HomeMy WebLinkAbout203639 11/09/2011 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $2,631.39
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO SOX 660149 CHECK NUMBER: 203639
DALLAS TX 75266 -0149
CHECK DATE: 11/9/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4230200 8014 13.57 OFFICE SUPPLIES
1081 4239039 8014 2,617.82 GENERAL PROGRAM SUPPL
E)
NWht Number: X- XXX -XXO -402
CT 2 4 201 11 90G1Q°
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE ................o Page 1 of 10
Pay -In -Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $1,419.34
Available Credit for Purchases $5,368 Payments Credits 1,325.50
Purchases 2,537.55
Questions? Call Us: Other Charges 0.00
Regarding your account? 1- 800 618 -6881 New Balance $2,631.39
Calling will not preserve your billing -error rights Amount Past Due 93.84
Minimum Due $2,631.39
(includes any Amount Past Due)
Payment Due Date November 18, 2011
Important Messages
We received your last payment. However, this was not sufficient to bring your account current. It is important that
you make a payment of at least the Minimum Due by the billing date to avoid a late fee.
Payments Credits
Mail your payment as instructed on the back of this statement. As an accommodation, we may also accept payments at Target Stores or
over the phone, but to ensure the payment is credited to your account the same day you make the payment, it must be made prior to 2 pm
(Central Time) for Target Store payments and 5 pm (CT) for phone payments.
Date Reference Description Location Amount,
Sep. 30 00034588014 PAYMENT RECEIVED THANKS 1,325.50
Total Payments Credits 1,325.50
Purchases
Date PO# Description Reference Location Amount
Sep. 22 28980 CENTRAL CHECKOUT 18480784494 NORA PLAZA, IN $331.38
Sep. 23 CENTRAL CHECKOUT 13500735944 FISHERS, IN 332.83
Sep. 23 CENTRAL CHECKOUT 13500735943 FISHERS, IN 117.08
Target Bank, an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send Lf applicable law otherwise pennits you to mail us le-al written
uS your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
or this nlonthly statement. Lost. your envelope? No problem. be addressed to Target Bank, business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75260 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
May be delayed. Please don't send cash.payments or credit report.
G i ftCards.
FOR REVOLVING CREDIT ACCOUNT'S:
Please write your check to TARGET RANK. How We Calculate Your Finance Charge: We Figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
If You think your bill is tiTOUg, or ifyou aced more information daily calculations to get the total Finance Charge for the
billing period.
about a transaction on your bill, send us a letter right away
at: j1'arget Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Cake City, UT 84145 -0922. We must hear from you no balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50
error or problem appeared. You can call us, but doing so will for any b w a
lling period in hich Finance Charge is imposed.
not preserve your rights.
We will add a Finance C h urge on new ch a es which were
In your letter. give us the following information: We
to an Account during that billing period starting with
I. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the pails of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: if you have a Balances for the billing period and divide the total by the
problern with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good f tith "Average Daily Balance
to correct the problem with the merchant you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. tines the number of days in the billing period will equal the
amount of the finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
T A ME TI nt Number: X- XXX -XXO -402 '8oc1P°
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 2 of 10
Purchases continued...
Date PO# Description Reference Location Amount
Sep. 23 CENTRAL CHECKOUT 13500777589 FISHERS, IN 88.39
Sep. 23 CENTRAL CHECKOUT 13500777588 FISHERS, IN 86.42
Sep. 29 CENTRAL CHECKOUT 10630795139 CARMEL, IN 108.56
Sep, 29 4239039 CENTRAL CHECKOUT 10630781490 CARMEL, IN 122.74
Sep, 29 CENTRAL CHECKOUT 10630770111 CARMEL, IN 70.49
Sep. 29 CENTRAL CHECKOUT 10630770110 CARMEL, IN 85.94
Oct. 3 CENTRAL CHECKOUT 18480760737 NORA PLAZA, IN, 78.98
Oct. 3 E0001948 CENTRAL CHECKOUT 13660796029 CARMEL WEST, IN 156.50
Oct. 5 E0001961 CENTRAL CHECKOUT 10630763169 CARMEL, IN 157.79
Oct. 11 CENTRAL CHECKOUT 18480763864 NORA PLAZA, IN 31.81
Oct. 11 CENTRAL CHECKOUT 13500780318 FISHERS, IN 61.96
Oct. 12 CENTRAL CHECKOUT 13660749106 CARMEL WEST, IN 99.84
Oct. 13 CENTRAL CHECKOUT 13500768763 FISHERS, IN 55.82
Oct. 14 CENTRAL CHECKOUT 10630787627 CARMEL, IN 464.83
Oct. 18 CENTRAL CHECKOUT 10630805323 CARMEL, IN 86.19
Total Purchases $2,537.55
34588014
01818- 00004056 -002 -010
Payment Information: Use the envelope provided to vend lfapplicable law otherwise permits you to mail us le %vi
us Your payment fiat U.S. dollars) along vith the tower portion notice about anything related to your Account with us, it must
cif this monthly statement. Lost your envelope'? No problem, be. addressed to farget Bank, Business Card Services, P.O.
Just mail your payment along; with the lower portion of this Box 45922, Salt Lake City. UT 84145-0922
monthly statement to Target tusiness Card. 1 Box
660149, Dallas, TX 75266 -0149. Payments sent Phis way We may report information aboul, your account to the
will be credited to your ACCOUnt as ofthe date received. consumer reporting agencies. Late payments, missed payments,
Payments wat to other locations or in any other planner or other defaults on your account may be reflected in your
.array be.delayed._Ticase don't send cash payments or credit report:
G i ftCards.
FOR f2EVOL'V'IN(, CREI)I`I' ACCOtfN'FS:
Please write your check to "rARGE1' BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, b multiplying yotn Daily Balance
by the Daily Periodic hate shown on the front of this statement..
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
dail calculations to get the total Finance Charge for the
If you think. your bill is wrong, or if you tweed more information billing period.
about a transaction on your bill. send its a letter right awav
at: Target Bank Business Card Services, P.O. Box 45922, You ina void paying in a F inance Charge by paying the New
y, avoid g g
Y a p'Y
Salt Lake C�i[y, 'UT 1'34145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bilt which the However, there is a minimum h.1NANCE CHARGE of $0.50
error or problem apineared. You ctw call us, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your i tghts.
zv�iIt add a Finance Charge on new ch ti ut,s which were
In yEnrr lettct, i% c us the following information: billed to an Account during, that billing pet rod starting, with
1. Your name, business name, and ACCQtnit number. the day hose charC7es were posted to out Account halancc.
The dollar amount of the suspected error. y p Y
3. Describe the error and explain, if you can, Why you How We Calculate Your Daily Balance. We take the
believe thee, is an error. I1 Sou need more infortation,
describe the item You are unsure about. begimning balance of your Account each day, and add arty
new charges. Then we sdbtraet any paymctlts and credits.
You don't have to pay any arnount: in question while we are We them multiply the resulting balance by the Daily Periodic
ntvestigating but you're still obligated to pity the parts oPyottt Rate and that. daily Finance Charge is inchtdcd in the beginning
bill that aren't in question. �i�hile WC investigate your question, balance «f your Account for the newt day. This gives t'ts thi
we can`t report you as delinquent or hike any action to collect Daily Balance.
the arnount you question.
Average Dail Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divine the total by the
Problem with the quality of goods or services that you number of clays in the billing period. "This gives its the
Purchased with a credit Card, And you have tried in good faith "Average 1 ?wily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount clue on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1 -€300- 6.1.8 -6881.
To ask questions about yovi bill
TO report a lost or stolen card.
To request additional credit cards
TO change your address
1 Rev F:O1106 B:08/70 BC- STMT -CUT (09110)
(D T/ TN T 'ht Number: X- XXX -XXO -402 11111111111111
80
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 3 of 10
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX -XX9 -842 Sep. 22 18480784494 28980 School Art Supplie $3.94
School Art Supplie $1.00
School Art Supplie $3.99
School Art Supplie $3.99
School Art Supplie $3.00
Cones/Toppings $1.99
Cones/Toppings $1.99
Disposable Table Top $1.89
Bath Tissue $2.79
Lego $4.99
Lego $3.95
Lego $5.53
Fall 2 $2.00
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 $1.00
Fall 2 $1.00
Fall 2 $4.00
Spring Toys $7.99
Fall 2 $4.00
Construction $15.98
Iw Product $1.00
Construction $14.08
Iw Product $3.00
Infant/Toddler $19.99
Infant/Toddler $4.99
Infant/Toddler $4.99
Margarine $2.19
Trading Cards $2.99
Trading Cards $3.99
Trading Cards $3.99
Trading Cards $3.99
Trading Cards $8.58
Small Dolls $6.89
Small Dolls $4.99
Small Dolls $7.47
Small Dolls $9.89
Licensed Bedding And $25.98
Rc /Rr/Trains $9.99
Boys Action $8.59
Small Diecast Vehicl $7.99
Small Diecast Vehicl $17.99
Small Diecast Vehicl $9.99
Small Diecast Vehicl $18.79
Small Diecast Vehicl $9.99
Board Games $19.49
Board Games $19.99
Gift Sets /Collector $5.00
Unidentified Sales $7.99
Total $331.38
XXX -XX9 -818 Sep. 23 13500735944 Hotdog $69.80
Bread $31.75
Non- Consumables $26.91
Cut Veg $29.98
Vegetarian $19.95
Vegetables $28.72
Condiments $1.49
Condiments $1.69
34588014
01818 00004056 -003 -010
Payment Information: Use the envelope provided to send if applicable law otherwise pennits you to mail us legal Written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it roust
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delay ;d. ,Please don't send cash payments or= credit report.....
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Flog We Calculate Your Finance Charge: We figure your
Finance Charge• if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case OI',Errors or Questions About Your Bill: At tile end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your bill is xvi or ifyou need more information billing period.
about a transaction <.m your bill, send us a letter right away
at: Target Bank, Business Card Services, P.O. Box =15922, You may avoid paying it Finance Charge by paying the New
Salt Lake City, ur 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50
error or problem appeared. You can call us, but doing so will for anv billing period in which a Finance Charge is imposed.
not preserve your rights
We will add a Finance C h u ge on new charges whi were
In your letter. gi�c us the following information: billed to an Account during that billing period stalling with
I. Your name- business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the Suspected error.
3. Describe the error and explain, if you can, Whv you
believe there is an error. Ifyou need more intomratiort, How We Calculate Vour Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in questicm. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance".
to correct the problem With the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due- or) the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? .lust call 1 -800- 618 -6881.
To ask questions ahout your bill
To report a lost or stolen card
To request additional credit cards
To change your address
1 Rev F:0S 108 8:08110 BC- STMT -CUT (09/10)
0 T 11111 111180GIP* 11111
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 4 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Small Appliances $24.99
Small Appliances $10.99
Pickles /Olives $1.29
Soup $35.88
Mexican /Badia /Goya $25.12
Disposable Table Top $2.98
Disposable Table Top $3.49
Disposable Table Top $3.79
Disposable Table Top $3.49
Disposable Table Top $7.58
Powdered $10.30
Potato /Onion /Hard Sq $2.16
Halloween Candy $4.00
Halloween Candy $4.00
Total $332.83
XXX -XX9 -818 Sep. 23 13500735943 Kids Favors $29.40
Fall 2 $1.00
Trading Cards $29.97
Board Games $21.89
Board Games $23.99
Board Games $16.99
Total $117.08
XXX -XX1 -927 Sep. 23 13500777589 Sugar /Flour $1.14
Dsd Salty Snacks $2.00
Jello /Pudding $2.28
Jello /Pudding $2.04
Jello /Pudding $3.06
Cookies $3.98
Non- Consumables $5.97
Carrots $1.49
Fruit $1.97
Fruit $1.97
Fruit $1.97
Fruit $3.94
Fruit $1.97
Pickles /Olives $2.24
Cotton $5.67
Soup $1.59
Rice /Beans $2.06
Pasta $1.09
Disposable Table Top $5.38
Disposable Table Top $5.54
Disposable Table Top $5.38
Refrigerated Baked G $8.37
Milk $2.59
Cream Cheese $5.91
Valley And Novelty $5.45
Grapes $2.81
Desserts $5.18
Total $88.39
XXX -XX1 -927 Sep. 23 13500777588 Plastic Storage $9.99
Cleaning Supplies $1.89
Food Wrap Storage $3.98
Disposable Table Top $5.54
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
34588014
01618- 00004056- 004 -010
�i
Payment Information: Use the envelope provided to send 11'applicable law otherwise permits you to mail us legal written
its your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope'? No problem. be addressed to Target Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 34145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as o m
f the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be- delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: t the end of the billing period, we add tip the results of these
daily calculations to get the total Finance Charge fin' the
ifyou think your bill is wrong, or if you need more infomiation billing period.
about a transaction on your bill, send us a letter right away
at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the 1 lohere is a minimum .FINANCE CHARGE- of x0.50
error or problern appeared. You can wever, t
C811 uS, but doing so will I to any billing period in which a Finance Charge is imposed.
nor preserve your rights.
We Nvill add a Finance Charge on ne%v charges which were
In your lUtci <_'ive us the following information: billed to an Account during that billing period starting, with
I. Your name, bllSlneSS name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount ol'the suspected error.
3. Describe the error and explain, if you can, why you How We Calculate Your Daily Balance: We take the
believe there is in error. if you need more information,
describe the item you are unsure about. beginning balance of your Account cacti day, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question white we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your
Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount YOU gneSt1011.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives its the
purchased with a credit card and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the hitting period will equal the
amount of the Finance Charges.
Need more information? Just call 1 -800- 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08 /10 BC- STMT -CUT (09/10)
E) 11111111111111
Y ffi nt Number: X- XXX -XXO -402 `80G1P'
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 5 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $5.99
Basketball $10.39
Basketball $1.37
Shave $17.92
Total $86.42
XXX -XX9 -753 Sep. 29 10630795139 Revlon $3.74
Revlon $3.74
Revlon $3.74
Revlon $3.74
Revlon $3.74
Revlon $3.74
Nailcare $0.97
Nailcare $4.99
Nailcare $0.97
Nailcare $6.33
Nailcare $6.33
Nailcare $6.33
Nailcare $5.48
Nailcare $6.33
Kids Favors $1.50
Kids Favors $1.40
Kids Favors $4.50
Kids Favors $4.20
Kids Favors $1.50
Sport Socks $13.00
Boys Packaged Underw $7.00
Boys Packaged Underw $7.00
Boys Pkg Socks $14.00
Total $108.56
XXX -XX9 -761 Sep. 29 10630781490 4239039 Writing Instruments $2.49
Writing Instruments $4.32
Baking Needs $5.38
Home /Office Paper $6.28
Home /Office Supplies $5.67_
Home /Office Supplies $4.08
Home /Office Supplies $0.49
DC Salty Snacks $17.50
Rice /Beans $1.22
Rice /Beans $2.44
Rice /Beans $1.22
Food Wrap Storage $2.49
Disposable Table Top $8.07
Disposable Table Top $4.98
Disposable Table Top $8.07
Facial Tissue $8.94
Valley And Novelty $4.58
Trading Cards $4.29
First Aid $12.48
Trading Cards $8.58
Trading Cards $3.99
Travel Accessories $25.98
Emp Discount $14.34
Total $122.74
XXX -XX9 -818 Sep. 29 10630770111 Home /Office Storage $1.25
Kitchen Organization $49.90
Kitchen Organization $20.95
34588014
01818- 00004056 -005 -010
Payment Information: Use the envelope provided to send Ifapplicable law otherwise pen you to mail uS legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement.. Lost. your envelope`? No problem. be addressed to Target Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922.
monthly statement to Tai-et Business Card, P.O. Box
660149, Dallas. 'rX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as oi'the date received. consumer reporting agencies. Late payments• missed payments.
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
nray.be delayed. Please don't send cash payments-or credit report.
G i ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
If you thin]( your bill is xvronz or if you need more information billing period.
about a transaction on your bill, send uS a letter right away
at target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, U1 8=4145 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days alter we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50
error or problem appeared. You can call us, but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Ch age on new eh u i es which were
In your letter, 16VC us rho following information: balled to an Account during that billing perod starting with
Your I our name. busnu m
ss name, and Account number. the day those charges were posted to your .account balance.
2 The dollar amount of' the suspected error.
3. Describe the error and explain, if you can why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While �.ve investigate your question, balance of your Account for the next day. This gives us the
Nye 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: ff 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 clays in the billing period. This gives uS the
purchased with a credit card, and you have tried in good faith "Average Daily ,Balance'.
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your hill
'ro report a lust or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09110)
0 11111
80
T�IRGET
AA CCOUnt Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 6 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Kids Favors $2.10
Total $70.49
XXX -XX9 -818 Sep. 29 10630770110 Writing Instruments $1.98
Writing Instruments $3.76
Writing Instruments $2.69
Writing Instruments $2.99
School Art Supplie $8.28
Plastic Storage $3.49
Kids Favors $2.10
Napkins $3.49
Disposable Table Top $5.38
Salesplans $2.99
Salesplans $2.99
Salesplans $2.99
Salesplans $2.99
Salesplans $2.99
Salesplans $5.98
Halloween Candy $6.00
Halloween Candy $6.00
Tape Glue $2.29
Board Games $10.99
Board Games $10.09
Total $85.94
XXX -XX9 -834 Oct. 3 18480760737 School Art Supplie $2.34
School Art Supplie $2.44
Jello /Pudding $2.54
Teen /Budget $9.98
Closet $6.58
Nailcare $2.14
Coffee Makers Acce $0.99
Disposable Table Top $1.99
Disposable Table Top $1.69
Disposable Table Top $2.49
Board Games $19.99
Soccer /Football $29.97
Total $78.98
XXX -XX4 -017 Oct. 3 13660796029 E0001948 Kitchen Accessories $1.54
Writing Instruments $4.19
Home /Office Paper $7.77
Home /Office Supplies $2.89
Home /Office Supplies $5.19
Hair Accessories $7.98
Hair Accessories $1.99
Hair Accessories $1.99
Disposable Table Top $2.41
Disposable Table Top $3.99
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.99
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.79
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.99
Tape Glue $3.39
Tape Glue $3.99
34588014
01B18- 00004056- 006 -010
Pavnient information: Use the envelope provided to send If applicable law ot.hetAvisc permits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us. it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box =45922, Salt Lake City. UT 34145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in anv other manner or other defaults on your account may be reflected in your
rinay:be.delayed. Pleasc.don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. [low We Calculate Your Finance Charge: We figure your
Finance Charge, ifany, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front ofthis statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add tip the results of these
tnu think our bill is wrong, daily calculations to get the total Finance Chargc for the
if y
y or if need more information billing period.
about a transaction on your bill. send us a letter right away
at: Target lank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84141 -0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE- of $0.50
error or problem appeared. You can call us, but doing so will for any billing* period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new ch rges which were
In your letter, give us the folluwing information: We to an Account during that billing puuld starting with
1. Your name, business name, and Account number.
The dollar amount. of the suspected error. the day those charges were posted to your Account balance.
2.
3. Describe the error and explain, if you can, why you
believe there is an error. I f you need more mfornation, How We Calculate four Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new charges. Then we subtract any payments and credits.
You don't have. to Pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives its the
we can't report you as delinquent or take any action to collect Dailv Balance.
the amount you question.
Average Dail- Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of•goods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in g ood faith "Average Daily Balance
to correct the problem with the merchant, you nnay not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1 -800- 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
'fo Change your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10)
E) T W c fint Number: X- XXX -XXO -402 11111111180G1P11111
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 7 of 10
Transaction Details continued..
Cardholder Date of Trans Reference PO# Description Amount
Tape Glue $5.99
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $6.19
First Aid $2.69
First Aid $4.48
First Aid $2.89
First Aid $4.48
First Aid $2.14
First Aid $2.84
Soccer /Football $8.79
Soccer /Football $7.89
Soccer /Football $9.99
Soccer /Football $9.99
Total $156.50
XXX -XX9 -710 Oct. 5 10630763169 E0001961 Writing Instruments $5.88
Writing Instruments $3.74
Writing Instruments $5.88
Soundtracks Compil $9.99
Soundtracks Compil $11.99
Food Wrap Storage $2.99
Shower Basics $4.68
Glass And Fillers $4.99
First Aid $39.90
First Aid $8.76
First Aid $2.39
First Aid $6.57
First Aid $2.39
First Aid $2.19
Dvd Children's $19.99
Dvd Children's $19.99
Soap $4.59
Soap $9.18
Total $157.79
XXX -XX9 -834 Oct. 11 18480763864 Writing Instruments $2.82
Writing Instruments $2.49
Spices $2.14
Writing Instruments $2.82
Writing Instruments $2.49
Home /Office Supplies $5.98
Tape Glue $3.39
Tape Glue $3.39
Tape Glue $3.39
Basketball $4.57
Total $31.81
XXX -XX1 -927 Oct. 11 13500780318 Vegetables $1.98
Ready To Eat Cereal $3.04
Baking Needs $2.29
Home /Office Supplies $6.26
Dried Fruit $2.44
Dried Fruit $2.29
Dried Fruit $3.24
Coca -Cola $1.89
Potatoes /Onions $3.29
Cadbury $1.79
Cadbury $1.79
Food Wrap Storage $2.99
Food Wrap Storage $2.49
Trash Bags $5.39
Disposable Table Top $2.69
34588014
01818- 00004056- 007 -010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us. it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
,lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145- 09'_2.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
r ntay lie delayed. l'lease.don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge- We figure your•
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get. the total Finance Charge for the
Ifyou think your bill is wrong, or if you need more information billing period.
about a transaction on your bill, send us a letter right away
at: Target Bank, Business Card Services P.O. Box 4592".
You may avoid paying a Finance Charge by paying the New
Salt Lake City. UT 8=4145 -0922. We must hear from you no Balance on your statement in fu11 by the Payment Due Date.
later than 30 days after we sent you the first bill im which the However, there is a minimum FINANCE CHARGE of $0.50
error or oroblem anl2eared. You can call uS, but dating so Will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We Will add a Finance Charge on new charges which were
In your Idler, rive us the following information: billed to an Account during that billing period starting with
The dollar amount of the s
1. Your name, business these, spected error. and Account number. the day those charges were posted to your Account balance.
2. u
3. Describe the error and explain, if you can, Why you
believe there is an error. ifyou need more infbrrnation, How We Calculate Your Daily Balance: We take the
describe the item You are unsure about. beginning balance of your Account each day. and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then Multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your [late and that daily Finance Charge is included in the beginning
bill that aren't in question. While -we investigate your question, balance of your Account For the next day. This gives us the
We can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality ofgoods or services that you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic hate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05/06 13:08110 BC- STMT -CUT (09/10)
(D TARGET. 11111111180
Account Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 8 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Specialty Store Toys $2.99
Tape Glue $3.39
Ice Cream $10.98
Total $61.96
XXX -XX3 -983 Oct. 12 13660749106 Snack Cakes $3.49
Snack Cakes $1.69
Snack Cakes $1.72
Snack Cakes $2.50
Snack Cakes $2.50
Snack Cakes $1.72
Snack Cakes $2.78
Snack Cakes $2.79
Snack Cakes $2.79
Snack Cakes $2.50
Writing Instruments $5.04
Home /Office Supplies $0.99
Outdoor Games $8.48
Plastic Storage $32.97
Irons $6.99
Food Wrap Storage $1.87
Food Wrap Storage $3.74
Disposable Table Top $11.08
Disposable Table Top $1.98
Facial Tissue $1.49
Cookies $2.99
Cookies $2.99
Total $99.84
XXX -XX9 -737 Oct. 13 13500768763 Home /Office Paper $25.16
.Food Wrap Storage $4.99
Food Wrap Storage $2.69
Food Wrap Storage $2.49
Food Wrap Storage $2.69
Facial Tissue $7.96
Vaporizers /Humidifie $3.60
Soap $9.18
Total $55.82
XXX -XXO -535 Oct. 14 10630787627 License $12.99
Licensed Product $1.00
Licensed Product $2.00
Kids Favors $1.00
Kids Favors $1.40
Kids Favors $1.00
Kids Favors $3.00
Lego $4.99
Lego $5.99
Lego $4.99
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
34588014
01818- 00004056 008 -010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal Nvritten
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City. UT 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about }roar account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments.
Payments sent to other locations or in any other manner or other clefaL111S on your account may be reflected in voclr
,,..:,.Inay.be delayed. Please don't send cash payments or credit report.
G i ftCa rds.
FOR REVOLVING CREDCr ACCOUNTS:
Please write Your check to TARGET BANK. flow We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by rnultiplying your Daily Balance
by the Daily Periodic Rate shown on the front ofthis statement..
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wrong, or i.f you need more information billing period.
about a transaction on your bill, send us a letter right away
at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your Statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However, there is a minimum FINANCE CHARGE of $0.50
error or problem ap)eared. You can call us, but doing so will for any billing period in which a Finance Charge- is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your Iettcl, dive its the following information: billed to an Account during that billing pct-)()(I starting with
1. Your name, business name, and Account number. the day those charges were posted to your ;Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
believe there is an error. If you need more information, flow We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day, and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your. Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Averaoc Daily Balance: We add together all the Daily
Special rule for credit: card purchases: If you have a Balances f'or the billing period and divide the total by the
problem with the quality of goods or services that you number of clays in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance"
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08 /10 BC- STMT -CUT (09/10)
E) A C Runt Number: X- XXX -XXO -402 11111111111111
80
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 9 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $4.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $2.00
Fall 2 $1.00
Fall 2 $1.00
Fall 2 $2.00
Fall 2 $4.00
Fall 2 $2.00
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 $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
Key Items $1.00
Key Items $1.00
Key Items $2.00
Key Items $1.00
Toys $3.00
Specialty Store Toys $5.98
Trading Cards $3.99
Trading Cards $1.99
Trading Cards $3.99
Activity Toys $5.98
Activity Toys $11.56
Small Dells $9.99
Small Dolls $9.98
Small Dolls $4.99
Small Dolls $5.56
Small Dolls $4.99
Small Dolls $2.78
Disney $11.78
Novelty $9.99
Novelty $19.96
Novelty $19.98
Novelty $9.99
Novelty $9.99
Novelty $14.59
Misc. Games $3.94
Electronics /Electron $9.99
Electronics /Electron $14.99
Rc /Rr/Trains $59.99
Boys Action $7.89
Boys Action $11.98
Boys Action $9.99
Boys Action $4.99
Boys Action $7.99
Boys Action $12.99
Boys Action $4.99
34588014
01618- 00004056- 009 -010
Payment Information: Use the envelope provided to send Ifapplicable law otherwise pennits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922, Salt Lake City, Ur 84145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments,
Payments sent to other locations or in any other manner or other defaults on your account tnav be reflected in your
may be delaved. Please don't send cash payments or credit report.
Ciftcard.
FOR RE\"01 -,VING CREDIT ACCOUNTS:
Please writee your check to TARGET BANK. Hof We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily .Balance
Questions About Your Bill: by the Daily Periodic Rate shown oil the front of this statement.
In Cure Of Errors or
Q At the end of the billing period, we add up the results ofthese
hink your bill is wron�� daily calculations to get the total Finance Charge for the
If you t
or if need more information billin« c riod.
about a transaction on your bill, send us a letter right away p
at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your Statement in full by the Payment Due Date.
later than 30 days alter we sent you the first bill on which the However, there is a minimum 1� INANCE CHARGE of $0.50
error or tn apgearecf. You can call us, but doing so will for any billing period in which a Finance Charge is imposed.
no( preserve yper taglnts.
We will add it Finance Charge on new charges which were
III your letter. girc us the following inforuratiun: billed loan Account during that billing period starling with
1. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar arnount of the suspected en
3. Describe the error and explain, if you can, why VOL]
believe there is an error. If you need more information, How We Calculate Your Daily Balance: 4\ e take the
describe the item you are unsure about. beginning balance of your Account, each day, and add anv
new charges. Then we Subtract any payments and credits.
)'Oil don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question; balance of your .Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount VOL] question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that. you number of days in the billing period. This gives us the
purchased with a credit card, and you have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or Services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 -618 -6881.
To ask questions about your hill
To report a lust or stolen card
To request additional credit cards
To change your address
Rev F:05/06 B:08 /10 BC- STMT -CUT (09/10)
E) RGET. 11111111180G1P* 11111
ccount Number: X- XXX -XXO -402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: October 18, 2011
CARMEL CLAY PARKS RE ESE Page 10 of 10
Transaction Details continued...
Cardholder Date of Trans Reference PO# Description Amount
Boys Action $4.99
Small Diecast Vehicl $4.95
Small Diecast Vehicl $10.99
Small Diecast Vehicl $9.99
Small Diecast Vehicl $11.98
Small Diecast Vehicl $4.99
Board Games $4.99
Trading Cards $4.99
Trading Cards $4.29
Trading Cards $3.99
Nfl $6.99
Total $464.83
XXX -XX9 -761 Oct. 18 10630805323 Kitchen Accessories $19.02
Writing Instruments $7.59
Writing Instruments $7.59
Writing Instruments $2.84
Home /Office Paper $17.61
Home /Office Supplies $2.04
Nailcare $6.29
Nailcare $5.49
Cotton $3.78
Air Freshners $4.98
Decorative Hardware $8.59
Travel Accessories $14.99
Emp Discount $10.08
Total $86.19
34588014
01B18- 00004056- 010 -010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it trust
of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O.
Just mail your payment along with the lower portion of this Box 45922, Salt Lake City. UT 34145 -0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies. Late payments. missed payments,
Paymcuts sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
G i ftCa rds.
FOR REVOLVING CREDIT ACCOUNTS:
Plcase write your check to TARGET' BANK. How We Calculate Your Finance Charge: We figure your
Finance Charge, if any, by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front, ol'this s(atement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add tip the results of these
daily calculations to get the total Finance Charge for the
If you think your bill is wrong, or if you need more information billing period.
about a transaction on Your bill. send us a letter right away
'tt: Target Bank, Business Card Services, P.O. Box 45922, )"oil ma a y avoid paying a Finance Charge by paying the New Salt Lake Cit UT 34145 -0922. We must hear from You no 1 Y
p Y b
Balance on your statement in full by the Payment Due Date.
later than 30 days alter we sent You the first bill on which the however, there is a minimum FINANCE CHARGE ol'$0.50
error or problem appeared. You can call us, but doing so will fix any billing period in which a Finance Charge is imposed.
not preserve your n'-dvs.
We will add a Finance Charge on new charges which were
In your lcticl ;ive us the following information: billed to an Account during that billing pct tod startint4 with
1. Your name, business name, and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can, why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the
describe the item You are unsure about. beginning balance of your Account each day, and add any
new charges. "1 hen we subtract any payments and credits.
YOU don't have to pay any amount. in question while we are We then multiply the resulting balance by the Daily Periodic.
investigatim but you're still obligated to pay the parts ofyoui Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate Your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divicie the total by the
problem with the quality of goods or scrvices that you number of days in the billing period. This gives us the
purchased with a credit card, and You have tried in good faith "Average Daily Balance
to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount clue on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1- 800 618 6881.
To ask questions about your bill
To report a lost or stolen card
To request additional credit cards
To change your address
Rev F:05 /06 B:08/10 BC- STMT -CUT (09/10)
InsidePOS EJ Print Page I of I
POS VERSION 000.033.014
09/02/11 1.366 0081 6692 BEG:11:29 AM
RECEIPT ID# 2 -1251- 1366 0081 6692 -0
R -EMP# 29191210 (SALE)
001:5081200577 FILLER PAPER 0.37 T
001:5081200577 FILLER PAPER 14.06 T
QTY 38@ 0.37
002:5002020391 18 GAL 7.99 T
MSG: COUPON OFFER
003:5086001087 PD 24PK 12.99 T
004:5081140384 SAFETY 1ST 4.48 T
005:K081200158 COMP BOOK 0.50 T
006 :K081200158 COMP BOOK 0.50 T
007:K081200158 COMP BOOK 0.50 T Purchm
008 K081200158 COMP BOOK 0.50 T Description���
009:K081200158 COMP BOOK 0.50 T P O 1 L2 P
010:K081200158 COMP BOOK 0.50 T
011:50811.40384 SAFETY 1ST 4.48 T t
012:5085040976 BLACK DUCK 3.39 T
013:5085040990 NEON GREEN 3.39 T LiRE1�93CT r V 1 J
014:5085040764 LEOPARD TAPE 3.39 T 1
015:5085040977 NEON ORANGE 3.39 T Purchaser `LL Data j
016:5085040763 BLUE PLAID 3.99 T
017:5085040990 NEON GREEN 3.39 T Approv at
018:5085040958 RED DUCK 3.39 T
019:5085040913 WHITE DUCK 3.39 T
020:5085040254 CHROME DUCK 3.39 T
021:5085040042 BLUE DOT DUC 3.99 T
022 :5085040042 BLUE DOT DUC 3.99 T
023:5081140565 SCISSORS 0.71 T
MSG: COUPON OFFER
024:5081140565 SCISSORS 0.71 T
MSG: COUPON OFFER
025:5081140565 SCISSORS 0.71 T
MSG: COUPON OFFER
026:5085031626 COMMAND HOOK 2.94 T
MSG: COUPON OFFER
027:5081140565 SCISSORS 0.71 T
MSG: COUPON OFFER
028 :5081140565 SCISSORS 0.71 T
MSG: COUPON OFFER
029:5081140565 SCISSORS 0.71 T
MSG: COUPON OFFER
030:5231160278 SWISS MISS 5.49 FN
SUBTOTAL 98.78
T IN TAX7.0000% ON 93.29 6.53
TOTAL 105.31
Your REDcard Savings 4.94- s,
SUBTOTAL 98.78
30 1
T IN TAX7.0000% ON 88.62 6.20 Lj
TOTAL 100.04.
SUBTOTAL 98.78 I
TAX EXEMPT SALE 0.00 .O Y'f
TOTAL 93.84
033: *3983 TARGET CARD 93.84
ACCT# (P) 0000003983
REF 9 10�0667043271�83
CARD HOL ER: JAMES /DOWELL
*APPROVED* RC -01 AUTH 065207
https: /insidcpos. target. coin /InsidePOS /EJVlewerPrint.aspx ?print =true 9/28/2011
�rt~�
�pn r.'�
InsidePOS EJ Print Page 1 of 1
POS VERSION 000.034.010
10/13/11 1350 0076 8763 BEG:12:45 PM
RECEIPT ID# 2- 1286- 1350- 0076 8763 -7
R 56425382 (SALE)
001:5253070175 PUFFS 1.99 T 1 xm
002:S25307017 0N OFF PUFFS 1.99 T I� U �2 Ll
MSG: COUPON OFFER
003:5253070175 PUFFS 1.99 T Q1 V
MSG: COUPON OFFER 0
004:5253070175 PUFFS 1.99 T
MSG: COUPON OFFER �lY
005:S08105D245 HANGING FILE 6.29 T
MSG: COUPON OFFER
006:SO81050245 HANGING FILE 6.29 T
MSG: COUPON OFFER
007:SO81050245 HANGING FILE 6.29 T
MSG: COUPON OFFER C M I�S�
008:5081050245 HANGING FILE 6.29 T
MSG: COUPON OFFER a�tJg oXa
009:SO94060020 UP COVERS 1.20 T
MSG: COUPON OFFER ao pun L' ,paivap aq ew
MSG: HEALTH ITEM
010:S094060020 UP COVERS 1.20 T Idiam i✓ 9AEq IOU o p Jo pa6�wep
MSG: COUPON OFFER I ao pauado are lleul swab
MSG: HEALTH ITEM
011:0020 UP COVERS 1.20 T
MSG: COUPON OFFER
woo•labjei IL ap wall @qI
MSG: C
MSG: HEALTH ITEM of lx `Idiam 0qI uo pa1 Aoilod
012:S253010214 UP FD STRG 2.69 T uan�aa pai }ipow L any swa}i awog
MSG: COUPON OFFER
013:S253010302 UP FD STRG 4.99 T
MSG: COU
014:SO4900047 OFF UP SANITIZER 4.59 T u(('J� �p�
015:SO49000477 OFF UP SANITIZER 4.59 T Purch U114 ut
Si li aued
MSG: COUPON OFFER Description C� J AROu U1 W��4 pumall
016:S253010215 UP FD STRG 2.69 T
state Govt R
017:S25301016 0N OFFER UP SANDWICH 2.99 T GO (1Z3 opm Sun
1` �1 1 0� �6u�u���
MSG: COUPON OFFER g
SUBTOTAL 58.76 lJna D
TAX EXEMPT SALE 0.00 HEALTH ITEM TOTAL $3.42-
P� DetA�;
ID 0119683083 Learn more at Target.com /hea1thspending
TOTAL 58.76 APP Date -or by cal 1 877 Rx46rget--
TOTAL 3.60
HEALTH TOTAL RECp2 128671350- 0076 8763 -7 VCD0708 -241 -445
Your REDcard Savings 2.94- For product safety information,
SUBTOTAL 58.76 log onto Target com at-home or: on the
TAX EXEMPT SALE 0.00 instore kiosk and click Product Recalls.
State Govt
ID 0119683083
TOTAL 55.82
OCT i ZOi
HEALTH TOTAL 3.42 i:.
019: *9737 TARGET CARD 55.82 EXPECfMORE.PAYLE55:
ACCT# (P) 0000009737 0
REF 1007263173769737
CARD HOLDER: TIFFANY BUCKINGHAM
*APPROVED* RC =01 AUTH 023489
RECEIPT PRINTED
001:5253070175 000300 0.13-
002:5253070175 000300 0.10-
003:5253070175 000300 0.1D- 1�<,J I
004:S253070175 000300 0.10
005:SO81050245 000300 0.31-
006:5081050245 000300 0.31 �SS�� U
007:5081050245 000300 0.31
008:S081050245 000300 0.31-
0:S094060020 000300 0.06-
O1010:S094060020 000300 0.06
011:S094060020 000300 0.06-
012:5253010214 000300 0.13-
013:5253010302 000300 0.25-
014:5049000477 000300 0.23-
015:SO49000477 000300 0.23
016:S253010215 000300 0.13- �jl �ll O
017:5253010162 000300 0.12 IF/ J rCJ f
END OF TRANSACTION #8763 END:12:47 PI
13630 573495 151242 5844 83
(c) 2006 Target Corporation, All rii ation Security
w
y
a
_r�
^�___�*+z_~____,~_�_�___`
TARGET/ESE Fund 108
V# 298001 Invoice 4239039 4239039 4239039 4239039 42390391 4230200? 4239039 4239039 4239039 4239039 4239039 4239039
Program Program Program Program Program Office Program program Program Program Program Program
supplies supplies Supplies supplies Supplies 'supplies supplies supplies supplies supplies supplies supplies
1081 -1 1081 -2 1081 -3 1081 -4 1081 -5 X1081 5 1081 -6 1081 -7 1081 -8 1081 -9 1081 -10 1081 -11
09/22/11 4494 331.38
09/23/11 5943 117.08
09/23/11 5944 332083
09/08/11 4327 93.84
09/23/111 7588 86.42
09/29/11 1490 122.74
09/23/11 7589 88.39
09/29/11 5139 108.56
09/29/11 111 I 70.49
09/29/11 110 85.94
10/03/11 737 78.98
10103/11 6029 156.50
10/05/111 3169 157.79
10/11/11 318 61.96
10/12/11 9106 99.84
10/13/11 8763 55.82
10/14/11 7627 464.83
10/11/11 3864 1 31.81
10/18/11 5323 72.62 13.57
157.79 55.82 193.68 108.56 195.36 13.57 550.77 236.77 520.40 156.50 110.79 331.38
TARGET/ESE Fund 108 TOTAL 2,631.39
V# 2980011 Invoice 1 42390391 4239039 42390391 4239039 4239039 42302001 4239039 4239039 4239039 4239039 4239039 4239039
Program Program Program Program Program Office Program program Program Program Program Program
supplies supplies Supplies supplies Supplies supplies :rsupplies (supplies supplies supplies supplies supplies
1081 -1 1081 -2 1081 -3 11081-4 1081 -5 1081,5, 81081 -6 1081 -7 1081 -8 1081 -9 1081 -10 1081 -11
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee Purchase Order No.
Terms
298001 Target Bank
Date Due
P.O. Box 660149
Dallas, TX 75266 -0149
Invoice Invoice Description Amount
or note attached invoice(s) or bill(s)) PO
Date Number 157 79
10/18/11 00034588014 Supplies 55.82
10/18/11 00034588014 Sup lies 193.68
10/18/11 00034588014 Supplies 108.56
10/18/11 00034588014 Supplies 195.36
10/18/11 00034588014 Supplies 13.57
10/18/11 00034588014 Sun plies 550.77
10/18/11 00034588014 Supplies 236.77
10/18/11 00034588014 Su lies 520.40
10/18/11 00034588014 Supplies 156.50
10/18/11 00034588014 Supplies 110.79
10/18/11 00034588014 ISupplies 331.38
10/18/11 00034588014 Supplies
I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same Total accordance 2,631.39
with IC 5- 11- 10 -1.6
20_
Clerk- Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266 -0149
In Sum of
2,631.39
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO# or INVOICE NO. CCT #fTITLI AMOUNT Board Members
Dept
1081 -1 00034588014 4239039 157.79
1081 -2 00034588014 4239039 55.82 bill(s) is (are) true and correct and that the
1081 -3 00034588014 4239039 193.68 materials or services itemized thereon for
1081 -4 00034588014 4239039 108.56 which charge is made were ordered and
1081 -5 00034588014 4239039 195.36 received except
1081 -5 00034588014 4230200 13.57
1081 -6 00034588014 4239039 550.77
1081 -7 00034588014 4239039 236.77
1081 -8 00034588014 4239039 520.40
1081 -9 00034588014 4239039 156.50
1081 -10 00034588014 4239039 110.79
1081 -11 00034588014 4239039 331.38
3 -Nov 2011
4-
Signature
2,631.39 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund