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165978 11/12/2008 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 0 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,823.48 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 59228 CHECK NUMBER: 165978 MINNEAPOLIS MN 55459 -0228 CHECK DATE: 11/12/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1046 4230200 9556180402 7.87 OFFICE SUPPLIES 1046 4239037 9556180402 410.2.9 CLUB ACTIVITY SUPPLIE 1046 4239038 9556180402 2,326.67 AWARDS PRIZES 1046 4239039 9556180402 78.65 GENERAL PROGRAM SUPPL Account X- XXX -XXO -402 9000x- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 1 of 10 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $5,000 Previous Balance $2,014.02 Available Credit for Purchases $2,176 Payments Credits 2,041.01 Purchases 2,850.47 Questions? Call Us: Other Charges 0.00 Regarding your account? 1 -800-618-6881 New Balance $2,823.48 Calling will not preserve your billing -error rights Minimum Due $2,823.48 Payment Due Date November 18, 2008 Important Messages Important Statement Message Security is important to us as it is to you that's why we have removed your account number from your credit card statement. If you need to call us for any reason, please have your account number handy. 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 Oct. 4 99002030051 PAYMENT. THANKS! $1,745.82 Oct. 9 18481243650 CENTRAL CHECKOUT NORA PLAZA, IN -26.99 Oct. 18 99003010000 PAYMENT. THANKS! 268.20 Total-Payments Credits $2,041.01 Em Purchases Date PO# Description Reference Location Amount Sep. 24 CENTRAL CHECKOUT 13660796002 CARMEL, IN $2.99 Sep. 24 CENTRAL CHECKOUT 13660796001 CARMEL, IN 21.00 Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION i P ayntent Information: Luse the env,21opc provided to send' if ttppl blc l a,w firth t1w'is-, permit; r -ou to mail us =al written US your payment (in US, dollars) along with the lower portion notice libout anything related to your Account with tis, it must of this monthly statement. Lost your envelope? No problem., be addressed to Target Card Bank. Business Services. P.O. Just mail your payment along wyith the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Bank, Business Card Services, P,0. Box 59225, iinneapolis. MN 55459- 0226. Payments We may report information ab <rut your account to the sent this way will be credited to your Account as of the date coilsi tiler repoilutg agencies. Late palmcnt,, missed payments, received. Payments sent to other locations or in any other 01 irther daf auhs oil your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or CJiftCards. FOR REVOLN"ING CRI1A lT ACCOUNTS: }'lease write your check to '1'AF2GE'(' BANK. How We Calculate Your Finance Charge: We figure your f=inance Chargc, if "arty, by multiplyin=g your Daily Balance by the Duly Periodic Rate shown on the front )!'this statement_ fit Case Of Errors or Questions About Your Bill: `wt the end et'Lhc billing period, wwc add up tl c recalls crfthcst� daily calculations to get the total Finance Char for the It you think }'c ur bill is x=rong, or ifyounced m more intoration billing period. alout a transaction on your bill, send us a letter rialit away at: Target Bank, Bu,incss Card Services. P.O. Box 45922- You may avoid paying a Finance Charge by paying the New Salt Lake City, UT S4145 -092 tic must h:at fro3n ,'ou no Balance on your statement in full by the Payment Due Date, Maier than 30 clays after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50 cin or problem al�, )et arcei. You e:an call uc but doing sc;'will 'or any billing t >er;ool in ,vhicii Finance Charge is imposed. Trot preserve your rights. V: c' ,will iid a i ill m,:c h m,,i .)ll n t c! ,r .4 ,'h N CI WCR: in your letter. >ivc �r the tolloww� m inf�oriaii ion: b =,lied to .i,i �y' co lilt dui ing 1 t that hrlhng period taaum ,with 1. `Y o 11'.n9 rL, husr 1,� naln", and .Account nulnlhe:-- the; day those +h,ri :es wwc.re hosted to your Accrsrant balance, 2. The dollar anwtnnt ot'tile s ispectcd error. Describe the MOL and explain, if you can. why you behove there is an error. If you need more lniormation, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance ol'your Account each day, and acid 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 nuiltil:Tly tite resultiu11 balance by die Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is includcd in the beginning bill that aren't in question. Whilc %ye investigate your question, balance of yo=ur Ak:C011nt for the next day. This lives us the ww +c 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 lY.rvc a Balances for the billing period and divide the to�al by the problem with the duality ot'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 g ood faith '`Average Daily Balance'. to correct the problem with the merchant, you may not have The Average li aily Balance threes the Daily Periodic Rate to pay the retraining amount due ern the goods or senlices. times the number of days in the billing period will equal the amcxmt ol'thc Finance Chara- Need more information' .Just call 1 -800- 618 -6881. To ask duestions about your bill 'lo report a lost or stolen card To rccluc,t additional credit car(], a 7 rt c han�;e; ti.Y r aclilT;� s E TARGET, Account Number: X- XXX- XX0402 =8000w Account identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 2 of 10 Purchases continued... -Date PO# Description Reference Location Amount Sep. 24 CENTRAL CHECKOUT 13660796000 CARMEL, IN 78.65 Sep. 26 CENTRAL CHECKOUT 13660983171 CARMEL, IN 416.40 Sep. 26 CENTRAL CHECKOUT 13660768519 CARMEL, IN 93.80 Sep. 29 CENTRAL CHECKOUT 10630809337 CARMEL, IN 103.55 Sep. 29 CENTRAL CHECKOUT 10630809338 CARMEL, IN 179.98 Oct. 2 CENTRAL CHECKOUT 10630809800 CARMEL, IN 62.34 Oct. 2 CENTRAL CHECKOUT 10630798315 CARMEL, IN 53.77 Oct. 3 CENTRAL CHECKOUT 18480764763 NORA PLAZA, IN 22.20 Oct. 6 CENTRAL CHECKOUT 10630781665 CARMEL, IN 87.04 Oct. 8 CENTRAL CHECKOUT 18480793927 NORA PLAZA, IN 437.02 Oct. 14 CENTRAL CHECKOUT 18480776450 NORA PLAZA, IN 215.87 Oct. 16 CENTRAL CHECKOUT 10630776850 CARMEL, IN 345.83 Oct. 16 CENTRAL CHECKOUT 10630776881 CARMEL, IN 384.82 Oct. 17 CENTRAL CHECKOUT 13660951742 CARMEL, IN 345.21 Total Purchases $2,850.47 34588014 01618- 00005026 002 -010 Payment I lift) I ation: LAC we em eh, Pawicled MY Qy"Al late 000wo pump you iii us lep! "��Aucn its yourpayinent(in UK dAQQ Mmq v uh be kmer yqnsn mome "about anythiria related to you, -vita us, it must offlub monthly statenient. Lost y envekye? No pR44m. he &Awnd to Taryi Baril, Business Cud Serdw& P Jut irud1 your paymem Aong "Ah We lovar portion Mks Box 4 Salt Me CAn UT 841450922, Morohly Suncinern M 1010 Banl, BMW. Cud MAWS. IACh Box 59228, Mirincaydis, MN 551504628. Paynann We 1ii. Y!cport, infoiavialioriabout yourw"Count to the sco 4,011 be cruliod to ymir Mount as ofilie dw: teporung I'atv pa�'3ncnl". Missed payuonts. received 1"aynont", Sent W Over loComm or in any other m olm Mults on j onur account may be ruflesud in your nranwr nmy be dulaye& Man dwl bud cash parvens credh wpori_ or (A A (A rds FOR Rl_.N'0I_VlNG CREDFFACCOLTYVS: Pl, %v your Check to TARGE'1'11eV\'K. llov�' We C.alculate N our Finance (Aharge. We fig c ,our I rewc ChaMq if any. by multiptuT your Chili Bakmwe by tue D.'.iily periodic Pat- shown on div frontoftlu", III Case Of Errors or Questions About Your Bill: At tho end of the period, Nvc adJ bo he. VCSUII (11FACkc dail ca!euiatiows to t_ he RnA It (Vaile Or dw I you TVk you bM is wam, or Wyou neesOnNe inhwmm Oil period, ahma a nowaawn on you bHL send us n Rua riou awn� at: 'I argca Bank, Busitics, Cud Sum M. I'l) Box 45Q22. Yon nmy avoid paymg a Fbance (0trge by paying tea, New Salt L,r.ikof'hy, LIT 841450922. Balance on your stamnait in CAI by Me I'ayment IM Dato. later don 30 days after tic but yott Ve ilat HU on "Tich Qu Hconvor, there is a minjinum FINAN(.1', CHAR(;E of$050 ata)ggry +Ierna��"arcfj" Aw MV hThng lyby in which a Foamy clarge is im""W, riot prowvc your rights. In ymw I �rys hut V_'�'c ctor gla us Av 540, mg WA nmdon: b; ki Y" n.xm'n, 1 Im ung dw MAO nTwd hmaQ 0 411 1 Yow nu w w ny 4>rwis Pa. and vum num l dw 00-hosc chmn" nwoo ;Mond h"" d o 4 31'ar \'�Count 1 F odar'�n"a�n" [tic error. 3. a) cage be caor and expNim I you can why you behurMizisanenw. ifycru need rma iniorrna;ion, Mv We Calculate Your Daily Balance: We take the describc the item you unsure about, be� balance of ymir mouio cach day, and add ow, nen Ca9 ii The[; o"c Subtroctany paynicrits and Credits. You do"Cl ltavL to pay any amount in qwbiion while wt. .uv \N'e 11c1l multiply the i",SUkhg balance by t h e My Periodic imentyahag but youle st ill obligated to tong the parts ol'yom IM; and that daily Finance Charge is includod in the, bcghm*q4 balance (&your Accuum Aw the next day 114 ghes its inn we can't report you as d0huquent or nake any ac6on to collwel, Dai'y Balance Te wriuml you clumbov Avenge Dkit Balance: We add u:a_>,C0o,- all the Daily Spechdrule hweretlitcmdpwAam: li)ou hate a Balanc,�s for the billing pm A and IM to U%d by We problern k� ith the quality u! goods or� rvrcos that You jwher ofdays in the bTing perhicl. TV gbes us the, pumhawd with a ovdA carl and you have ti ed in good 14h hlnwge Ddly Balance'. to correc the problem wbh the merchanlL you may not have The Avaugc Dady Balance time the flaily Periodic R.acc to pay 1hc runaining rumom due on be goods or service— ihric," he nurabLi of in do hillin�, poriod will equal the amount of Te Finance (Impm, Need inure infornufioj call 1- -61S_6881 �YQ MJO It ask queshnis a ytur Wfl I o report a kw (a stulen card It MqWy owtims CM Cud', D chinge yom address BCOTMTCUT 0007) TARGET SOOOw= Account Number: X- XXX- XX0 -402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 3 of 10 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XXO -402 Sep. 24 13660796002 Soap $2.99 Total $2.99 XXX -XXO -402 Sep. 24 13660796001 Baking Mixes $1.39 Baking Mixes $1.44 Baking Mixes $1.44 Baking Mixes $1.39 Crackers $2.78 Entertaining $12.56 Total $21.00 XXX -XXO -402 Sep. 24 13660796000 Cleaning Supplies $9.56 Food Wrap Storage $19.12 Vaporizers /Humidifie $4.99 Vaporizers /Humidifie $39.99 Vaporizers /Humidifie $4.99 Total $78.65 XXX -XXO -402 Sep. 26 13660983171 School Art Supplie $10.39 School Art Supplie $2.99 School Art Supplie $5.98 School Art Supplie $2.99 School Art Supplie $18.87 School Art Supplie $10.39 School Art Supplie $13.90 School Art Supplie $6.29 School Art Supplie $6.58 School Art Supplie $14.96 Fall 1 $1.00 Fall 2 $4.00 Fall 2 $2.00 Fall 2 $2.00 Fall 2 $2.00 Electronics /Electron $19.99 Boys Action $31.74 Small Diecast Vehicl $2.91 Small Diecast Vehicl $0.97 Small Diecast Vehicl $0.97 Small Diecast Vehicl $0.97 Small Diecast Vehicl $0.97 Puzzles $3.99 Puzzles $3.99 Puzzles $2.99 Puzzles $2.99 Puzzles $2.99 Board Games $14.79 Board Games $18.99 Board Games $17.99 Board Games $23.98 Board Games $15.98 Board Games $7.98 Board Games $9.98 Board Games $7.98 Board Games $12.99 Soccer /Football $23.97 Soccer /Football $19.98 Dvd Children's $19.99 Dvd Children's $19.99 Dvd Children's $9.00 Dvd Children's $13.00 Total $416.40 XXX -XXO -402 Sep. 26 13660768519 Vegetables $28.26 34588014 01B18- 00005026- 003 -010 Payment [nforrrl<athm: Use we Cri elope prt "Idt°C' iii sc rid 1 0 tt.c 0 A;, utheraVisc 1)'I' nis Vol! to mail M lego L'rwwrl to ymv paymaq N 1;,5. dollarBy Wong wit the kmv n immra :,mice ab€ m aalr dm g MOM to your Account t= hh us. it rntist of this tnotithly stal incrit. Lost you r Cnml je? No pr lkni he addre,_ sed t o Target B anti. i11Y i nc ss MY Y "ref', fees, P C.). Just mail your p,iyrnent akme wma 1 m be (o` yr poeiN; of this Box 4521 &A lm& City i';T 841X5-(192 monthly statement tU Fai' C Y }3auk B rlcss f 21rd a\ acus f'.t:f. Box 59225, ri apohs. iii ,5459 -0228, P a„ n?f nts We may rq t information about y cur account to the s ent this \'day tt -fll be G'`:'.ihted to your Account as of the da`sv vC).7ittt1lc.a l::E?of sf: c� 3g::;f1L f,.S. i,l.! I,,,a�ft CnY`z, lalati;�e£f pay3 ?Cnt ccivcd Pay r nos sent to other o,, :,a ions or i n apy other or othc, deli l s. n your aeci7mq inny be f elleo d in youi mmnner may be delayed. Please Mn and cash paaymmts (MA report, or CiftC:a Please sprite yona ='heck to TA[ ?(;ET BANK. Him We C:alciflate Your Finance Charge: �t,re :<f t at)ame C `1argo, if any, by mukipfying your lldj Balance by the [)last Pei iodic Rate drown on be has oNhis Mwners, laa Case Of Errors or Questions About Your Bill: It the "d M' d w bffling pcN _i, o v cads] up he -udy c)f these;: ady ulculaliors W get On WHA FAu nee C h[3 Or th if you thinky €x F bill is "a or djou need juorc;nloilmation Nlafnl_= perrod. <abt)vat a transadmn on your hill, sand us a letter n ht away au T ago t B ink, Busles7 C and Service& C? Box 45922. Y ou may aN.oid paying a f ail Charge b u n do New Vah Lake City, UT S-1145-092- Vz e must hC of fri)a ti t U no g' p E�.alaanee on you Maten?ent in full by the Payment 17n, Date. laici than 30 clays Alor we am you the tirst hilt can ji the Howcvcr, the c is az rnininlurn FINANCE C,H 11( ;F of $034 ct' or problem a V)) Lur ed. Y ou cv n caall us, but ONAT so wHl RK any hillig eNA in h h igh a Finance Cl a re; „r: imposed_ n ,t prawrve y "W', 4�1�; zll t� a2••t ft z e Y. t i c lo vou'r tl r� t.. c ftfll ➢1 3 =l tt f to 4 tf durin t tain.; per peri d r"2 i1h You mm" buskews nanw and Know t t:m0r. the r�, !,.>.e er. p;r4t sy tt3 our ,1G� r.a. ,�ahanc The dui a, _unoun of th:, �uspectmd e r i- 1, Descrikcthi and etpl un, It you cam Fad you bclieve there is an arnw. ff y m nud nwrL in1£ on, Hum! We CaticuMiw Four° My Balance: We make the (Jescfibe the item you are unsure aabom. het inning balance of your IT( w each day-, mid add any new chugs. I On "c sul?tr< o ac.y palyn?ea?ts and caMs, 4°c)u don! have t pay any amoum Sn cue:tion whJQ we are We then naa.3l Wly the resulthlp hahwe by the My ('eriodic h sT stigaating but y ou)v slit[ obhr4a iod to pay the p ini oFyour Vne and that d;Q Finance C anima is inc luded to do beginning hill that WWI 0 zlwscion. WMQ we .anstigateymar l,mhori, balance oFyoair Account IrOw ne:m day. 1141 Yas us the we can?! report you as delinquent or lake any action to Collect Daily f3 l uoc, tiles :a=nount you que stion, Average Dally Balance: 21 Wd together H to DAv Special rule For credit carol purchases: It yrou Ilanve as Balance,, for the billing pentad md divide the tonal by the problel:l tivith the qu ality of'{goods or s juices tlta't you num ber of days in the billing p a:iod. Ilk Qws us the purdlased nth a C011 carol, and you have tried in good faith A era= e Dailly Balance'. M cot V r be 1lrcinle111 with the J'ne"c haa?t, you rnei ol, have the Average Daily Balance. Amu the Daily Periodic Rate V) pay the remai ?fg amount due clra the goods or ct aces. tunes the nun ter of days in the hlllaalg peru)d will equal the aa!nount of tho Finance Charges. mfare iufsarraaafiou`; ,fast ea >3l 1- tif3- bl$ -Ca4 a To ask curA Aons abour your gill a To repof t a last €w stokn Curd To reWxU addid anal cr;3dit cards To change your address BC- STMT -CUT (10/07) TARGET °8000w° Account Number: X- XXX- XX0 -402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 4 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Pickles /Olives $2.97 Board Games $15.89 Board Games $14.99 Meat Alternative $23.73 Soap $7.96 Total $93.80 XXX -XXO -402 Sep. 29 10630809337 Fall $3.00 Fall 2 $2.00 Fall 2 $5.00 Fall 2 $8.00 Fall 2 $8.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $20.00 Fall 2 $2.00 Fall 2 $5.00 Fall 2 $9.00 Fall 2 $1.00 Fall 2 $5.00 Fall 2 $3.00 Fall 2 $1.00 Fall 2 $5.00 Fall 2 $1.00 Specialty Store Toys $2.98 Specialty Store Toys $1.99 Valley And Novelty $4.00 Boys Action $10.58 Unidentified Sales $1.00 Total $103.55 XXX -XXO -402 Sep. 29 10630809338 Home /Office Supplies $3.98 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.50 Fall 2 $1.00 Fall 2 $1.00 Fail $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $12.00 Fall 2 $3.00 Fall 2 $3.00 Fall 2 $6.00 Fall 2 $3.00 34588014 01B18- 00005026- 004 -010 Payment Infortuation: Lke We enwhipe pnwkQd u, wrid I �'dnphCab I one ?vi. you to m I Ft-, legal -rittcl I us your payment (in U& dtAws) AwV the lov§cr portion h),ice, abuw uoyunng related to your Accoijinv, i'll us it must if this morithly statement, Uxt ytmr envolope? Nioprohlcrn. 1 addressal R) Tailwi Bank. lhidu"s Card Scrvkcs. PD, just mail your payrnew along %vid die lower p(mina oF&A [In 45921 Ut We Chn UT 841450921 1 Stinanc!"I to I'arget Bank, ffijsillcs� card Aces. P11 Box SQ2& '00neVohn NIN 55590220. Symons We my report irdbi nialion ubow. account lo the sent 1,011 he credited to your Account as o0he date convurner rq7w6ng agmcies� paynicnl riuis5yd paymcias, received. Pay inmLs sent to ober 4nowns or K my o9ur oi other defiulis on your Hccowri may be rdlewd in your niatiner play bk: dolayed. Mont: don! smd cash puyinerns redit report. or (ARCAirds. FOR REVOLVING'CREDIT ACCOUNTS. lllca write your check to TARGET BANK. Hm %Vc Calculate Your Fhiance Charc: W figure y )i g Q c r Rnwxc Chary if fury, by ipuhu',flying ymw !Ldy Bdaircc by the Daily Per 7{} lzatoslho on the fromot'd6s statcment, In Case Of Errors or Questions About Your 11111- At the end &to Wrig perVA ac Ad the Ral"Wthesc dadv calcu.Aaurs R) gct the [oull Fnlallc Charge "'or the Ifyou Illink your bill is wrong, or ifyou need Inole j!4ornlaiiop bill3nw period Am a trwwactOn on you UL snd us it lytict riC! f .i at 'far& ct Barik, Budys Cm Service, P [to 45922, You noty avoQ payto g a FWwwo (large by pyly the New "'e ,roast hear iiom you nk-) Balance on Ima stwernetil m 101 hv the Paynimt [Nic Dar; kma than 30 up, wafter we sent yw Uw hot hill on m high be However; thmn is as rindlimum FINANCE CHARGE W$151) error 01' probleni You cEm oall us, but &41 w will Rr mly billAg penocl in which a Firianye (Imle W irriMmul. inm preserve your rights, nW o FAmn C Qw ou mo c wh mac fri your 1 t c i t us [no ;nf"omlatioil: an lu Awho K NH kg pa"A ��nhrg ,Sit 1 Yow nTn, busbwo, ravv. and A""tm owlav we Q AMC awyes won powd ho ywr ommm hwaricc_ The arriount of ihc crror' 3, Dc auhcthe error and explaim W you cal why you Klievc there is an error. It need mcure inkynnyiny How M? Ukh1me Vour OMY Balance: VAnake the dca0c be ban ymi are unum ahma, begirining bdam:c of y ou r Ac"nun each day, Rrid add anv don't have to pay any arnown m quesSm z5b we a r e We than nruttoo lie resulthng babrice by the 1ARy Peroudic it tic bw )nt'n W MA"Wd to pay the pars oCyour Rae and drat duly Fiance (Urgy is included V Me begiriNy W to men 't 1 quesuon, kk1 invesligate yom question, halimm, of yourAccoum for the next day. Ths ghvs us to we cot repol you as ddhq"m m take any anion w, collect Daily Balance, be mmum ym WWAM. Average Dwily Balarce: We add tog ,�elher €dl the Daily Special rule for credit card purcl:jscs: Uyou hmv a Balances !'or to billing paW and Avide Me RAN by he problern v� it he Wistifty a goods or sen ices that Iyu number ofdays in the billin period. This piles try the latirchawd whil a credit card, and you have tried in t,cici faith "Averurc linlanyc". to correct the prop can wi0i the merchant, you may not have The AvcraZ-v Dad Balance times the Daily Periodic Rate to pay the rap ahAng mmnint dm on We goods or waices. Ames be tumler ofdays in thu billaig Ini i I equal he amoum of we Fmame chm"U, Neal more intlywrSon? Just crdl 1ORTAU41111. 0 11 aA que0ions awn ymw WI! 0 To wpm a lost or co'd o To request additional ciedit cards a To change your addivw SCSTMICUT 0 OM7) TARGET. >8000w Account Number: X- XXX -XXO -402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 5 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $2.00 Fall 2 $2.00 Specialty Store Toys $1.49 Specialty Store Toys $1.99 Specialty Store Toys $9.96 Specialty Store Toys $3.98 Specialty Store Toys $4.47 Specialty Store Toys $1.99 Specialty Store Toys $7.96 Misc. Games $3.99 Boys Action $10.58 Small Diecast Vehicl $12.61 Board Games $3.00 Board Games $3.00 Trading Cards $7.98 Dvd Children's $7.50 Dvd Children's $13.00 Dvd Children's $13.00 Unidentified Sales $3.00 Total $179.98 Total $62.34 Total $53.77 XXX- XX0402 Oct. 3 18480764763 Portfolios And Binde $13.20 Board Games $9.00 Total $22.20 XXX -XXO -402 Oct. 6 10630781665 Writing Instruments $1.39 Writing Instruments $5.99 Writing Instruments $4.17 School Art Supplie $0.78 Home /Office Supplies $4.54 Cleaning Chemicals $4.88 Disposable Table Top $1.29 Disposable Table Top $5.79 Disposable Table Top $1.29 Cleaning Chemicals $4.79 Fall 2 $6.00 Table Linens $29.95 Batteries $11.99 Soap $4.19 Total $87.04 XXX -XXO -402 Oct. 8 18480793927 Pop $11.98 Pop $11.98 Licensed Product $1.48 Soundtracks $19.99 Facial Tissue $14.28 Fall 1 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 34568014 01618- 00005026- 005 -010 Payment Information: Use the envelope provided to send lf'ar,plicabl; law otherwise perrtuts you to mail LIS Iegal written us your payment (in U.S. dollars) aline %v the lova portion notice about anvthing related to your Account with us. it must of this monthly statement Lost vour cri elope? No problem. be addressed to Target Bank. Business Card Scr ices, P.C). .lust mail your payment along with the lower portion of this Box 45922, Sail Lake City, 1.JT 84145- 0922. monthly statement to Target Bank, Business Card Services, P.O. Bw, 59228, Minneapolis. *VIN 55459 -0228. Payment We may rcliort information abOLu your account to the sent this way will be credited to your Account as of the date consumer reporting au-cmcies. Date payments, missed payments, received. Payments Sent to other locations or in any other or other detatklts on your account may be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write yotu check to TARGET BANK. Htrn We Calculate Your Finance Charge: We figure your Finance Charge, il'any, by multiplying your Daily Balance by the Daily Periodic [late shown on the front of this statement. In Case O1' Errors or Questions About Your Bill: At the end of the billing period, xc add up tale results of these daily calculations to oet the total Finance (h.urze icrr file If you think yot €rbill is ttTOng, of-ifyouneed more information billing period. about a transaction on tour bill, send us a letter right a av Target Ban(;, 13u,ines, Card Services. P,0. Box 4� )2?. You may .Void prying t Finance Charge l" paying the Nck Salt Lake City, UT C 84145 092'_. We trust hear From you no Balance on your statement in full by the Pavrnent Due Date. later than 30 days after We sort you the first bill on which the However. there is a minimum FINANCE CHARGE of $0.50 crior or >rrl iblem appeared. You caul call us, but doing so rill for any billing, period in which a Finance Charge is imposed, not. preserve your rights, ti c ,ti ill rlfl ii 1 it m,:c Char on u-m chareC, char ul ich c�rc In tour kc ltc ll the tollt)`xill int01'111 non' 1 'ICd to .Liii ntdm��€ Ills ttlhint -,pe odct.a t i Youl :r onl l5u,ni"s rltlr3 L .irrd yCcf tent iuM:?er. this day tho"'c ch li postal to tuA,r Ac'coun, balance. L. The dollar amrount of the SuSI?ectui 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 chartyes. Then We subtract any payments and credits. You don't have ±o p:ry any amount in question w we arc We then multiply the resulting balance by the Daily Periodic utvestigating but you're still obligated to pay file parts of your Pate and dial daily Finance Charge is included in the beginning bill that aren't in question. While we inyCStigate your question, balance of your Account for the next day. ']'his gives u, the we eanCt report you as delinquent or take any action to collect Daily Baiancc. the amount You question. Average L)aily 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 xvith tae quality ot'goods or scrvices that you dumber of days in the bluing period. This give, us the purchased With a credit card, and you have tried in good faith '`Average Daily Balance' to correct the problern with the merchant, you may not have The Average Daily- Balance times the Daily Periodic Rate to pay the remaining amount due on the goock or sc tl ices. times the number of cuts in the billing period Will equal the amount o'h the Finance Char Lcs. Need more information? Just call 1- 800 -61.8 -6881. To ISI: question, about 1�01-ir gill TO report a lost or stolen card To recltuest, additional credit cards Fo change your addres BC- STMT -CUT (10/07) TARGET. 8000w= Account Number: X- XXX- XX0 -4O2 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 6 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Iw Product $3.00 Specialty Store Toys $5.98 Specialty Store Toys $1.99 Specialty Store Toys $1.99 Specialty Store Toys $1.99 Trading Cards $3.99 Activity Toys $5.99 Activity Toys $5.99 Small Dolls $6.99 Barbie $5.29 Barbie $5.29 Plush $20.96 Plush $7.98 Plush $15.98 Kool Toys $15.00 Kool Toys $10.00 Kool Toys $15.00 Specialty Store Toys $5.98 Kool Toyz $15.00 Kool Toyz $10.00 Kool Toyz $10.00 Electronics /Electron $10.99 Electronics /Electron $14.29 Electronics /Electron $21.99 Electronics /Electron $21.99 Boys Action $5.29 34588014 O1B18- 00005026- 006 -010 haymcni Information: Ilse the cnyclope proyidcd to solid If applicablc hryv mllcm is: permits you to mail us legal written us your payment (in L.S. dollars} ali}ng with the Io poj tion 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 xvith the lower portion o(' this Box 45922, Salt Lake Cit Uf 84145 -0922, monthly statement to l'arget Bank. [3usiness Card Services. P.O. Box 59228 bl;nneapolis. Y 55459 0 Ptyintufts 11�C; may iepor information about. Your account to the sent this way A ill be credited to Your Account as of'the date consumer reporting agencies. Laic payments. rnisscd payments, received. Pavtnients sent to otln� r locations or in arty other or other delanults on your account may be reflected in vour manner may be delayed. Please don't send cash payments credit report. or C:iiftcards. FOR 1ZF:V(.)LVING CREDIT ACCOUN'rS: Please write your check to TARGET BANK. 1 -10% We Calculate Your Finance Charge: We figure your Finance Charts, ifany. by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. l►t Case Of Errors or Questions About Four Bill: =ltthe end oftlnc bt,hng period, we add up i'Ic i sults of these daily calculation to get the total Finaricc Chanue fbr the Ifyou think your bill is wrong, 01' if you need mote information b.'lline period about a transaction on your bill, send us a letter right away u: Target Bank, Business Card Services', P'0. Box 45922, )"on ma avoid P tymg a Finance Charp t Charge by the New Salt Lake Cite, U l 84 145 -0922. We mu bear frorn you no o Balance 'on vmut statement mull by the E ayn�cnt Due Date, later than 30 days after we sent you the first bill on which th e However, iherc is a minimum FINANCE CHARGE ol'SO.50 error of nroblern apl) ared. You cran cal l us, but doing so will for any billing period in which a finance, Char�).c is imposed, not preserve your rights. ly it ice c la 1 on r 4� c:;' In your letter giy s the lollo sins in orrn uioii: ]);lied 10 ni ACCU.,Ht dt rrn I _«t h lr na 11i t lod stn .n_ x itii i. 1 o,1r n im:. MM IC, all (4 "�Ceoant bomber. the day those= c°han'es cC c posted to your Accoutat b;3lance. The dollar amo":nt oi` ihu saspo icd cn or. 3. Describe the error and explain_ if you can, why you is an error. It von need more information. How We Calculate four DAN Balance: 1Ve take the believe there describe the item you are unsure about. beginning balance of your account each day, and add any new charges- we subtract any payments and credits. You don't have to pay any amount in question while we are We then rrtultiply the I CSUlting balance by the Daily Periodic investigating but you're still obligated to pay the parts ot'v OUF Rate and that daily Finance Charge is included in the beginning bill that aren't in cluestion. Whip we iI i vestigate your que,�tion, 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 CIUCStion. Average Daily Balance: We add together ail the Daily Special rule for credit card purchases: I I 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 rood faith "Average Daily Balance". to correct the problem yviih the merchant. you may not have The Average Daily Balance fillies the D tilt' Periodic Rate to pay the remaining amount due on the goods or services. times the ntnnber 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 sullen card To request additional credit cards To chamge your address BC- STMT -CUT (10/07) TARGET. *SOOOw* Account Number: X- XXX- XX0 -402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 7 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Boys Action $15.98 Boys Action $59.98 Small Diecast Vehicl $2.91 Small Diecast Vehicl $4.99 Small Diecast Vehicl $0.97 Small Diecast Vehicl $4.98 Small Diecast Vehicl $0.97 Board Games $4.99 Trading Cards $3.99 Trading Cards $3.99 Childrens Books $3.09 Childrens Books $3.59 Unidentified Sales $4.00 Coloring /Activity $1.57 Coloring /Activity $1.74 Coloring /Activity $1.12 Coloring /Activity $0.67 Coloring /Activity $1.12 Coloring /Activity $5.34 Total $437.02 XXX -XXO -402 Oct. 14 18480776450 School Art Supplie $2.99 Skateboards Skate $29.99 Fall 2 $3.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $3.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $3.00 Fall 2 $8.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $4.00 Fall 2 $6.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $5.00 Fall 2 $3.00 Fall 2 $3.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 3 $10.00 Activity Toys $9.94 Misc. Games $7.99 Misc. Games $7.99 Boys Action $14.95 Boys Action $20.98 Small Diecast Vehicl $8.99 Small Diecast Vehicl $10.99 Nerf $10.98 Outdoor Games $3.29 34588014 O1B18- 00005026- 007 -010 Payment Information: Use the envelope provided to send lFappiicable laze other -a ise per- nit, you to mail trs legal written LIS your payment (au U S. dollars) alone with the lowor portion notice about anvthino related to your Account Witt 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 Cats LJT �4145- x192?. monthly statement to Taract Bank, Business Card `services, P.O. Box 59228, Minneapolis. M",r 55459 -0228. Payments We may report information about your account to the sent this way will be credited to your Account as of the date constnncr reportML agencies. late payments, missed payments, received. Payments cent to other locations or iu aray other or other defaults on your account May be tlJect.ed in your manner may he delayed. Please don't send cash payments credit report. or GiftCards. FOR REVOLVING CREDIT ACCOUI TS: Please w rite your check to TARGET BANK. t►ov, We Calculate Four Finance Charge: We figure your Finance Charge, if any. by multiplyin Your Daily Balance by the Daily Per iodic Rate shown on the front o('this statement. In Case 01' Errors or Questions About Your Bill: ;yt the end ot'the billing period, We acid up the results of these daily calculations to get the total Finance C har„te for the fyou think your bill is wrong or r ifaouneedmointbrmation biIlingPeriod. rbout a transaction on your bill, send us a letter right away at: Target Bank, Business Carr! Services, P.O. Box 45922. You may an-oid praying a Finance Charge by paying the New `salt Lake City- UT 54145 -0922, We must hear from you n° Balance on your statement in full by the Payment Due Dat later than 30 days after eye sent you the first bill oil which the Howeve1 there is a minimum FINANCE CHARGE of SO.SO error Or problem appeared. You can call us but doing so will For any bilfiw period in v,hich Finance C h�trge is imposed, not preserve your rights. tt'e a ill d a r 1 Er rr C 1 rr oil rl .3 cl ,r „hi ti cry In Your Ictr t. "kc ra the tollm� ina in lo)! r irr hole.; iv} ry AC" doll d. rr rr..rr b Hhn,; perm s f vat i, uItrl You n'lntL. bixsrlu roc v.nti .1�,�i3 €at raunaher. "he (lyv dui,. ��..,9�e� Were �,ast��l to zA o wI)illaancl�. 2. 11,2 dollar amount of tlic suspected error. 3. Describe the error and explain, if you can. V hV you believe there is an error. If you aced more rnf2la-maation, Hove We Calculate Your Daily Balance: We take the describe the itern you are unsua about. beginning balance 01'your Account each day, and add any neaav charges. Then we subtract any payments and credits. You don't have to pay any amount in question while save are We then multiply the resulting balance by the Daily Periodic nvestigatine but you're still obhgatad u? pay the parts ofyout Rate and that daily Finance. Charge is included in the beginning bill that aren't ora dluestiort. While we uayestieate -or�r 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 Il0vQ a Balances for the billing period and divide the total by the problem with the quality ot'goods or services that you number of days in the billing period. I'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 rnerrchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount chic on the goods or Services. times the number of days in the billing period Will equal the amount o 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 rcdluest additional credit cards fo change your addre�s BC- STMT -CUT (10107) TARGET. 100 �2' 8000w> Account Number: X- XXX -XXO -402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 8 of 10 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Soccer /Football $15.79 Total $215.87 XXX -XXO -402 Oct. 16 10630776850 Teen /Budget $5.98 Teen /Budget $2.69 Teen /Budget $2.69 Teen /Budget $5.98 Teen /Budget $5.38 Teen /Budget $2.99 Teen /Budget $8.97 Pop $13.99 Soundtracks $3.99 Teen $2.99 Lego $5.79 Lego $6.99 Lego $9.59 Lego $9.59 Fall 2 $2.00 Fall 2 $4.00 Fall 2 $2.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $4.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $2.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall 2 $1.00 Fall $1.00 Fall 2 $1.00 Fall 2 $1.00 Construction $9.98 Activity Toys $6.99 Activity Toys $6.99 Activity Toys $2.98 Small Dolls $6.99 Small Dolls $3.99 Small Dolls $3.99 Small Dolls $5.98 Misc. Games $4.99 Misc. Games $7.99 Misc. Games $7.99 Kool Toyz $10.00 Electronics /Electron $12.99 Electronics /Electron $14.99 Electronics /Electron $12.99 Boys Action $8.97 Boys Action $9.78 Small Diecast Vehicl $5.98 Small Diecast Vehicl $1.94 Small Diecast Vehicl $9.96 Small Diecast Vehicl $2.91 Small Diecast Vehicl $2.91 Board Games $19.99 Board Games $4.99 Nerf $12.98 Trading Cards $7.98 34588014 O1B18- 00005026- 008 -010 Payment Informatioit: LJse the cm elope provided to S F if applicable lativ othem is, pernits you to mail us legal written tls your payment (in I I.S. dollars) along with the low,cr pVtion notice about anything related to -your Account with us, it must of this monthly statement. Lost v0un envclopta Vu }nob(em, be addressed to Target Bank, Business Card Scrviccs, P.O. Just mail tour payment along with the lower f)ortion ofthis 13t 922, Salt Lake C itv, UT 34 13�;-09 �2. monthly statement to Target Bank. Business Card Services_ 1 Box 5 Minneapolis, MN �s4-59- 022;,. P<k G \�e may 1eport irlftonnation about your account to the sent. this way w ill be credited to vour :Account as of the date consumer reporting agencies. I.etc payments, missed payments" received. Payrnents sent to other locations or in arry other of other delaults on your account may be reflected in your Manner may be delayed. Please don't send mash pavments credit report. or CiiftCards. FOR RLA"OLVINC CREDIT ACCOUNTS: Please write yotnr check to TARGET BANK. How We Calculate Your Finance Charge: Ay %e figure your Finance Charge. if any, by multiplying your Daily Balance by the Daily Periodic Rate ShoAn on the front of this statement. In Case Of Errors or Questions About Your Hill: At the end afthe billing period, WC add tip she Vesults ofthese daily calculations to get the total Finance Chave for the IPvou think your bill is wrong, or if you need more information billing period. about a lransaCtion on your bill. send us it letter right away it. 'Target }lank, Business Card Services, P.O. Bov 45922, You may avoid paying a Finance Charge by paring the N w Salt Lake City U 1 84145 -0922. We must hear irony you no Balance on your statemeni in full by the Payment Due Date, later than 30 clays after we sent. oil the first bill on rwhich the I fowc er, there is a minimum FINANCE CHARC:E of $0.50 error or nnoblern appeared. YOU can call us, but doing so will lion tiny billing period in %yllich a Finance Chat i, inlpo,ed, not preserve vour 1 ights. We in�mcc C li li ".n uw%% hicl In your 1 ttCi, 'Li4 e us the f<rllowirlU information hilted to :11 :1.xo nit d! rin (I <at. h;,lum period ytlr it 1. Ycoli n role hkr in �111(1 Account Ialnlihr, the day hose chargcs Po"'ted to VUUi AcCOUnt ImLjnco�, Cho,' d011ar Lmount of the crror. 3. Describe the error and explain. if you can, why you believe there is an error, If you need more information, How Al e Calculate Your f)aily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day, and add any new chances. Then we subtract any payments and credits. You don`t, have to pay any amotmt. in qu While ~ry estion �hile e are We then rrtultiply the iestdting balance by the Daily Periodic investigadng but v ctu're still obligated to pay the parts of vour Rate and that dally Finance Charge is included in the beginning bill that aren't in question, While we investigate vour que: <tion, balance of vour Account for the next day. This gives tts the we can't report you as delinquent or tale any action to collect Daily Balance. the amount you duestionl. Average fiaily Balance: We acid together till the Daily Special rule for credit card purchases: if vote 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 givca us the ca purchased with a credit rd, and you have tried in good faith "Average Daily Balance to correct the problem with the merchant. you may not have The Avcnagc Daily Balance tithes the Daily Periodic Rate to pay the remaining amount due on the goods or services, tinges the number of days in the billing period will equal the amount ofthe l Change~. Need more information? .lust call I- 800 618 6881. lu ask questions about your bill J o wport a lost or stolen card I o request additional Credit carols To c:lum -e yotn BC- STMT -CUT (10/07) TARGET. =8000w= Account Number: X- XXX- XXO.402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 9 of 10 NERM Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Dvd Children's $18.00 Total $345.83 XXX- XX0402 Oct. 16 10630776881 School Art Supplie $2.99 School Art Supplie $2.99 Teen /Budget $11.98 Lego $11.58 Lego $13.98 Lego $9.59 Lego $9.84 Fall 2 $3.00 Fall 2 $3.00 Fall 2 $1.00 Fall 2 $2.00 Preschool $8.99 Preschool $6.99 Iw Product $10.00 Wallets $4.99 Wallets $4.99 Wallets $4.99 Wallets $4.99 Xhilaration $6.48 Xhilaration $6.48 Xhilaration $6.48 Specialty Store Toys $2.99 Specialty Store Toys $2.99 Specialty Store Toys $8.97 Halloween Candy $7.99 Small Dolls $6.99 Small Dolls $17.97 Small Dolls $11.98 Plush $17.97 Boys Action $27.96 Boys Action $59.94 Boys Action $5.99 Small Diecast Vehicl $2.49 Small Diecast Vehicl $0.97 Small Diecast Vehicl $2.49 Small Diecast Vehicl $0.97 Small Diecast Vehicl $4.98 Small Diecast Vehicl $1.94 Small Diecast Vehicl $4.98 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Trading Cards $3.99 Basketball $0.99 Kids Furniture $39.98 Total $384.82 XXX- XX0402 Oct. 17 13660951742 School Paper $15.96 School Paper $1.98 Beverage /Food Storag $3.87 Beverage /Food Storag $3.99 Beverage /Food Storag $3.99 Beverage /Food Storag $3.87 Beverage /Food Storag $3.99 Portfolios And Binde $2.97 Portfolios And Binde $2.97 Portfolios And Binde $1.98 School Art Supplie $0.34 School Art Supplie $2.78 School Art Supplie $5.16 34588014 01B18- 00005026- 009 -010 Payment Information: Use the envelope provided to send lfapplicablc la%v othenyise permits you to mail us legal xTitten us your payment (in U.S. dollars) along with the lower portion notice about an ything related to your Account Lvi(h 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 Tower portion of this fox 45922, Salt Lake City, 1 T `�4145 -0922. monthly statement to Target Bank. Business Card Sc v ices, P.O. Box 59228, Minneapolis. `ulN 55459 -0228. Payments We may report information about your account to the scant this way will be credited to your Account as ol' 1110 date consumer reporting agcnues. Late payments, missed payments, received. Payuaents sent to other toeaiions or in any other or other defaults on your account may be reflected in your manner may be delayed. Please don't send cash prlyrnents credit report. or (_,ii ftCards. FOR RE V'OLVI \G CREDIT AC:COCt :NTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure yolu Finance Charge, if any, by multiplying your Daily Balance by the Dail;- Pea iodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the and of the billing period, we add up the results of these daily calculations to get the total finance Charge tin• the Ifyou think your bill is %aTon or if you need more inlbrmation billing period. about a transaction on your bill, send us a letter right a),vav at Target Bank, Business Card Stir saes. P O Box 4592?. You may avoid paying a Finance Charge by paying the New Salt Lake (try, 1'T `,4145-092 We must hear horn yon no Balance on your statement in full by the Pavmcnt Due Date. later than 30 days after w sent you the first bill on which the. However, th0re is a minimum FlNANCE CI-IARGE of 50.50 clxou• or )robiena led. You can call us, but doing so will for any billing ?criod in which a Finance (.horge is imposed, not preserve your r ights. 'VC i gild 9iwm c Ehi€ c' If C air r is In your 1 tle iv ti the tollowin 7 in ;tin it n: s r r b_11ce, o .L_ Act hat?, dthiil dh. o h l� pen d st: �.t %t ith I Your it' 11 bu�i ac sit :ail C and AccouCii numt)e-. Ti d<a those c'a urc� St ere >c�st �i t��',ut.t �Lcuun. baltuncc. 2.. the 6,111a1 aiuot.nt of the sUSpect. d c. ron 3. Describe the error and explain, if v ou Cu). why YOU believe thcic is Ctrl error. II 1�Ou need more rot €ortr t an. How We Calculate Your Daily Balance: We take the describe the itern you are unsure about. begimaitiL balance 0l'your .Account each day, anet add any new charges. Then we subtract any pay-- �nents and credits. You don't have to pay any amowat in question while we are We then multiply the resulting balance by the Daily Periodic investiLating. but you're still obligated to pay the parts of your Raate and that doily Finance Charge ge is included in true beginning bill that aren't u1 tluestion. �'h 1e va-e invashgate yaur gnc_stiou balance of Vour Account fbr the next day This gives us the we cant 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 Balanc for the billing period and divide the total by the problem with the cluality 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 g ood faith 'avera Daily Balance'. to correct the problem with the worehant, you ma not have The Avcrage Daily Balance limes the Daily Periodic Rate to pay the remaining amount clue on the goods or services. times the number of days it) the billing period will equal the aniotmt of the Finance C:;harges. Need more information? .lust ca ll 1- 800 -6I8- 61887. To ask questions about your bill To report a lost or stolen card "Lo request additional ca cards To change your address BC- STMT -CUT (10/07) TARGET. =8000w= Account Number: X- XXX -XXO -402 PAULA SCHLEMMER Statement Closing Date: October 18, 2008 ESE Page 10 of 10 111 1 11111111111IMM 11 1 1 1 IM= EM Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount School Art Supplie $2.99 School Art Supplie $2.99 School Art Supplie $2.99 School Art Supplie $7.36 School Art Supplie $5.98 School Art Supplie $7.77 Home /Office Supplies $1.99 Fall 2 $6.00 Fall 2 $6.00 Specialty Store Toys $8.97 Specialty Store Toys $7.96 Halloween Candy $4.22 Trading Cards $3.99 Trading Cards $2.97 Trading Cards $2.97 Trading Cards $5.97 Trading Cards $1.98 Activity Toys $19.95 Activity Toys $10.00 Activity Toys $2.98 Small Dolls $13.96 Specialty Store Toys $8.97 Misc. Games $2.99 Misc. Games $1.97 Electronics /Electron $9.74 Electronics /Electron $9.74 Batteries $10.29 Boys Action $13.98 Small Diecast Vehicl $17.46 Small Diecast Vehicl $0.97 Small Diecast Vehicl $0.97 Trading Cards $3.99 Trading Cards $7.98 Outdoor Games $7.34 Outdoor Games $16.45 Dvd Children's $9.00 Dvd Children's $7.99 Dvd Children's $7.50 Dvd Children's $10.00 Coloring /Activity $1.79 Coloring /Activity $2.69 Coloring /Activity $3.59 Coloring /Activity $3.59 Coloring /Activity $2.38 Total $345.21 34588014 01818- 00005026- 010 -010 Payment lnfornration: USe the cnvclopc provided to send IfappIIcable Liw othcnya permits you to mail us legal written its yourpayment fin U.S. (lollars) along with the Iowcrportion notice about anyiliing related to v our Account'�yith us, it must of this monthly statement. Lost your envelope? No problern. he addressed io Target BanL, Business Card Service P.O. ,lust mail your payment along W itt the lower portion of this Box 4 2, Salt Lake C uy U'T 84 145 09.22. monthly statement t.o Target [lank, Business Card SCPVieeS_ P.O. Boa 59228, :Minneapolis, MN 55459 -022X. Payments We may report information abtout your account to the sent this way ;011 be credited to your Account as of the date consumer reportin agencies. I. l w' payments, missed payments, received. Payments sent to other locations of in any other or other defaults on your account rnav be reflected in your manner may be delayed. Please don't send cash payments credit report. or GiftCards. FOR REYOLVINC' CREDIT ACCOUNTS: Plcase write your check to TARO ET BANK, HOES We Calculate- Your Finance Charge- We figure your f- 'inance Charge, it'any, by rraultipl y D<10V Balance by the Daily Periodic Ratc `hoxvn on the front of thi statcrraeant. In Case Of Errors or Questions About Your Bill At the end ofthe billinc period, iv add up th resLIlt of these dadv c ticulaCions to Ict the total Finance C:ha,S,e for the Ii'vou think your twill is wron or ifyou need more informat billing period. g a about a transaction on your bill, send us a letter rifht a.may it: 'I argot Bank, Business Card Services, P 0. [lox 45922, You anav avoid paving a Finance Charge by paving the NCl v Salt Lake City, U 84145-0922. We must hear fi om OU no Balance on your statement in full by the Paymcnt Due Date. later than 30 days after we sent you the first bill oil which the However, there is a minimum FINANCE CHARGE of 50.50 error of nroblena appeared. You earl call us, but doing so will liar any billing period in which a Finance Charge is imposed. not preserve y Our rights, We wall add a I as muc (h l un 11c\% hic h ,te III yoUrlcttcr a.i, ti; the foilowknnginfOrmation: I dlz'd goo m d! r n 00 ,tkit 1 c i i +a, st tr r- �a ith I. Yom namc. busmesw nu ric, and Account nUannbC:. the din iho e t,har&cs civ, posted tag b.alimcc. f he doltar amount of the Suspected crror. 3. Describe the error and explain. ifyOU cats, why you believe thus is an error. Yvon need more information. 1lo�F� We Calculate Your Ilaih Balance. by e take the describe the item you are unsure about. beginning valance of your Account each ckiv, and add anav new charges. !']tell we subtract ally Payments and credits. You don't have to pay any ammint in dluestion while ate are We then multiply the, reSUlting balance by the Diiily Periodic is estigating but you're still oblibated t.o pay the pagan of your Rate and that daily Finance Charge is included in the beginning bill that aren't ha question. While We im�esti�taic your question, balance of your Account for the neat day. This gives us the we carat repoai you aS delinquent tar take any action to collect Daily Balancc, the arnount you (Juestion. ;average C)aily Balance.: We add 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- oods or Services thai you number of days in the billing period. This 2iVCS 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 mat- not have The Average Daily Balance times the Daily Periodic Rate to pay the reniainitig amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more info rmation? J ust c all 1 -800- 61 -6881. Lo task questions about your bill To a cport a lost or stolen card T'o request additional credit cards To change your address BC- STMT -CUT (10/07) TARGETIESE Fund 1046 V# 298001 Invoice 4239038 4239 037 4230200 4239039 Club Awards Activity Office Gen Prog Prizes Supplies Supplies Supplies 09/24/08 6000 78 65 09/24/08 6001 21 E 00 09/24/08 6002 09/26/08 8519 30T' 62 92x3 3 93 80 09/26/08 3171 35745 5895 41640 PO 19379 F 09/29/08 9338 179.98 09/29/08 9337_` 103;'`55 10/02/08 9800 62.34 10/02/081 8315 53.77 10/03/08 4763 22.20 10/06/08 1665 3, 82 s16 "w 4 .M.a..�.' 8 8 7 84 10/08/08 3927 43702 PO 19387 F 10/09/08 3650 26.99 10/14/08 6450 215.87 PO 19390 F 10/16/08 6850 345.83 PO 19578 F 10/16/08 6881 X337 "87 n 46 95 K 38482.. PO 19391 F 10/17/08 1742 345.21 PO 19392 F 2,326.67 410.29 7.87 78.65 2,823.48 TARGETIESE Fund 1046 TOTAL V# 298001 Invoice 4239038 4239037 4230200 4239039 Club Awards Activity Office Gen Prog Prizes Supplies Supplies Supplies 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 ;;E;; Description Date attached invoice(s) or bill(s)) 2,326.67 10/18/08 9- 5 410.29 10/18/08 9- 556- 180 -402 Club Activity Supplies 10/18/08 9- 556 180 -402 Office Supplies 78. 7.87 7 10/18/08 9- 556- 180 -402 General Program Supplies Total 2,823.48 1 hereby certify that the attached invoice(s), or bills) 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 �C l In Sum of (SHECK ON P FOR 104 Program PO# or INVOICE NO. kCCT #/TJTLI AMOUNT Board Members Dept 1046 9- 556 180 -402 4239038 2,326.67 1046 9 -556- 180 -402 4239037 410.29 bill(s) is (are) true and correct and that the 1046 9- 556 -180 -402 4230200 7.87 materials or services itemized thereon for 1046 9- 556 180 -402 4239039 78.65 which charge is made were ordered and received except 5 -Nov 2008 Signature 2,823.48 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund