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HomeMy WebLinkAbout205292 01/05/2012 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $3,572.36 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 205292 DALLAS TX 75266 -0149 CHECK DATE: 1/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 0 -402 3,572.36 GENERAL PROGRAM SUPPL T RGET. DEC 2 3 L� '9000X= Mount Number: X- XXX -XXO -402 UI Account Identification Number: 00034588014 PAULA SCHLEMMER 7 Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 1 of 12 Pay -In -Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $797.97 Available Credit for Purchases $4,427 Payments Credits 797.97 Purchases 3,572.36 Questions? Call Us: Other Charges 0.00 Regarding your account? 1- 800 618 -6881 New Balance $3,572.36 Calling will not preserve your billing -error rights Minimum Due $3,572.36 Payment Due Date January 18, 2012 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 Dec. 9 00034588014 PAYMENT RECEIVED THANKS $797.97 Total Payments Credits $797.97 Purchases Date PO# Description Reference Location Amount Nov. 22 4239039 CENTRAL CHECKOUT 13500748696 FISHERS, IN $247.46 Nov. 23 E0002004 CENTRAL CHECKOUT 13660848401 CARMEL WEST, IN 65.13 Nov. 23 E0002041 CENTRAL CHECKOUT 13660864819 CARMEL WEST, IN 376.28 Nov. 23 E0002059 CENTRAL CHECKOUT 13660864818 CARMEL WEST, IN 21.37 Nov. 23 E0002068 CENTRAL CHECKOUT 10630813074 CARMEL, IN 137.73 Nov. 23 E0002068 CENTRAL CHECKOUT 10630813075 CARMEL, IN 117.19 Nov. 23 CENTRAL CHECKOUT 10630768654 CARMEL, IN 343.57 Nov. 28 CENTRAL CHECKOUT 13500905527 FISHERS, IN 30.88 Dec. 1 CENTRAL CHECKOUT 13660853296 CARMEL WEST, IN 676.87 Dec. 5 CENTRAL CHECKOUT 13500921976 FISHERS, IN 88.18 Dec. 6 CENTRAL CHECKOUT 13500773356 FISHERS, IN 238.77 Dec. 7 CENTRAL CHECKOUT 13500773523 FISHERS, IN 148.80 Dec. 7 CENTRAL CHECKOUT 13500773521 FISHERS, IN 201.22 Target Bank. an affiliate of Target Stores NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send Ifapplicable law otherwise pennits you toenail its 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 Cit 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 repotting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defaults oil your acaxnt may be reflected in your may be delayed. Please don't send cash payments or credit report. G iftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET.BAN K. Hoye 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. lu 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 lf•you think your bill is wrong, or if you need more information billing period. about a transaction on your bill, send us a letter right away at: Target Bank, Business Card Services, P.O. Box =15922. you may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145-0922. We mast 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 minimtun 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 unposed. not preserve your rights. We will add a Finance Charge on new char-es which were In your letter, give us the following information: billed to an Account during that billing period starting with 1. Your name, business name, and Account number. the day those charges were posted to your Account balance. 2. 'file 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, Hon' 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 ofyour 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 repots 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: 1 f you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card, and you have tried in good faith "Average Daily Balance to correct the problem with the merchant, you may not have The Average Daily Balance 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. V 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 T'o change your address e T int Number: X- XXX -XXO- 402 «8000w= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 2 of 12 Purchases continued... Date PO# Description Reference Location Amount Dec. 7 CENTRAL CHECKOUT 13500773522 FISHERS, IN 82.76 Dec. 8 CENTRAL CHECKOUT 10630775503 CARMEL, IN 66.49 Dec. 8 CENTRAL CHECKOUT 10630775502 CARMEL, IN 700.87 Dec. 12 CENTRAL CHECKOUT 13500768716 FISHERS, IN 28.79 Total Purchases $3,572.36 34588014 02818- 00004262 002 -012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266- 0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments, missed payments, Payments sent to other locations or in any other manner or other defiults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G iftCards. 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 four Bill: by the end of the billing period, we add up the results of these or if you need more information billing period. daily calculations to get the total Finance Charge for the If you think your bill is wrong, 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 I' Salt Lake City, U 84145 -0922. We must hear from you no Balance on your �st statement Y p' ent in trill by the Payment Due Date. later than 30 days after we sent you the first bill on which the However, there is a rniminum 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. ame We will add a Finance Charge on new charges which were I ow n In your letter, give is busmthe following in and Acccoo unt uumbcr• billed to an Account during that billing period starting with The dollar amount t O f t the Suspected error. h eS ad the day those charges were posted to your Account balance. 2. T o 3. Describe the error and explain, if you can, why you Hon' We Calculate Your Daih� Balance: We take the believe there is an error. If you need more information, 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 pap 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 yonc Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit Card. and you have tried in good frith "Average Daily Balance to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due oil 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 (09/11) E) T hOPUnt Number: X- XXX -XXO -402 BOOOH= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 3 of 12 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX -XX9 -761 Nov. 22 13500748696 4239039 Ready To Eat Cereal $2.44 Ready To Eat Cereal $2.69 Ready To Eat Cereal $2.89 Ready To Eat Cereal $2.84 Ready To Eat Cereal $2.59 Ready To Eat Cereal $2.84 Ready To Eat Cereal $2.25 Spices $2.49 Spices $3.14 School Art Supplie $13.98 School Art Supplie $6.99 School Art Supplie $6.99 School Art Supplie $6.99 Baking Needs $4.58 Baking Needs $2.29 Sugar /Flour $1.14 Dsd Salty Snacks $1.79 Dsd Salty Snacks $2.00 Dsd Salty Snacks $2.00 Dried Fruit $2.03 Dried Fruit $1.49 Dried Fruit $1.14 Jello /Pudding $2.28 DC Salty Snacks $2.24 Cookies $2.54 Cookies $5.98 Cookies $2.09 Hot Cereal $3.79 Pasta $1.00 Food Wrap Storage $9.98 Food Wrap Storage $2.39 Food Wrap Storage $3.04 Food Wrap Storage $4.78 Hair Accessories $14.97 Hair Accessories $4.99 Hair Accessories $4.99 Disposable Table Top $3.49 Disposable Table Top $5.38 Disposable Table Top $2.99 Bath Tissue $2.99 .Leg 1978 Lego $13.47 Pain Relief $5.29 Pain Relief $5.14 Fall 3 $4.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $3.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Iw Product $3.00 Toys $2.00 Toys $3.00 Toys $1.00 Toys $1.00 Toys $3.00 Valley And Novelty $2.00 Christmas Candy $2.99 Electronics /Electron $9.99 Electronics /Electron $9.99 Boys Action $9.99 Boys Action $9.99 34588014 02618- 00004262 -003 -012 Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits you to mail its legal written Lis 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 -0921 monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX ?5266 -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. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET .BANK. Now We Calculate Your Finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Daily Periodic 12ate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or if you need more information billing period. about a transaction on your bill, send us a letter right away at: Target Bank, Business Card Services, P.O. Box 45922• You may avoid paying 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 err or problem armeared. 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 letter. give us the following inf billed to an AeCOUnt during that billing per od starting with I YOU 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 eau, 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 ofyour Rale and that daily Finance Charge is included in the beginnina 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 billings 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 frith "Average Daily ,Balance to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining 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? .lust call 1 -800- 618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address Rev F:05 /06 8:08/10 BC- STMT -CUT (09/11) E) 11111111111111 R&%Uht Number: X- XXX -XXO -402 -8000w* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 4 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Boys Action $9.99 Shave $3.32 Emp Discount $28.95 Total $247.46 XXX -XX9 -834 Nov. 23 13660848401 E0002004 Novelty $39.58 N erf $8.99 Nerf $19.99 Total $65.13 XXX -XX4 -017 Nov. 23 13660864819 E0002041 Lego $3.99 Lego $3.99 Lego $4.49 Lego $8.98 Lego $4.49 Lego $8.98 Lego $4.49 Lego $4.49 Lego $7.98 Fall 2 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $2.50 Fall 3 $7.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $6.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $6.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $7.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Iw Product $4.00 Iw Product $2.00 Toys $2.00 Toys $3.00 Toys $1.00 Toys $2.00 Toys $1.00 Toys $1.00 34588014 02B18- 00004262- 004 -012 Payment Information: Use the envelope provided to send 11' applicable law otherwise permits you to mail its 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 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 delayed. Please don't send cash payments or credit report. G iftCards. FOR REVOLVING CREDIT ACCOUNT'S: Please write your check to '1'ARGE1' BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, if any. by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is w or if you need more information billing period. about a transaction on your bill, send its a letter right away at: Target Bank, Business Card Services, P.O. Box 45922, You may a' paying a 1n g a Finance Charge h paying the New Salt Lake City, UT 84145 -0922. We must hear from you no Balance on your statement in full by the c Y P Y 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 Char on new ch a ges which were III your letter, giVc us the following information: billed to an ACCOrmt during that billing period starting with 1. Yow na business name. and Account number. the day those changes 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 Change is inc- -laded 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 Daily Balancc. 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 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 (09/11) E) W'c'dunt Number: X- XXX -XXO- 402 11111111111111 0 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 5 of 12 Transaction Details continued.. Cardholder Date of Trans Reference PO# Description Amount Trading Cards $3.99 Small Dolls $4.49 Small Dolls $4.49 Small Dolls $4.49 Small Dolls $8.98 Small Dolls $4.49 Small Dolls $8.98 Small Dolls $14.97 Small Dolls $17.67 Barbie $11.78 Barbie $9.89 Novelty $24.95 Electronics /Electron $19.98 Electronics /Electron $9.99 Electronics /Electron $19.98 Small Diecast Vehicl $1.07 Small Diecast Vehicl $10.47 Small Diecast Vehicl $10.70 Small Diecast Vehicl $3.49 Trading Cards $11.97 Trading Cards $19.95 Trading Cards $23.94 Dvd Children's $4.99 Unidentified Sales $1.00 Total $376.28 XXX -XX4 -017 Nov. 23 13660864818 E0002059 Plastic Storage $6.49 Board Games $16.00 Total $21.37 XXX -XX9 -710 Nov. 23 10630813074 E0002068 Lego $8.98 Lego $4.99 Lego $10.78 Lego $4.99 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $3.00 Fall 3 $1.00 Fall 3 $6.00 Toys $6.00 Boys Action $20.97 Small Diecast Vehicl $5.35 Trading Cards $3.99 Trading Cards $4.99 Trading Cards $3.99 Trading Cards $4.99 Soccer /Football $9.99 Soccer /Football $9.99 Soccer /Football $9.99 Basketball $9.99 Total $137.73 XXX -XX9 -710 Nov. 23 10630813075 E0002068 School Art Supplie $3.98 34588014 02B18- 00004262- 005 -012 Payment Information: Use the envelope provided to send If applicable lave otherwise permits you to mail us legal written us your payment. (in U.S. dollars) along with the louver portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope? No problem. he addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922. Salt Lake City, U -1 841.45 -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 repotting agencies. Late payments, missed payments, Payments sent to other locations or in any other mariner 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 ft.Cards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to CARGET BANK. How We Calculate Your finance Charge: We figure your Finance Charge, if any, by multiplying your Daily Balance by the Dailv Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or if you need more information billing period. out 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 b paying ing the New Salt Lake City, UT 84145 -0922. We must hear from you no Y p g g' Y 1 Y a 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 d0il 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 char-es which were In your letter, give us the following information: billed to an ACCOtlilt during that billing period starting with Your our name, business name, and Account number. the day those charges werc 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 itern 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 Chargc is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card. and you have tried in good faith "Average Daily Balance to correct the problem with the merchant, you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number ofdays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1- 800 -618 -6881. To ask questions about your 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 (09/11) Wi0 11111111111111 l l: Number: X- XXX -XXO -402 ^8000w- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 6 of 12 Transaction Details continued... Cardholder Date of Trans Reference i Description Amount School Art Supplie $4.98 Jello /Pudding $2.54 Warm Bev Accessories $1.74 Cotton $3.94 Pasta $1.00 Pasta $1.00 Disposable Table Top $0.99 Cleaning Chemicals $4.94 Facial Tissue $21.96 Vaporizers /Humidifie $34.29 Scrapbooking $1.98 Scrapbooking $1.98 Scrapbooking $1.98 First Aid $17.34 First Aid $18.72 Total $117.19 XXX -XX9 -737 Nov. 23 10630768654 School Art Supplie $9.99 School Art Supplie $5.99 School Art Supplie $9.84 School Art Supplie $5.99 School Art Supplie $14.99 Indoor Games $14.99 Indoor Games $19.99 Skateboards Skate $29.99 Skateboards Skate $19.99 Lego $14.99 Lego $15.98 Fall 3 $2.50 Fall 3 $2.50 Fall 3 $3.00 Fall 3 $2.50 Fall 3 $2.50 Fall 3 $1.00 Fall 3 $1.00 Fall 3 $2.00 Fall 3 $1.00 Toys $2.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $3.00 Toys $1.00 Toys $1.00 Toys $4.00 Toys $3.00 Specialty Store Toys $5.98 Trading Cards $4.19 Activity Toys $5.44 Small Dolls $5.99 Small Dolls $4.99 Disney $9.98 Novelty $8.89 Novelty $4.99 Electronics /Electron $11.88 Electronics /Electron $10.99 Electronics /Electron $17.89 Boys Action $13.98 Boys Action $9.49 Small Diecast Vehicl $4.49 Small Diecast Vehicl $6.98 Board Games $9.89 Nerf $12.99 34588014 02818- 00004262- 006 -012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must of this monthly statement. Lost your envelope? No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149. Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the 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 iftCards. 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 think your bill is wrong, or if you need more information daily period. about a transaction on your bill, send its 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 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 a ges which were lu your letter. give its the fallowing inf�armatiun: billed to an ACCowu during that billing period starting with 1. Your name, business namc. and Account number. the day those charges were posted to your -Account balance. 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 «'e Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day, and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: if you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card, and you have tried in good faith "Averauc 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 oa the goods or services. titres 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 as1< questions about your bil I "Co 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 (09/11) 0 11111111111111 TkCRCGOET. Number: X- XXX -XXO -402 S000w Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 7 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Trading Cards $4.19 Outdoor Games $4.71 Soccer /Football $4.99 Total $343.57 XXX -XX1 -927 Nov. 28 13500905527 Disposable Table Top $3.89 Facial Tissue $3.96 Milk $2.79 Fall 3 $2.00 Breakfast $3.88 Key Items $4.00 Toys $2.00 Toys $4.00 Consumables A $2.00 Trading Cards $3.99 Total $30.88 XXX -XX3 -983 Dec. 1 13660853296 Kids Play $8.99 Lunchbox $13.58 Plastic Storage $6.99 Teen /Budget $8.79 Teen /Budget $0.94 Teen /Budget $8.79 Teen /Budget $0.94 Teen /Budget $8.79 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Teen /Budget $0.94 Air Freshners $1.89 Powdered $2.24 Powdered $2.24 Powdered $2.24 Powdered $9.16 Lego $14.79 Lego $11.39 Lego $11.99 Lego $11.99 Lego $15.00 Lego $15.00 Lego $9.99 Lego $4.99 Lego $10.99 Lego $13.98 Lego $9.99 Lego $6.99 Lego $4.99 Lego $4.99 Lego $9.99 Lego $6.99 Pain Relief $3.29 Spring Toys $8.99 Fall 3 $10.00 Key Items $3.00 Toys $4.00 Toys $2.00 Toys $4.00 Infant/Toddler $4.99 Infant/Toddler $2.49 Infant/Toddler $7.47 Infant/Toddler $4.99 Specialty Store Toys $5.98 34588014 02818- 00004262- 007 -012 Payment Information: Use the envelope provided to send lfapplicable law otherwise permits you to mail its 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 ofthis monthly statement. Lost your envelope.' No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266 -0149. Payments sent this way We tna report information about your account to the will be credited to your Account as of the date received. consumer repotting 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 12ate shown or 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 ff you think your bill is wrong, or if you need more utformation 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 Citv, 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 billing period in which <r Finance Charge is imposed. not preserve your rights. We will add I Finance Charge on new ch ac es which were III your letter, give us the following information: billed to an ACCOUnt during that billing period 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 r, believe there is an error. If you need more inform e ation, How We Calculate Your Daily Balance: take the describe the item you are unsure about. beginning balance of your Account each clay, and add any new charges. Then we subtract any payments and credits. We then multiply the resulting balance by the Daily Periodic You don't have to pay any amount in question while we are investigating bat you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives 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 o "to dtange your address Rev F:05 /06 6:08110 90- S7MT -CUT (09/11) E) T ��it Number: X- XXX -XXO -402 11111 0 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 8 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Specialty Store Toys $8.97 Specialty Store Toys $5.98 Specialty Store Toys $2.99 Must -Have $7.99 Must -Have $7.99 Xhil Socks $1.50 Xhil Socks $1.50 Xhil Socks $1.50 Trading Cards $35.97 Trading Cards $19.99 Trading Cards $11.99 Activity Toys $15.09 Boys Packaged Underw $6.99 Small Dolls $3.84 Small Dolls $19.78 Small Dolls $7.68 Small Dolls $12.45 Girls Packaged Under $6.49 Barbie $5.49 Barbie $5.49 Barbie $5.49 Disney $9.98 Kool Toys $10.00 Boys Action $30.98 Boys Action $9.99 Boys Action $9.99 Boys Action $15.49 Boys Action $4.99 Boys Action $3.98 Boys- Action $7.98 Boys Action $1.99 Boys Action $15.98 Small Diecast Vehicl $21.98 Small Diecast Vehicl $7.49 Small Diecast Vehicl $5.49 Board Games $19.78 Trading Cards $19.95 Outdoor Games $7.98 Soccer /Football $7.79 Total $676.87 XXX -XX1 -927 Dec. 5 13500921976 New Years $20.00 Shortening /Oil $1.89 School Art Supplie $5.19 Maintenance $2.99 Maintenance $2.79 Butter $2.99 Dvd Children's $19.99 Dvd Children's $16.99 Dvd Children's $19.99 Total $88.18 XXX -XX9 -761 Dec. 6 13500773356 Bread $2.54 Bread $4.56 Bread $1.27 Bread $4.56 Bread $1.27 Bread $5.08 Bread $7.62 Baking Mixes $3.87 Baking Mixes $11.25 Baking Mixes $3.87 Baking Needs $4.78 34588014 02618-00004262- 008 -012 Payment Information: Use the envelope provided to send 11' 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. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266 0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the 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 Dail Periodic Rate shown on the front of this statement. in Case Of Errors or Questions About Your Bill: At the end the billing period, we add up the results of these If you think your bill is wrong, or ifyou need more information daily calculations to get the total Finance Charge for the billing period. about a transaction on your bill, send us a letter right away at. Target Bank, Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145 -0922. We must hear from you no E3alance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill which the I- lowever. there is a minimum FINANCE CHARGE of $0.50 en 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 Charge on new ch a gyres which were In your later- give us the following information: billed to an Account during that billing pErwd Starting with 1. Your name. business name, and Account number. the day those charges %vcre 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 anv 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 ACCOrrnt 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 lot 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 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 (09/11) E) 11111111111111 T hfflunt Number: X- XXX -XXO -402 °8000W* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 9 of 12 Transaction Details continued.. Cardholder Date of Trans Reference PO# Description Amount Baking Needs $1.69 Jello /Pudding $1.27 Crackers $33.60 Coca -Cola $1.33 Coca -Cola $1.33 Coca -Cola $1.33 Coca -Cola $1.33 Coca -Cola $1.33 Coca -Cola $1.33 Coca -Cola $1.33 Coca -Cola $0.99 Seasonal Baking $2.38 Fruit $1.97 Cadbury $1.33 Cadbury $1.33 Cadbury $1.33 Cadbury $1.79 Cadbury $1.33 Cadbury $1.79 Condiments $1.68 Dressing /Mayo /Crouto $2.03 Dressing /Mayo /Crouto $2.03 Tea $2.89 Disposable Table Top $8.07 Disposable Table Top $4.39 Disposable Table Top $6.58 Disposable Table Top $11.37 Disposable Table Top $8.07 DC Water $7.98 Valley And Novelty $2.99 Valley And Novelty $1.74 Valley And Novelty $1.84 Decorative Hardware $8.89 Christmas Candy $2.49 Christmas Candy $1.00 Christmas Candy $2.00 Christmas Candy $1.00 Christmas Candy $1.00 Christmas Candy $2.69 Christmas Candy $2.69 Christmas Candy $1.00.-.- First Aid $1.64 First Aid $1.97 Bulk Meat $39.82 Bulk Meat $40.63 Emp Discount $27.92 Total $238.77 XXX -XX9 -818 Dec. 7 13500773523 Bacon $8.22 Sausage $29.90 Pancake /Syrup $7.85 Pancake /Syrup $7.85 Sugar /Flour $2.97 Coffee Additives $8.09 Milk $2.79 Milk $5.49 Milk $2.79 Milk $2.79 Milk $5.49 Breakfast $23.28 Chilled Juices $3.34 Chilled Juices $3.34 Chilled Juices $3.34 Chilled Juices $3.34 34588014 02818- 00004262- 009 -012 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, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266 -0149. Payments sent: this way We may report infonnation 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 accou.rlt 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 (lie Daily Periodic Rate shown oil the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, We add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong, or if you need more information billing period. about a transaction on your bill, send its 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, LIT 84145 -0922. We must hear from you no Balance on your statement in hull 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 charges which were In your letter, give us the following information; billed to an Account durnr that billing perxxi starting Willi 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 call, why you believe there is an error. if you need more information, Hon' We Calculate Your Daily Balance We take the describe the item you are unsure about. beginning balance of your Account each day. and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives 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 8:08/10 Be��TCUI 0 'nt Number: X- XXX -XXO -402 11111111111111 0 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date. December 18, 2011 CARMEL CLAY PARKS RE ESE Page 10 of 12 Transaction Details continued.. Cardholder Date of Trans Reference PO# Description Amount Creamers $2.99 Creamers $2.99 Creamers $2.99 Creamers $2.99 Citrus $9.98 Apples $7.98 Bananas $5.84 Total $148.80 XXX -XX9 -818 Dec. 7 13500773521 Plastic Storage $29.80 Plastic Storage $19.47 Plastic Storage $10.98 Teen /Budget $1.88 Seasonal $59.94 Nailcare $7.62 Nailcare $9.98 Nailcare $7.98 Nailcare $3.98 Nailcare $6.29 Nailcare $6.29 Nailcare $6.29 Nailcare $6.29 Misc. Games $9.98 Misc. Games $10.48 Misc. Games $3.39 Misc. Games $1.89 Misc. Games $3.39 Board Games $5.89 Total $201.22 XXX -XX9 -818 Dec. 7 13500773522 Potatoes $4.29 Potatoes $11.82 Pancake /Syrup $7.56 Baking Mixes $4.99 Jello /Pudding $4.56 Napkins $6.58 Disposable Table Top $3.29 Disposable Table Top $1.89 Disposable Table Top $8.07 Disposable Table Top $11.37 Disposable Table Top $11.34 Margarine $11.36 Total $82.76 XXX -XX9 -753 Dec. 8 10630775503 Pegged Hardware $69.99 Total $66.49 XXX -XX9 -753 Dec. 8 10630775502 School Art Supplie $4.70 School Art Supplie $8.18 School Art Supplie $13.76 School Art Supplie $1.99 School Art Supplie $1.99 School Art Supplie $4.44 School Art Supplie $6.00 School Art Supplie $1.99 School Art Supplie $2.00 School Art Supplie $1.99 School Art Supplie $8.00 School Art Supplie $5.99 School Art Supplie $5.99 School Art Supplie $5.64 School Art Supplie $13.32 School Art Supplie $4.85 34588014 02818- 00004262- 010 -012 Payment Information: Use the envelope provided to send If applicable law other xvisepennits you to mail us legal written as your payment (in U.S. dollars) along with the lower portion notice about anything related to your Account with us, it must ofthis 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. monthiv statement to Target Business Card, P.O. Bove 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 dela Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNT'S: 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. I o Case Of Errors or Questions About Your Bill: At the end of the hitting period, we add up the results of these daily calculations to get the total Finance Charge for the .f you think your bill is wrong, or ifyou 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 tine 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. )"on can call us, but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will acid a Finance Charge oil new charges, which were III your later, giNc us the following information: billed to an Account during that billing period starting with I Your name, business name, and Account number. the day those charges 1i�cre posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain, if you can, why you How We Calculate Your Daily Balance: W e take the believe there e an error. If you need more rnfornnation, beginning balance of our Account each clay, add any describe the item. you are unsure about. Y� 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 hitting 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 bill To report a lost or stolen card To request additional credit cards To change your address Rev F:05 /06 8:08/10 BC- STMT -CUT (09/11) T A TNnt Number: X- XXX -XXO -402 8000,* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 11 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount School Art Supplie $4.44 School Art Supplie $0.97 School Art Supplie $8.97 Hanukkah $7.00 Hanukkah $5.00 Teen /Budget $11.52 Teen /Budget $5.98 Teen /Budget $2.99 Teen /Budget $8.97 Teen /Budget $5.97 Teen /Budget $13.98 Lego $7.98 Lego $2.99 Lego $3.99 Lego $5.98 Lego $11.98 Lego $7.48 Lego $9.98 Lego $2.99 Lego $14.98 Fall 3 $5.00 Fall 3 $20.00 Fall 3 $3.00 Fall 3 $5.00 Fall 3 $1.00 Fall 3 $10.00 Fall 3 $4.00 Fall 3 $5.00 Fall 3 $5.00 Fall 3 $4.00 Fall 3 $6.00 Fall 3 $4.00 Fall 3 $3.00 Fall 3 $6.00 Fall 3 $6.00 Fall 3 $3.00 Specialty Store Toys $8.97 Consumables A $2.00 Consumables A $5.00 Consumables A $5.00 Consumables A Consumables A $4.00 Consumables A $5.00 Consumables A $1.00 Consumables A $3.00 Christmas Candy $3.00 Christmas Candy $4.00 Christmas Candy $2.66 Christmas Candy $2.66 Christmas Candy $2.00 Christmas Candy $3.00 Christmas Candy $2.66 Christmas Candy $2.00 Christmas Candy $9.87 Christmas Candy $1.99 Christmas Candy $1.00 Christmas Candy $5.97 Christmas Candy $3.98 Christmas Candy $3.00 Christmas Candy $3.98 Christmas Candy $9.99 Christmas Candy $1.99 Xhil Socks $5.00 Xhil Socks $5.00 34588014 02818- 00004262 011 -012 Payment Information: Use the envelope provided to send Ifapplicable 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. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas. TX 75266 -0149. Payments sent this way We may report information about your account to the Will be credited to your Account as of the. 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 liate 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 oil your bill, send us a letter right away 9t: 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 problelu 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 u cs which were In your letter, give us the following information: billed to an Account during that billing period starting with 1. YOM name, business name, and ACCOnnt number. the day those charges were posted to your Account ba(ancc. 2. The dollar amount of the suspected error. 3. Describe the en and explain, if y can, why you believe there is an error. [f 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 investi -ating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the be bill that aren't in question. While we investigatc 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 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 'l'o change your address Rev F:05/06 8:08/10 BC- STMT -CUT (09/11) N &Wht Number: X- XXX -XXO -402 -8000w° Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18, 2011 CARMEL CLAY PARKS RE ESE Page 12 of 12 Transaction Details continued... Cardholder Date of Trans Reference PO# Description Amount Xhil Socks $5.00 Small Dolls $10.47 Small Dolls $11.98 Small Dolls $8.98 Small Dolls $8.98 Small Dolls $4.99 Small Dolls $11.98 Small Dolls $4.99 Small Dolls $7.98 Barbie $8.91 Disney $6.73 Novelty $0.67 Novelty_ $9.99 Novelty $14.99 Novelty $3.35 Misc. Games $11.97 Misc. Games $9.99 Misc. Games $9.98 Electronics /Electron $14.97 Boys Action $13.78 Boys Action $9.98 Boys Action $7.68 Boys Action $9.98 Small Diecast Vehicl $9.98 Small Diecast Vehicl $3.21 Small Diecast Vehicl $5.58 Small Diecast Vehicl $3.21 Small Diecast Vehicl $10.47 Small Diecast Vehicl $4.99 Board Games $9.89 Board Games $9.98 Nerf $7.49 Nerf $6.74 Nerf $7.49 N erf $9.98 N erf $6.74 Total $700.87 XXX -XX1 -927 Dec. 12 13500768716 Bread $4.38 Breakfast $1.94 -Boys Packaged Underw $6.99 Girls Packaged Under $7.00 Boys Bottoms $10.00 Total $28.79 38014 �lfl-�QQQQZ62- 011 -01Z Payment Information: Use the envelope provided to send If applicable law othetA ise 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. Just mail your payment along with the lower portion of this Box 45922, Salt Lake City, UT 84145 -0922. monthly statement to Target Business Card, P.O. Box 660149, Dallas, TX 75266 -0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments, mussed payments, Pavmcnts 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 iftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGF, "r BANK. How We Calculate Your Finance Charge: We figure your Finance Charge, if any by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period, we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is NN-TronU, 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, l tT 84145 -0922. We must hear from you no Balance on vour statement in full by the Payment Due Date. later than 30 day, 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 char which were Lu your ICIACI% g ive us the following information: billed to an ACCOtlilr during that billing period startin« with 1. four 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 flora We Calculate Your Daily Balance: We take the believe there is an error. If you need more mforniation, bevinnin balance of our Account each clay, add any describe the item you are unsure about. y y, new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billin 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 froth "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. tunes the number of days in the billing period will equal the amount of the Finance Charges. Need more information' Just call 1 -500- 618 -6881. To ask questions about your bill To report a lost or stolen card To request additional credit cards To change your address Rev F:05106 13:08/10 TARGET/ESE L Fund 108 V# 298 Invoice 4 42390391 4239039[423 9039 4239039 4239039 42390391 423 9039 42390391 4239039 Program Program Program Program Program program Program Program Program supplies supplies Supplies supplies Supplies supplies supplies Isupplies Isupplies 1081 -1 1081 -2 11081- 1081 -4 1081 -5 1081 -7 1081 -8 1081 -9 1 1081-10 __11/22/11 8696 247.46 11/23/11 3074 I 137.73 1 11/23/111 3075 117.19 1 11 /23/11 8654 343.57 11/23/11 4819 376.28 1/28/11 l 55271 30.88 f 11/23/11; 4818 1 1 21.37 11/23/11 8401 —1 238 77 i 65.13 12/06/1 3356 12/08/ 5502 1 700.87 12/08/11 5503 1 66.49 1 12/12/111 8716 12/07/11 3523 148.80 1 12/07/111 3521 I -1 201.22 1 2 07 l 1 1 1 35221 1 82.76 12/01/111 3296 67 _6 .8 71 1 12/05/11 19761 976 1 88.18 1, I 254.92 343.57 1 676.87 1$ 767.3 486.23 147.85 432.78 397.65 65.13 TARGET /ESE 1_1 Fund 108 j J 1 3,572.36 l V# 298001 I 1 1 42390391 42390391 4239 4239039 42390391 4239039 42390391 4239039 4239039 Program Program Program Program Program program Program I Program Program _supplies supplies Supplies _supplies Supplies supplies supplies supplies supplies 1 1081 -1 1081 -2 1081 -3 11081 -4 1081 -5 1081 -7 1081 -8 1081 -9 1081 -10 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 298001 Target Bank Terms P.O. Box 660149 Date Due Dallas, TX 75266 -0149 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 12/18/11 00034588014 Supplies 254.92 12/18/11 00034588014 Supplies 343.57 12/18/11 00034588014 Supplies 676.87 12/18/11 00034588014 Supplies 767.36 12/18/11 00034588014 Supplies 486.23 12/18/11 00034588014 Supplies 147.85 12/18/11 00034588014 Supplies 432.78 12/18/11 00034588014 Supplies 397.65 12/18/11 00034588014 Supplies 65.13 I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6 Total 3,572.36 20_ Clerk- Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266 -0149 In Sum of 3,572.36 ON ACCOUNT OF APPROPRIATION FOR 108 ESE PO# or INVOICE NO. kCCT#ITITLI AMOUNT Board Members Dept 1081 -1 00034588014 4239039 254.92 1081-2, 00034588014 4239039 343.57 bill(s) is (are) true and correct and that the 1081 -3 00034588014 4239039 676.87 materials or services itemized thereon for 1081 -4 00034588014 4239039 767.36 which charge is made were ordered and 1081 -5 00034588014 4239039 486.23 received except 1081 -7 00034588014 4239039 147.85 1081 -8. 00034588014 42390391 432.78 1081 -9 00034588014 4239039 397.65 1081 -10 00034588014 4239039 65.13 29 -Dec 2011 Signature 3,572.36 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund