m ay awml payin a 1 Irian e t_ lzam Q ,r �yrig the yNc
`saf IAc t itb t_ 7 8-1145 0922. tic rust he Esr,rn titl,l no Balance on your sutten -ew in 111 by the I' n rt Due Due.
later than 30 days aker on se nt Im dw first n I' gw�M the tlomv m rE ov t, a rninuntan, FINANCE CHARGE N, ofS0.50
am or pa hl .rs, z r eE You cam call us, but cl 1 1 so ta! Rw my Wllinu period in which a Finance C'11.r gc is irriMnal.
ruts preserve yoar rights.
We will add a l finance (1 si c- on new ch rr which v,Lrc
In your lawq g; e us we Allow Ng informa+ on: hi ll d to an Mama a <ma dnr 4T pra<tt 1 1ti:•, p k st r, hW a Ar:
I. Your unw, buslne s €la €roo. and AC'(:mof numba. to tlCt. S .0 aarqw 1` so r led to your .U,C3$r17.bahmcc
2. rhea jolhr a ;n: Nmi 1 Ve sp"la t
a o r wNplaim ifyoa car., why Tou
r� tin ciior. It y _E. d nmt'i. Int,..l,i:it.t331, How We Lalcsllate V"r i.)MQ Balance: A\ e take the
mbe the krik y; su are a isur= flout. beginning Urn= of your Acc: nuv each day, and add any
dewy ch:urres. Then ewe subtract any payrncn;.; and credits.
Ym don't have to pay any aln "In in_zluestron who we are We then multiply the resulting balance by the Daily Periodic
hnnstigating but y ou`re still oblyated to hay the bass of your late and'hcat daily Finances haarge is inclucleu iit the beginning
balanc c of your Account for €ise next day t .Iis gives us the;
[�tllthatascrr�tilk <,ucstion. rile; crn�estigatc,vc�urcirae�,ciou; s�,
we can't repo€ you as delinquent c,; take any acraena tea collect wily B ,kuwc.
Me amount yon question.
Average LyaHy Balance: We add together all he [will)'
Special rule for credit carol purchases: I t y ou hm a a Balances fir the billing period and dig ids die total by the
problem with iln::luality of goo(is or services Hairs you number of klay?° in the billitag period. This ttivCS us the
purchased .with a auk cart and you have Ned in good faith vcrage D" ilv Balance
to correct the problem with the °kcrchant. you ni iy nix have The Avera Daily Balance trues the Daily Periodic Kati;
to Pay the rcn!,Inuu�l anIOUnt duct on the goods or services. thi ms the mmnber of (kit's in the billing periocl ill equal the
amount of the Finance (Taryn
N eed snore infor nation? Jn.si call 11-800-01 88F.
Fe ask questrons about your bill
J, rzalrort a lost or stoie;r card
'To request addhictud credit cards
To cla rnge your address
TARGET. C,EP 2 200 8001x-
Account Number: 9- 556 180 -402
PAULA SCHLEMMER Statement Closing Date: September 18, 2008
ESE Page 2 of 7
Purchases continued...
Date PO# Description Reference Location Amount
Sep. 11 CENTRAL CHECKOUT 10630791891 CARMEL, IN 113.19
Sep. 11 CENTRAL CHECKOUT 10630791890 CARMEL, IN 75.74
Sep. 12 CENTRAL CHECKOUT 10630792177 CARMEL, IN 20.28
Sep. 17 PHOTO FINISHING 23910682072 INDY GLENDALE, IN 68.20
Sep. 18 CENTRAL CHECKOUT 10631240567 CARMEL, IN 200.00
Total Purchases $2,014.02
34588014
01618- 00004952- 002 -007
Payment Information: Use the envelope provided to sell(� Iii applicable lwx otherwise permit, you to mail us legal written
us your payment (in L.S. dollars) alone with the lower portion notice about anything related to your Account with us. it must
of this monthly ,tatemrent. Lost your envelope No problt`m.; z be addressed 1 Target Bank. Business Card Set ices, P.U.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 114145 -0922_
monthly statement to Target Bank, Business Card Services,
P.O. Boy. 5922ft, Minneapolis. MN 55459 0228.. Payments We may repot information about your account to the
sent this way will be credited to your Account is of' the'date cons�urner rtpoiling agencies. Late payments, missed payments,
received. Payments sent to other locations or in any other or other'def aults on your account may be reflected in your
manner may be delayed. Please don't send cash paayments credit report.
or GiftCards.
FOR REVOLVING CREDIT ACCOL NTS:
Please write your check to i'Al2GE:'i I3,ArN'IC. How We Calculate Your Finance Charge: W 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 Er a'or s or Questions About Four Bill: ,fit the end of the billirw period. we add up the results of these
daily calculations to get the total Finance Chl'iige for the
II'you think your bill is w or if youneed more intbrmation billing period.
about a transaction on your bill, scmd us a Letter right away
u• Target Bank. tusiness Card Services, 1 Box 45922- You may avoid p y' a ing a Finance Charge by ati ing the New
Salt Lake t uv. UT 841=45 0922. 11 e must hear from y-o,-oil no p
Balance on your statement in fill by the Payrrrent Due Date.
later than 30 drays alter w sent you the first bill can wl lch the Floweycr, there is a minimum FINANCE CHARG1; of S0.50
error orlaroblena antaearcd. You can call us, but doing so will for any billiiat period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance- Charvc on ncv, ch are es which acre
In your letter� us the tollmi irr int cl €a: billed to an ,Account dur im) t at billilig pet star Airs: ~s ith
I Yom 11:111W. bu s munc and Account number.
the a.n those Chat crc n,)steii to our Account haiauace.
2. I l dolkir ,anun.n! ct 11w suspected error.
i. l )c s I!hc Lhc k2rror and rsl? lain, if y out earl. �rlry 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'VOUr.Ac-count each day, and add any
nc%v charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resultin.- balance by the Daily Periodic
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 a cri't ni question. AA %bile vc investigate your gtiestion; balance of your Account for floe next day his gives us the
we cant report you as delinquent or take any action to collect Daily Balancc.
the auaount 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 ot'goons or services that you number of days in the billing period. This gives us the
purchased with sa credit card. ausd you have tried in good faith "Aver a ec Daily Balance'.
to correct the problem with the merchant, you may not have The Average Daily Balance times file Daily Periodic Rate
to pay the remaining anlixnt clue on the goods or services. times the number of days in the billing period will equal the
amount of thu Finance Charges.
Need more information? ,lust call 1- 800 618 -6881. t
To ask questions about your bill
To report a lost or stolen card
To request additional credit card,
I'o change your address
BC- STMT -CUT (10/07)
TARGET. �jEQ -8001x=
Account Number: 9- 556- 180 -402
PAULA SCHLEMMER gjl' Statement Closing Date: September 18, 2008
ESE Page 3 of 7
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
556- 180 -410 Aug. 20 18480783598 Floor Care And Acces $39.99
Total $39.99
556 180 -410 Aug. 21 18480804016 Home /Office Supplies $6.68
Irons $6.54
Blank AN Media $7.99
Blank AN Media $9.99
Total $31.20
556 180 -410 Aug. 25 18480769897 School Art Supplie $4.99
School Art Supplie $7.99
Air Freshners $10.38
Air Freshners $4.74
Lego $39.99
Lego $14.99
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $3.00
Fall 1 $1.00
Blank AN Media $9.49
Boys Action $9.78
Boys Action $13.98
Boys Action $21.98
Boys Action $11.98
Trading Cards $3.99
Trading Cards $7.98
Trading Cards $3.99
Childrens Books $6.49
Coloring /Activity $14.38
Coloring /Activity $25.18
Coloring /Activity $12.98
Coloring /Activity $25.18
Total $262.46
556- 180 -410 Aug. 25 10630807523 Computer Peripherals $13.99
Computer Peripherals $69.99
Total $83.98
556 -180 -410 Aug. 26 10630785238 Computer Peripherals $69.99
Total $69.99
556 180 -410 Sep. 4 10630752825 Lego $4.99
Lego $6.99
Lego $9.98
Lego $4.79
Lego $6.99
Lego $9.98
Lego $4.79
Lego $6.99
Lego $6.99
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
34588014
O1B18- 00004952- 003 -007
Pavment Information: Use the crovchopC provided to send tf lay othenvise permits you to mail us legal written
ats your payment {an l" -S. dollars) along with the lower portion I. notice= aboiit•aaty-ihing related to voter Account with us, it Must
of this monthly statement. Lost your cnvclopc No problem. 1 °be addressed to Target Bank, Business Card Services, P.O.
.lust mail Your paymelnt along with the tower portion of this Box 45932, Salt Lake City. UT 8414-5-09331
monthly statement to Target Bank. Business Card Services,
P.O. Box 59228, Minneapolis, MN 55459 022'5. Payments lnnny.iepors information tabour your account to the
sent this wvay will he credited to your Account as ot'the date collsui',ier reporting agencies. Cate payments, missed payments,
received. Payments sent to other locations oi' in any other or other dcfauhs o tr
n your account may be rellected in .'our
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVINC, CREDIT ACCOUNTS:
Pli a c write your check to 'TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, i f any, by rnuliiplying your laaily Balance
by the ll riy Periodic Ira sha�vn gun the front tf tlu statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, e add up the results of these
daily c dculati {fns to get the total Finance C'haroe for the
li'vou think your hill is ~wrong_ or if you need more information billing period,
about. a transaction on your bill, send us a letter rk ht awav
at. Target Bank, Business Card Scrw ices, 1' -0. Box 45922, You may avoid paying a Finance Charge by paying the _New
Salt Lake City, I_ l 84145 -0922. We must hear frorn you no Balance on your statement in full by the Payment buc Date,
later than 30 days after we sent you the first bill on which the However, there is a minimum FIN 1 \CE CHARGE of50.50
errcrr or probe rn appeared. You can callus, but doinv so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a finance Charge on new ch a bes which "vere
In your 1 leer citi c u, the follow nttormatiun I)Mcd o R ,r o .rat dt nn+- tl2<rt hillin p� i it�t3 st. tr.mg �i�ith
1. 1 sou r'r :rr,_ hu�r res� na€ =c an.. 1c opt 1; ntnnb�r, tit, ri:;, ilic"C cfiargc; a,rc ;xrnted to your .Account bahancc_
I l.c debar amount 01' 111e suspected error.
Describe the error and explain. if you can, why you
he ieyc thcr, is an error. If you need more information- How We Calculate four [)ally Balance: 11 %e take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new ch:n 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 iii the beginning
bill that aren't in question. Ctliile the investigate voter question, balance of your Account for the next day. This gives us the
WC ean't report you as delinquent or take any action to collect Daily Balance.
the arnouut you question.
Average Daily Balance: We acid together all the Daily
Special rule for credit card purchases: It 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 ot'days in the billing period. This gives us the
purchased with a ercdit card, and you have tried in rood faith "Average Daily Balance
to correct the problem with the merchant, you ma not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services, times the number of days in the billing period will equal the
amount of the Finance Charges.
:Feed more information? Just call 1 -800- 618 -6881.
oT o ask questions about your bill
To report a lost or stolen card
To request additional credit cards
"Co change your address
BC- STMT -CUT (10/07)
TARGET. =8001x=
Account Number: 9- 556 180 -402
PAULA SCHLEMMER Statement Closing Date: September 18, 2008
ESE Page 4 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall $2.00
Fall 1 $1.00
Fall 1 $2.00
Fall $1.00
Fall 1 $2.00
Fall 1 $1.00
vv Fall 1 $1.00
$1 Fall 1 $1.00
Fall 1 $2.00
Fall 1 $3.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $3.00
Fall 1 $1.00
National Geographic $30.57
Specialty Store Toys $3.98
Specialty Store Toys $5.97
Specialty Store Toys $3.98
Trading Cards $4.99
Trading Cards $3.99
Trading Cards $0.99
Trading Cards $3.99
Trading Cards $0.99
Trading Cards $19.95
Activity Toys $15.98
Small Dolls $10.58
Small Dolls $6.99
Small Dolls $6.99
Small Dolls $3.99
Small Dolls $17.97
Small Dolls $5.99
Small Dolls $3.99
Small Dolls $6.99
Small Dolls $5.99
Plush $9.98
Plush $2.99
Plush $3.99
Plush $2.99
Plush $7.98
Kool Toys $10.00
Kool Toyz $5.00
Boys Action $20.97
Small Diecast Vehicl $9.70
Trading Cards $4.95
Total $316.62
556 180 -410 Sep. 4 10630752823 Writing Instruments $7.36
Writing Instruments $1.14
Writing Instruments $2.64
Home /Office Paper $12.16
Home /Office Supplies $10.39
Home /Office Supplies $0.99
Home /Office Supplies $5.49
34588014
01818- 00004952- 004 -007
Payment Information: Use the envelope provided to send Il'applicabic Iacv otherwise permits yrni to mail its legal written
Us your payment (ill U.S. dotlars) along with the lower portion notice about anythimg related to your .account with us. it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank. Business Card Seri ices, P.O.
Just mail your payment along with the lower portion of this Box 4922 t Salt Lake rte 4 "T (;4145 -092
monthly statement to Target Bank, Business Card Services,
P.O. Bos 59228, Nlinneapohs. NIN 5:1459 -0228. Payments We may report information about your account to the
sent this way will be credited to your account as of the date consumer reporting asencies. Late payments, missed payments,
received. Payments sent to other locations or in any other or other defaults oil your accouril array be rctlected in vour
manner maybe delayed Please don't send cash payments credit report.
or GiftCards.
FOR RENOLN"ING C ,URDU ACCOhNTS:
Please write your check lo TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if anv, by multiplying your Dail- Balance
b the Daily Periodic Rate shown on the fiont ofthi� statement..
In Case Of Errors or questions About four Bill: At the end of t:he billings Period, we add up the results of these
daily calculations to get Cite total Finance Charge for the
I f yon think --our bill is %rona, or if you need more intbrmation falling period.
at ;out a transaction on your bill, s:nd us a letter tie it away
at Tar-el Bank, P 5uless Card Ss vices, P O lima 4592 You ma i Maid plying a Finance Charg; by p ill the New
Salt Lake C it1'. UT 84145-0922. We must hoar fionn y ou no Balance on vour statement 1n full by the Payment Due Date.
later than 30 days after we sent y ou the first bill on which the Hoki ewr. there is a minimum FINANCE CHARGE of 0.50
m
trot or proble sppe;irctl. Y'ou c;an call us, but doing so will for ani billiatf:� period in which a Finance Charge is imposed.
not. preserve voter rights.
We will add a Finance Charge urge on new charges which were
=_tr I tr it. the tc IIow Ett,l info tray atrmr: biked to an A fount der Ua that b llim p riod artrnn with
i bu mm w, and Account number. the day ihosc chal ere Posted to your Account balance.
I he doll,lr anununt of the suspected error.
3. Dc5crihe the erre+r and cXl? lain, if VoU can. WhV y ou
believe there is in error. If you need more information, Hoge 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. 'I hen we subtract any payments and credits.
You don't have to pay any amount ht question while we are We then multiply thee 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, bahance of your Account for the nest day. This, gives us the
we can't report you as delinquent or take any action to collect Dail 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: q1 ality ot'goods or services that you number of days in the billing period. This (rives us the
purchased with a credit card, and you have tried in good taith '`Average Daily Balance
to correct the problem with the Merchant, Volt may not have The Average Daily Balance times the Daily periodic Rate
to pay the remaining amount due on the goods or times the number of clays ill the billing period Will equal the
amount of the Finance Charecs.
Need more information? ,lust call 1- 500 618 6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
BC- STMT -CUT (10/07)
TARGET.
8001x'
Account Number: 9 -556- 180402
PAULA SCHLEMMER Statement Closing Date: September 18, 2008
ESE Page 5 of 7
iim Simi
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Home /Office Storage $7.27
Fashion Office $9.54
r+ Various $8.99
d./ Various $9.99
Cleaning Supp Food Wrap Storage $4.08
Cleaning Chemicals $6.51
Dish Detergents $1.09
q� Fall 1 $7.00
X� Activity Toys $9.98
Activity Toys $17.97
Activity Toys $8.99
Activity Toys $7.64
Girls Packaged Under $9.98
Blank AN Media $8.49
Ka ra o ke $99.99
Ka ra o ke $9.99
Board Games $9.99
Total $252.06
556 180 -410 Sep. 5 06351246812 Air Freshners $1.84
Lego $20.97
Lego $28.77
Trading Cards $9.99
Electrical Supplies $5.68
Small Dolls $6.99
Small Dolls $17.97
Plush $17.97
Misc. Games $11.98
Batteries $5.89
Small Diecast Vehicl $3.88
Small Diecast Vehicl $10.99
Small Diecast Vehicl $1.94
Puzzles $15.98
Puzzles $4.99
Puzzles $2.99
Puzzles $2.99
Board Games $15.99
Board Games $14.79
Outdoor Games $9.99
Basic Furniture $19.99
Total $232.57
556- 180 -410 Sep. 8 18480773720 Fall $4.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $3.00
Fall 1 $2.00
Fall 1 $4.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 1 $1.00
Fall 1 $7.00
34588014
O1B18- 00004952 005 -007
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal
us your payment I in U.S. dollars) alu ng with the lower portion notice about anything related to N otir Account ith 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% U7 84145- 0)922.
monthly statement to I<arget Bank, Business Card Scf vices.
P.O. Boa 59228. Minneapolis, MN 55459 022:x. Payments We may report information about your account to the
Sent this way vti31 be credited to Your Account as of the date consumer reporting agencies. L.i c payments, imsscd paynaetttis.
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 pavintents credit report.
or GiftC aids.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TAR(i ur BANK. Ilow We Calculate Your Finance Charge: `Xc figure your
Finance Charge, if any. by multiplying your Daily Balance
by the Daily Periodic Rate 'brown on the front of this statement.
In Case Of Errors or Questions About Your ,Lull: Attie end oI'tlae billing period, we add up the results afthese
8aily c alCLI186onS to get the total Finance Char(-e for the
lt`you think your bill is vi rong or if you nc d more infimnatiora billing periocl.
about a transaction on your bill, send us a letter r iv ht away
at Iarged Bank, Business Card Services, P.O Box =15922. 1 may avoid paying a Finance Chang by paying the New
Salt Lake C rtv, 1. t' 84145-09 We must hear fiirm yuu no Balance on your statement in Full by the Payment Due Date.
later than 10 days after we sent you the first bill on which the However, there is a rniohnum FINANCE C iiARGF of S0.50
error or problern appeared. You can cal I us. but dour so will For any billing period in which a Finance Charge is unposed.
not preserve your rights.
We will add ;a F inarrce Ch rr Sze on new chat-es w hich were
fn ,�drur letter. aria- u5 the fotE� ing m`orrn aoorr; billed to an account durmf that billing period starting �iith
i�il,' 3i lull. bU:+l 1�� Hanle. and Cr3..!31i ntr 111b�ti ih, dq� Eho charges were posted to %mir Aci :oust 1 jhmcb
1 he collar amoun. of the Suspected en
Describe the error and explain. if you can, why you
believe th re is an error. If von acct! more information, How We Calculate Your Daily Balance: We take the
describe the item volt are unsure about. beginning balance ofyour Account each day, and add any
new charges. "Chen �a�e subtract any payments and credits.
You don't bare to pay any amount. in question awhile we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Irate and that daily Finance Charge is included III the beginning
bill that aren't in question, �l idle we inyestigat.c yarar question, balance of your Account for the next day. This gives uS the
we can `t re.po11 volt as delinquent or take any action to collect Daily Balance.
the amount yowl question.
Average D;tily Balance: We add together dill 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 OiVCS 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 rent airing amount due bail the goods or set times the riUmber of days in the billing period will equal the
amount of the Finance Charges.
Need more inf Just call 1- 800 61 -6881.
o To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
T chancC yOtll' addresS
SC- STMT -CUT (10107)
TARGET. 8001x=
Account Number: 9- 556 180 -402
PAULA SCHLEMMER Statement Closing Date: September 18, 2008
ESE Page 6 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# f� Description Amount
Fall 1 $2.00
Fall 1 $5.00
Fall 1 $2.00
Go �c�oo� Ed Toys $29.99
Specialty Store Toys $5.08
Small Dolls $5.99
Small Dolls $6.99
Plush $7.99
Plush $9.99
Kool Toys $15.00
Kool Toyz $5.00
Kool Toyz $10.00
Kool Toyz $20.00
Boys Action $9.98
Boys Action $19.98
Total $208.99
556 -180 -410 Sep. 9 18480773900 Bts Writing $0.35
Bts Writing $0.48
Bts Art Supplies $2.02
Bts Office Paper /Fil $0.64
Iw Product $1.00
One Time Use Cameras $23.97
Batteries $10.29
Total $38.75
556 180-410 Sep. 11 10630791891 Portfolios And Binde $0.15
School Art Supplie $0.34
School Art Supplie $4.45
School Art Supplie $1.19
School Art Supplie $7.98
School Art Supplie $0.95
School Art Supplie $3.99
School Art Supplie $2.99
School Art Supplie $2.99
Bts Ports /Binders $0.68
Bts Ports /Binders $0.68
Bts Ports /Binders $0.68
Bts Ports /Binders $0.68
Bts Ports /Binders $0.68
Bts Ports /Binders $5.56
Bts Art Supplies $0.71
Bts Art Supplies $0.71
Bts Art Supplies $2.13
Bts Art Supplies $4.44
Bts Art Supplies $2.60
Bts School Paper $0.44
Bts School Paper $0.34
Bts School Paper $1.32
Juvenile Favors $7.98
Fall 1 $5.00
Fall 1 $5.00
Fall 1 $4.00
Fall 1 $1.00
Fall 1 $2.00
Fall 1 $1.00
Fall 2 $4.00
Fall 2 $1.00
Fall 2 $1.00
Boys Action $10.58
Small Diecast Vehicl $9.98
Board Games $3.99
34588014
01818- 00004952- 006 -007
payment Information: Use the envelope provided to send lfapphc able IX 01hc1lvise perrraits you to mail its legal written
us your payment (in U.S. dollar along vv-ith the lower portion notice about anvthing related to your Account with us. it must
ofthis monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Service.,. F.C).
.lust mail your payment along with the lower portion of this Box 45922- Salt Lake City, UT 84145 -09'
monthly statement to Target Batik. Business Card Services,
P.O. Box 59228. a- linncapolis. MN 5 5459-0228, Payments We may report information al)orit your account to the
sent this way will lm er edited to your Account as of the date consumer repotting agencies. late payments missed payment:,
received. Payments sent to other locations or in anv other or other defaults oil your account may be relleeted in your
manner may be delayed. Please dorr't send cash payments credit report.
or GiftC:ards.
FOR REVOLN "ING CREDIT ACCOUNTS:
Please write your check to TARGET BANK.
How We Calculate Your Finance Charge: We figure your
Finance Charge, if' any, by rnultiplyinO your Daily Balance.
bN the D arh. Periodic Rae shown on the front of'this statement.
In Case Of Errors or Questions About Your Frill: Artthe end of Ehe billing lxeio<i, we add ula t'.ae result, of these
ailZ� c do trlalions to get the tonal Finance Ch ars e for the
Ifvou think your bill is wTonia, or if you need more intarmation htlliug period.
a n bout a transaction o your bill, send us a letter right away
at: farget Bank. Business Card Services. P.O. Box 4592'_, You may avoid paving a Finance Charge by payi r the New
Salt Lake City, UT R414 -0922- We must hear �txow you no Balance fan Your statement in frill by the Pavrcnt Due Date.
later than 30 day after we sent you the first bill on v the llovv-eycc there is a minimum FINANCE CHARGE of 50.50
e1TOr or problem tap pef ared. You can call us but doing so ail l tier any billint- period in which a Finance Charge is imposed.
not presen °e your rights.
ia c will add a 1 rmn:e C hargc on ne charges which were
n ;�xrr I t }ir �r the fall ��+ira rnfrnnrai m: h_Iled to I A,Lco.int durm thm balling per..ul st :artnrg with
1 1 ,agar n,r!n�, hu•r :1� rRt�.n t, rand count rzunabcr. tit; day th,>5tt ��lasr :es xeri. hosted to your Account bahiricc.
2. the dtallar amount 01['111C suspected error.
Describe the error and explain, if v ou Carr. wlry you
believe there is an error. lfyou raced more information,
How We Calculate Your [>aily 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 resuhinti 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 i❑ question. While we investigate your question, balance of your Account for the nest day This gives us the
we can't report You as delinquent or take an_y action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together till 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. ]'his gives us the
purchased with a credit card, and you have tried in g ood faith '`;average Daily Balance
to correct tine problem With tine naecchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining* amount due on the goods or scrvices. times the number of days in the billing period xill equal the
amount of the Finance Charges.
Need more information? ;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
BC- STMT -CUT (10/07)
TARGET.
8001x=
Account Number: 9- 556 180 -402
PAULA SCHLEMMER Statement Closing Date: September 18, 2008
ESE Page 7 of 7
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Board Games $4.99
Board Games $4.99
G Yv Total $113.19
556 180 -410 Sep. 11 106307 Ti90� Cjv Ink Cartridges $14.99
Ink Cartridges $31.09
School Paper $4.95
�Al. Home /Office Paper $6.08
Home /Office Supplies $1.24
Home /Office Supplies $6.64
Food Wrap Storage $1.32
Air Freshners $1.94
Batteries $7.49
Total $75.74
556 180 -410 Sep. 12 10630792177 Cleaning Supplies $1.32
Juvenile Favors $3.98
Fall 2 $2.00
Fall 2 $2.00
Halloween Candy $1.66
Halloween Candy $1.66
Halloween Candy $2.00
Halloween Candy $2.00
Halloween Candy $2.00
Halloween Candy $1.66
Total $20.28
556 180410 Sep. 17 23910682072 Fall $3.00
Noritsu $4.00
Noritsu $4.15
Noritsu $4.32
Noritsu $4.15
Noritsu $3.84
Noritsu $4.15
Noritsu $4.16
Noritsu $4.15
Noritsu $3.68
Noritsu $4.15
Noritsu $4.32
Noritsu $4.15
Karaoke $15.98
Total $68.20
556- 180 -410 Sep. 18 10631240567 Gift Cards $200.00
Total $200.00
34588014
01618- 00004952- 007 -007
Payment Information: t_Ne the oiaycl.ope provided to send li'apphcablc la,v otherwisc pernnits you to mail us legal written
us your payment (in 1 .S. dollars) along with the lower portion notice about anything related to Your Account with us, it must
of this monthly statement. Lost yo Jr envelope? No problem. be addressed to Taroaet Bank, 1> Card Services, P.O.
.lust mail your payment along with the lower porticm of this Box 4 Salt Lake t tv, UT 84145 -09 22.
monthly statement to Target Banc, Business Card Services,
P.O. Box ';9228, Minneapolis, NIN 55459 -022. Payments We may report. infbrination about your account to the
sent this yyay yvi be credited to your Account as of the date consumer reporting agenci cs. I._.at payments, missed payments.
received. Payments sent to other locations or it; any other ar other ciefaults oil your account may be reflected in your
manner may be delayed. Please don't send cash payments credit report.
or GiftCards.
FOR REVOLVING CRI''DIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your F inance Charge: U -'e figure your
'•Tiriance Charge, ifany. by IIM16Plying your Daily Balance
by the Daily Periodic Rai e slit Ay on the frow. of this statement.
fit Case Of Frrors or Questions About Your Bill: A At the end cofthc billing period, we add top the results of these
dal.Ly caltuhrficnnS to get the natal Finance Chance for the
If you think your' hill is xyron or if you need more information billiriq I rood_
about a ti an,aciion on your hill, ,end u, a letter right away
at Target Bank Business Card Serv ices, P.O. E30x 45922, 1n ay avoid paying a Finance Charge by paying the New
Sill! Lake t. ity, U 1 84145 -0922. We must hear front you no Balance on your statement it-, full by the Pay.ment Due Date.
later than 30 clays after we sent you the first bill on which the Hoivey cr there is a muninaunn F'L\ aNCE C'HA[ZGE of b0.50
error or problem appeared. You can call us. but doing so yvill for any bilk'rtg period in which a Finance Char is imposed,
not preserve. your !'t13llts.
We vol l add a Finance Chu c on new char-es w hich %vcre
In ymr lc ttcr. its the folly "inL ill foral atiort: 1 lltd too am Account dunnr,fl;at billing poi iod tartan,, with
1. 1 of r ownc. bus: res n,irtic. and rlccoam number.
the dp oho e chargas cCly pct -'led tc yoar A c:ccount baltiiicE."-
flue dollar an;ount of the suspected error.
Describe, the error rind explain- if you can, %vhy you
believe these is an error. If you need more information. Note 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 land credits
You don 'l 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 ofyour Rate and that daily Finance Charge is included in the beginning
bill that aren't in question, �4'h ile we investigate your question,
balance of your Account for the. next day. This gives its the
we can`t repot! you as delinquent or take any action to collect Daily Balance
the amount you question.
Average Daily Balance: We acid iogether all the Daily,
Special rule for credit card purchases: if you have a Balances fear the billing period and divide the total by the
problem yvith the quality of g00CIS t:>r services !hilt you number of dav�s in the billing period. This 7ir-es uc the
purchased with a credit card, and you have tried in good faith `Average Daily Balance
to correct the problem w ith the merchant. you may not have The Avcrage Daily Balance times the Daily Periodic Rate
to pay the remaining amount. due on the goods or services. time, the number of days in the billing period will equal the
amount of the f=inance Charges.
Need more information? J ust call 1- 800 -618- 6881.
a To ask questions about your bill
a l o r sport a lost or stolen card
0 1'o request additional credit cat
o To change your address
BC- STMT -CUT (10/07)
08/20/08 3598..39 99:
08/21 /08 4016 31.20
08/25/08 7523 83 98
08/25/08 9897 11321'' 118 30 29,95 _.`�r 262 46; PO 19295
08/26/08 5238 69 9.9
09/04/08 2825, 31':6 62 PO# 19302
09/04/08 2823 22$ 39 23 67 s 252 06 P0#19301
09/05/08 E 6812 90.51 114.55 27.51 232 57
P0#1 9305
09/08/08 3720
09/09/08 3900 38.75¢
09/11/08 1891 ^113 19`
09/11 /08 1890
09/12/08 2177
842.52 521.27 152.32 229.71 1,745.82
TARGET /ESE Fund 1046
V# 298001 Invoice 4239038 4239037 4230200 4239039 4463200
Club
Awards Activity Office Gen Prog Computer
Prizes Supplies Supplies ISupplieS Equipment
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
,whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee Purchase Order No.
298001 Target Bank Terms
P.O. Box 59228 Date Due
Minneapolis, MN 55459 -0228
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/18/08 9- 556- 180 -402 Awards Prizes 842.52
9/18/08 9- 556- 180 -402 Club Activity Supplies 521.27
9/18/08 9- 556 180 -402 Office Supplies
9/18/08 9- 556- 180 -402 Computer equipment 229.71
Total 1,745.82
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 59228
Minneapolis, MN 55459 -0228
In Sum of
1,745.82
ON ACCOUNT OF APPROPRIATION FOR
104 Program
PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members
Dept
1046 9- 556- 180 -402 4239038 842.52
1046 9- 556- 180 -402 4239037 521.27 bill(s) is (are) true and correct and that the
1046 9- 556- 180 -402 4230200 152.32 materials or services itemized thereon for
1046 9- 556- 180 -402 4463200 229.71 which charge is made were ordered and
received except
7� i
26 -Sep 2008
I
i
Signature
1,745.82 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund