HomeMy WebLinkAbout216211 01/09/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $3,591.59
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO 60X 660149 CHECK NUMBER: 216211
DALLAS TX 75266-0149
CHECK DATE: 1/9/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 XO-402 3 , 591 . 59 GENERAL PROGRAM SUPPL
0 TARGET. 11111111111111 01 ` -
AccoUnt Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 2 of 13
Purchases continued. . .
Date PO# Description Reference Location Amount
Dec. 13 CENTRAL CHECKOUT 18480758383 NORA PLAZA, IN 52.73
Dec. 13 50579254 TARGET.COM 800-591-3869 39915177056 19.65
Dec. 14 E0003029 CENTRAL CHECKOUT 13660798072 CARMEL WEST, IN 93.81
Dec. 14 E0003030 CENTRAL CHECKOUT 13660798071 CARMEL WEST, IN 185.64
Dec. 17 CENTRAL CHECKOUT 10630793835 CARMEL, IN 1,009.45
Dec. 18 CENTRAL CHECKOUT 13660756996 CARMEL WEST, IN 64.35
Dec. 18 CENTRAL CHECKOUT 13660756995 CARMEL WEST, IN 88.58
Total Purchases $4,030.55
Special Announcements and Exclusive Offers
Use your Target Business Card, save 5%* at Target-every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you
need for your business, any time you shop. Just use the card to make our already low prices that much lower.
`See the program rules in store for restrictions.
DEC 2 7 2912
By: _
34588014
02618-00004068-002-013
Payment Information: Use the envelope provided to send If 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
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 Taract 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 i ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Ilow We Calculate Your Finance Charge:We figure your
Finance Char-c,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 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;UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days atler we sent you the first bill on which the However-there is a minimum FINANCE CHARGE of SO.50
error or problem appeared. You can call its,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
III your letter;sire us the following intitnnation: billed 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 Daih Balance: We take the
describe the item You are unsure about. beginninu balance of your Account each day,and add amy
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 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 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 billing period will equal the
amount of the Finance Chargcs.
Need more information? Just call 1-800-618-6881.
c To ask questions about your hill
G To report a lost or stolen card
o To request additional credit cards
u To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
E) 11111111111111
TARGET. -8001x-
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 3 of 13
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX9-818 Nov. 19 10630771438 Writing Instruments $4.38
Writing Instruments $15.56
Writing Instruments $6.28
Portfolios And Binde $14.97
Home/Office Paper $1.57
Home/Office Paper $1.78
Home/Office Paper $3.14
Home/Office Supplies $13.88
Crackers $3.99
Lunchbox $3.94
Powdered $2.49
Powdered $2.49
Powdered $2.49
Multi Pack Gum/Mints $4.78
Total $77.65
XXX-XX9-842 Nov. 19 18480740989 Bedding $9.99
Feeding/Health $5.99
Kids Party $2.00
Kids Favors $3.00
Kids Favors $2.00
Kids Favors $2.00
Cleaning Chemicals $2.49
Cleaning Chemicals $2.49
Lego $4.99
Lego $9.98
Lego $4.99
Lego $14.95
Lego $4.99
Lego $9.48
Pain Relief $2.74
Holiday Seasonal $2.00
Construction $4.78
Construction $5.98
Construction $2.39
Hardware $3.00
Hardware $2.00
Hardware $6.00
Health And Beauty $3.00
Licensed $2.00
- - -- -- - --- -Holiday Gifting $6.00
Scrapbooking $3.96
Sanitary Protection $4.19
Xhil Socks $2.50
Xhil Socks $2.50
Xhil Socks $2.50
Xhil Socks $2.50
Trading Cards $4.99
Small Dolls $4.99
Novelty $5.91
Novelty $9.79
Boys Action $5.98
Boys Action $39.95
Small Diecast Vehicl $4.60
Board Games $16.00
Trading Cards $4.19
Trading Cards $4.19
Trading Cards $4.19
Soccer/Football $4.99
Total $234.79
XXX-XX9-737 Nov. 21 10630751954 School&Art Supplie $9.99
School&Art Supplie $9.99
34588014
02618-00004068-003-013
Pavrnent 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 Tar.;et Bank,Business Card Services,P.O.
Just mail your payment alone 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 o f t he date received. consumer reporting agencies.Late payments,missal 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.
GiflCards.
FOR REVOI,VIN'G CREDIT ACCOUNTS:
Please write your check to'I':ARGE"f BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,i1'an-v,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 vour 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 fi-om 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 50.50
error or problem appeared. You can call us,but doing so will
for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give 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 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 inibrimtion, 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 nett 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 ofthe Finance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• To report a lust or stolen card
• To request additional credit cards
• "fo change your address
Rev F:05/06 8:08110 BC-STMT-CUT(07/12)
E)TARGET. 11111111111111 oix-
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:December 18,2012
CARMEL CLAY PARKS RE ESE Page 4 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
School&Art Supplie $9.99
School&Art Supplie $9.99
School&Art Supplie $13.49
School&Art Supplie $10.39
Indoor Games $19.99
Indoor Games $19.99
Lego $12.99
Lego $6.64
Lego $9.49
Small Dolls $14.99
Small Dolls $10.39
Novelty $14.99
Novelty $4.99
Electronics/Electron $5.99
Electronics/Electron $14.99
Boys Action $11.99
Boys Action $11.99
Boys Action $7.99
Small Diecast Vehicl $9.99
Board Games $12.00
Nerf $19.99
Total $259.57
XXX-XX1-927 Nov. 27 18480793648 School Paper $12.00
Sugar/Flour $4.48
Tree Trim $8.00
- Tree Trim $8.00
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $3.99
Tape&Glue $3.39
First Aid $34.20
Total $91.39
XXX-XXS-401 Nov. 28 13500861984 0002981 School&Art Supplie $7.98
School&Art Supplie $9.98
School&Art Supplie $7.98
Winter Sports $33.98
Winter Sports $19.98
Winter Sports $25.98
Lego $5.98
Lego $2.99
Lego $2.99
Lego $2.99
Lego $13.98
Lego $11.39
Lego $10.44
Holiday Seasonal $1.00
Holiday Seasonal $3.00
Holiday Seasonal $1.00
Holiday Seasonal $1.00
Holiday Seasonal $2.00
Holiday Seasonal $1.00
Holiday Seasonal $4.00
Holiday Seasonal $2.00
Holiday Gifting $3.00
Holiday Gifting $4.00
Holiday Gifting $9.00
Seasonal Food $4.00
34588014
02818-00004068-004-013
Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits you to snail us Ecgai written
Us'yourpayment(in U.S.dollars)along wiIh the lower portion notice about anything related to your account with us,it must
of thin monthly statement. Lost your envelope?No problem. he 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 8=1144-0922.
monthly statement to Target Business Card,P.O. Box
6601,19, Dallas,TX 75166-0149. Payments sent this wav `%-'c may report information about your account to the
will be credited to your Account as at the date received. consumer reportin;-';agencies.Late payments,missed payments,
Payments sent to other locations or in anv other manner or other defaults ort your account may be reflected in_your
may be delayed. Please don't send cash payments or credit report.
0 6('ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please:write your check to TARGET I3aN K. I low We Calculate Your Finance Charge:kYe figure your
Finance Charge,i€any.by multiplying your 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 cud of the billing period,we acid up the results of these
daily calculation,to get the total 1 ir,ance Charge stir the
f f you think your bill is wiong,or if'you need more information billing period.
about a transaction on your bill,send us a letter right,may
at: Target Bank,Business Card Services, P.O. Box 4922, You may avoid paying a Finance Charge by payin- the New
Salt Lake City,U'17'8414 -0922. We:rust hear from you no balance on your stntcnunt in full b�, the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is:a minimum FINANCE CHARC:I,
error or problem appeared. You can call its,but doing"o will for any billing period in which a F;srance Charge is i3nposcd.
not preserv=e your ri,,hts.
1k'c will add a I-inance Charge our nevv charges wh;Oi avere
In yi>itr letter,give its the following information: billed to an ACCOltial during that b0iing period staning with
i. Your nanny,business name.and Account number. the day those charpcs were posted to your Account haiance.
?. The dollar amount of-tie suspected error.
3. Describe the error and explain,ifyou can,why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance: We talc the
describe tine item you are unsure about. be,inning balance ot'vour Account each day,and add,my
ncva,charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while v,c are then multiply the resulting b..-kmcc by the Daily Periodic
investigatinL,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 Its the
we can't report you as delinquent or take any action to collect Datily Balance.
the amount you quesnon.
average Daily Balance: We add toticther all the rally
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total b, 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 I'Iith "Average Daily balance".
to correct the problem with the merchant,you may not have '['lie Average Daily balance time,,the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number o,'days in the billim, period will ef:lual the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• To report a lo.t or stolen card
• To request additional credit card,
• To chap<ae v0111-address
Rev F:05/06 B 08/10 BC-STMT-CUT(07112)
TARGET. *8001x*
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 5 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Seasonal Food $4.00
Seasonal Food $1.00
Seasonal Food $2.00
Seasonal Food $2.00
Seasonal Food $2.00
Seasonal Food $4.00
Seasonal Food $1.00
Small Dolls $5.99
Small Dolls $5.99
Small Dolls $5.99
Small Dolls $5.04
Small Dolls $4.99
Small Dolls $4.89
Small Dolls $9.98
Small Dolls $5.04
Small Dolls $9.98
Small Dolls $6.49
Small Dolls $11.97
Barbie $6.99
Barbie $4.99
Barbie $6.99
Barbie $9.98
Barbie $6.99
Disney $14.97
Disney $9.98
Disney $10.08
Novelty $4.99
Novelty $14.97
Boys Action $11.97
Boys Action $15.98
Boys Action $14.97
Small Diecast Vehicl $3.89
Small Diecast Vehicl $4.85
Small Diecast Vehicl $11.97
Small Diecast Vehicl $3.89
Small Diecast Vehicl $0.97
Small Diecast Vehicl $3.89
Small Diecast Vehicl $5.98
Small Diecast Vehicl $0.97
Small Diecast Vehicl $11.96
Small Diecast Vehicl $1.94
Small Diecast Vehicl $2.99
Small Diecast Vehicl $0.97
Small Diecast Vehicl $17.97
Puzzles $3.99
Board Games $19.98
Board Games $4.99
Board Games $9.99
Board Games $4.89
Board Games $4.89
Nerf $8.99
Nerf $9.99
Nerf $19.98
Nerf $8.99
N erf $17.98
N erf $23.56
Nerf $9.98
Nerf $19.98
Nerf $9.99
Soccer/Football $19.98
Soccer/Football $15.98
Soccer/Football $25.17
34588014
02818-00004068-005-013
Payment Information: Use the envelope provided to send Inapplicable law otherwise permits you to mail us legal written
us your payanent(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it mast
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 54145-0922.
monthly statement to Target Business Card, P.O. Box
6601=19,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.
GifWards.
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 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
If you think your bill is wrong,or if you need more information daily calculations t0 get the total Finance Charge 12br the
Y b Y 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 54145-092'_'. We must hear from you n° Balance on your statement in full by the Payment 1)ne Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE ol'SM"
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 infornutt.i°n: billed to an Account during that billing period starting with
t. Your name,business name,and Account number. the day those charges were postal to your Account balance.
2. The dollar:unount 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 arc We then multiply(he 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�i ith the quality of goods or services that you number of days in the billing period. This gives us tlic
purchased with a credit card.and vout 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 C'har(cs.
Need more information? Just call 1-800-618-688 L
• 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(07/12)
Tp,RGET.
Account Number: X-XXX-XXO-402 -soelx<•
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 6 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference - PO# Description Amount
Basketball $15.38
Total $707.52
XXX-XX3-983 Nov. 30 13660820982 Writing Instruments $5.09
Writing Instruments $4.14
School&Art Supplie $9.99
School&Art Supplie $9.99
Winter Sports $11.97
Coca-Cola $1.33
Paper Towels $2.04
Kids Favors $3.00
Kids Favors $6.00
Kids Favors $3.00
Kids Favors $3.00
Kids Favors $3.00
Lego $11.99
Lego $24.68
Lego $12.34
Lego $12.34
Holiday Seasonal $4.00
Holiday Seasonal $1.00
Holiday Seasonal $1.00
Toys $4.00
Toys $6.00
Toys $3.00
Licensed $15.00
Holiday Gifting $6.00
Holiday Gifting $6.00
Trading Cards $4.19
Small Dolls $14.89
Small Dolls $19.89
Small Dolls $9.89
Small Dolls $5.99
Misc.Games $20.23
Boys Action $7.99
Boys Action $11.98
Boys Action $39.95
Boys Action $1.54
Trading Cards $4.19
Trading Cards $7.98
-- - Trading Cards $4.19
Cookies $2.79
Cookies $2.79
Outdoor Games $17.97
Total $329.03
XXX-XX3-983 Nov. 30 13660762828 Disposable Table Top $4.39
Total $4.17
XXX-XX9-761 Dec. 5 13500767818 Holiday $11.96
Holiday $4.98
Holiday $14.99
Ready To Eat Cereal $4.50
Baking Mixes $5.16
Baking Mixes $3.87
Baking Mixes $2.58
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
34588014
02B18-00004068-006-013
Payment Information: Use the envelope pros ided to send if applicable law othent-use permit,.,v,ut to mail us legal trritten
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your.Account with uq,it must
oftins monthly statement. Lost your envelope'.'No problem. be addressed to Target Bank, Businc.s Card Sen•ices_ P.O.
1u.-'t mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 54 145-0922.
monthly statement to Target Business Card. P.O. Box
660144, Dallas,T\ 75266-0149. Payments sent this way We may report.information about flour account to the
will be credited to your Account as of the date received. consumer reportin24 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.
GifiCards.
FOR RI,VOfLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Ilow NN'e Calculate Your Finance Charge:ky'e figure your
Finance Charge,if any,by nutltiplying your Daily Il;dartce
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,the acid up the results ofthese
daily calculations to get the total finance Chargc l'tr the
If von think your bill is wrong,or if you need more information billing period.
about a transaction on your bill,Send uS a letter right may
at: farget Bank,Business Card Services, P.O. Box 45'.)22. You may avoid pay ing a Finance Charge by payin<-;the:New
Salt Lake City,U'l 84145-0922. We must hear from you no Balance on vow•statement in full bt 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 50.50
error or problem appc teed. You can call us,but doing so will for any billin=g rood in which a Finance Charge is imposed.
not prescrt e your rio-111S.
We twill add a Finance Chat•ge nu nett, charges ttf;ich were
In tr,ur letter,gire us the li�lloairrg inlbrmali°it: billed to an Account during that billing period starim, with
I. Your name.business name.and Account number. the clay those charges Were posted to rout-ACCOLnit balance.
The dollar a u?
nunt of the suspected error.
3. Describe the error and explain.if you Can.tvity you
believe there is an error. if you need snore information. llo-w NVe Calculate Your Dail} Balance: We take the
describe the item you arc unsure about. be inning balance of your Account each day,and alid any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while the are We then multiply the resulting balance by the llaily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the hcginning
bill that aren't in question. While we Investigate your question, balance ofyour account for the neat day. This`6vrs 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 its the
purchased with a credit card;and you have tried in good faith "Average Daily Balance".
to conga the problem with the merchant,Vol]may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or sen•ices. times the number ofdays 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 Vow hill
• 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(07/12)
E) 11111111111111
TARGET. „8001x=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 7 of 13
Transaction Details continued. . .
Cardholder Date of Trans. Reference PO# Description Amount
Baking Mixes $1.29
Baking Mixes $1.29
Baking Needs $2.28
Baking Needs $6.84
Baking Needs $6.84
Baking Needs $6.27
Baking Needs $7.32
Baking Needs $7.32
Frito Lay $2.50
Frito Lay $4.00
Frito Lay $4.00
Frito Lay $2.50
Frito Lay $3.89
Frito Lay $4.00
Frito Lay $2.50
Frito Lay $3.69
Frito Lay $3.69
Frito Lay $3.69
Home/Office Supplies $4.08
Dsd Salty Snacks $2.73
Dsd Salty Snacks $2.00
Dsd Salty Snacks $1.84
Dsd Salty Snacks $4.00
Dsd Salty Snacks $1.84
Home/Office Supplies $0.99
Dsd Salty Snacks $2.00
Boxed Cards $25.00
Seasonal Baking $4.99
Seasonal Baking $5.98
Seasonal Baking $6.76
Asian $6.12
Food Wrap&Storage $5.98
Food Wrap&Storage $12.98
Air Freshners $4.89
Air Freshners $1.34
Disposable Table Top $1.97
Disposable Table Top $3.74
Juicebox $3.98
Juicebox $5.97
Juicebox $1.99
-
----------- -- - - . ... .... .. - ...Juicebox $1.99
Juicebox $3.98
Juicebox $1.99
Juicebox $1.99
Juicebox $1.99
Refrigerated Baked G $27.40
Holiday Seasonal $4.00
Holiday Seasonal $3.00
Frames $14.95
Seasonal Food $10.00
Christmas Candy $5.58
Other Tenders -$4.00
Total $299.27
XXX-XXO-535 Dec. 6 10630770027 Lighting $11.96
Kids Favors $21.99
Kids Favors $2.99
Powdered $12.70
DC Base $2.54
Total $49.57
XXX-XX9-834 Dec. 7 18480783513 Writing Instruments $2.99
Home/Office Supplies $2.04
34588014
o2B18-00004068-007-013
Payneent Information: Use the envelope provided to send 1 f applicable law otherwise permits your to mail us legal written
US your payment(in U.S.dollars)along=with the lower portion notice about anvthing related to your accotmt with us,it must
of this monthly statement. Lost vaur envelope?No problem. be addressed to'l arget Bank. 13usiIICSS Card Services,P.O.
Just mail your payruent along with the lw&er portion of this Box 4592-1,Salt.Lake City, UT 84 145-0922.
monthh statement to Target Business;Card. P.O. Box
6601=19,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 a«cncies.Late payments.missed payments,
Payments sent to other locations or in an\ other manner or other default,on Your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
G i f(Cards.
FOR REVOLVING CREI)I'I'ACCOL'N'I'S:
Ilicasc write your check to'1'AKGF"f BANK. Bole We Calculate Your Finance Char-e:We figure your
Finance Charge.it'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,vve add up the results of these
daily calculation~to get the total Finance Charge for the
If von think your bill i,\�rong,or if you need more inlorrnation billing period.
about a transaction on your bill.send us a letter right away
at: }'a-get Bank. Business Card Services, P.O. Boa 459" You may avoid p::tying a Finance("Ir;uge by paying the Vevv
Salt I:ake City,UT 84145-0922. We mast hear from you no Balance on your statement in full by the Payment f)ric Date.
latei than 30 days after we sent you the lust bill on which the However.there is a minimum FINANCE CHARGE ot'50.50
error or problem appeared. You can Call us,but doing,su will f tr any billing period in which a Finance Charge is rnpusCd.
not preserve your rights.
We will add a Finance Charge on new charges echich Isere
In your letter.give us the ti�llowing information: hilled to in Account during that billing period startir,,with
1. Your name,business name,and Account number. the day those charges\Here posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
bclie e there is an error. If you need more information, Hoyt'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
rice- charges. Thcn we subtract and,payments and credits.
You don't have to p<y any amount in question While +r are 'v\e then nutltiply the resulting balance by the Daily Periodic
invcsiigating but you're still obligated to pay the part;of your Rate and that daily finance Charge is included in the bed,inning
bill that aren't in question. While we investigate your question, balance of your.ACLount far the nett day. This giv,a us the
we can't report you as delinquent or take any action to collect Daily Balance.
the anuwnt you question.
Average Daily valance: 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 a „the
problem with the quality of goods or services that you nurnber of days in the billing period. 'Phis gives us!hC
purchased with a credit card,and you have tried in good Caith `ANeragc Daily B,ilancc".
to correct the problem frith the merchant,you may not have The Average Daily Balance time S the Dailv Periodic Rate
to pay the remaining amount due on the goods or services. times the number of Clays in the billing period will equal the
amount of the I inance 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(07/12)
TARGET. .,8001x-
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 8 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Cleaning Supplies $1.89
Food Wrap&Storage $4.99
Food Wrap&Storage $1.87
Food Wrap&Storage $2.58
Disposable Table Top $2.99
Disposable Table Top $8.76
Holiday Seasonal $11.00
Holiday Gifting $10.00
Holiday Gifting $3.00
Total $49.50
XXX-XX9-761 Dec. 12 13500747482 Bread $27.09
Writing Instruments $4.99
Writing Instruments $3.89
Writing Instruments $1.99
Baking Mixes $3.87
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $1.29
Baking Mixes $2.58
Baking Mixes $1.29
Baking Mixes $6.45
Baking Mixes $6.45
Baking Needs $2.46
Jello/Pudding $1.27
Jello/Pudding $1.07
Cookies $2.89
Crackers $26.46
Crackers $2.69
Crackers $23.70
Seasonal Baking $1.19
Seasonal Baking $2.29
Seasonal Baking $2.29
Pepsi $5.50
Pepsi $2.75
Pepsi $5.50
Pepsi $2.75
Pepsi $2.75
Pepsi $2.75
- Dpsg $2.75
Dpsg $2.75
Dpsg $2.75
Dpsg $2.75
Value/Seasonal $1.99
Condiments $3.04
Dressing/Mayo/Crouto $5.18
Cotton $3.88
Food Wrap&Storage $2.49
Food Wrap&Storage $2.49
Napkins $2.49
Disposable Table Top $5.38
Disposable Table Top $11.22
Disposable Table Top $14.96
DC Base $5.98
Holiday Seasonal $4.00
Holiday Seasonal $1.00
Hardware $6.00
Toys $2.00
Licensed $2.00
Licensed $2.00
Holiday Gifting $3.00
Holiday Gifting $6.00
Valley And Novelty $2.00
34588014
02B18-00004068-008-013
Paytnent Information: Use the envelope provided to send Ifapplicable 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.
.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 wvav We may report information about your account to the
wvill be credited to your Account as of the d m
ate 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.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to"TARGET BANK. flows 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 wvrong,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 Newv
Salt Lake City,UT 64145-0922. 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 billon which the l-fowever,there is a minimum FINANCE CHARGF of`.50.50
error or problem appeared. You can call us,bill doing so will for any billing period in which a Finance Charge is imposed.
not preserve your 60111S.
We will add a Finance Chargee ins new charges which were
In vinar letter;give Lis the lo(lowving information: billed to an Account during that billing period stuninc with I. Your name,business name;and Account nurnber% the day those charges were posted to your ACCOLnit balance.
?. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,wvhv you
believe there is in error. If you need more information, 1-low We Calculate Your Daily Balance:We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pad any amount in question while WC 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 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
prohletn 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 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
• "fo request additional credit cards
• To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
TARGET. -
Account Number: X-XXX-XXO-402 `soolx'
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 9 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Valley And Novelty $2.69
Valley And Novelty $2.69
Valley And Novelty $2.79
Valley And Novelty $1.84
Valley And Novelty $2.79
Valley And Novelty -$2.00
Valley And Novelty $2.00
Valley And Novelty $2.99
Valley And Novelty $2.00
Valley And Novelty $2.00
Valley And Novelty $2.00
Valley And Novelty $2.00
Valley And Novelty $1.00
Christmas Candy $4.58
Christmas Candy $4.00
Christmas Candy $4.58
Christmas Candy $4.58
Christmas Candy $4.58
Christmas Candy $2.99
Christmas Candy $2.99
Diabetic $17.98
Puzzles $8.99
Bulk Meat $33.04
Bulk Meat $9.16
Bulk Meat $17.78
Bulk Meat $9.11
Bulk Meat $11.20
Bulk Meat $22.14
Other Tenders -$1.00
Total $413.88
XXX-XX9-842 Dec. 13 18480758383 Seasonal Baking $5.95
Cocoa $11.61
Holiday Seasonal $5.00
Christmas Candy $8.00
Christmas Candy $24.95
Total $52.73
Total $19.65
XXX-XX3-983 Dec. 14 13660798072 E0003029 Lego $1396
Lego $13.96
Lego $6.98
Lego $6.98
Novelty $6.98
Open $49.89
Total $93.81
XXX-XX3-983 Dec. 14 13660798071 E0003030 Ready To Eat Cereal $4.99
Spices $5.99
Spices $4.99
Spices $3.99
Spices $5.99
Spices $4.99
Shortening/Oil $7.64
Baking Needs $3.99
Sugar/Flour $10.02
Jello/Pudding $1.27
Jello/Pudding $2.99
Jello/Pudding $1.02
Jello/Pudding $1.07
Jello/Pudding $2.54
Jello/Pudding $2.14
34588014
o2B18-00004068-009-013
Payment Information: Use the envelope provided to scud 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 voLir,account with n,.it must
of this monthly statement. Lost vour envelope?No prohlern. be addressed to fargct Bank,Business Card Services,11.0.
,lust mail your payment along with the lo4vcr portion of this Box 459221,Salt 1 ake City.UT Sri 1 d'�-0922.
monthly statement to Target Business Card. P.O. Boa
66014(;,Dallas,TX 5266-019. Payments Sent this cwav We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting,,igencics.Late payment,,missed payments,
Pavnnents sent to other locations or in any other manner or other defaults im your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GifiCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Hogs We Calculate Your Finance Charge:We figure your
Finance Charge; if arrv,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 inl'orntation billing period,
about a transaction on your bill,send uS a letter right away
at: I'.rrget Bank, Business Card Services,P.O. Box•15922. You may avoid paving a Finance Ch,mge by paying the New
Salt lake Citv.Uh fid 143-0921 WC must hear fi-om you n° Balance on vour statement in toll In the Payment Iliac Date.
later than 30 days after we sent you the first bill on which the I lowever.there is a minimum FINANCE CHARGE ol'S0.50
error or problem aplpcarcd. You can call us,but doing so will f<r any billing period in which:z l <muncc Charge is rmf7t+scd.
not prescrye your right,.
We will add a Finance C'har,e on new charges whip;;r were
In voar Setter,give uti the following iaafinrnati°rr Billed to an Account during that billing period starting, \�ith
I Your name.business name,and Account number. the day those charges were posted tip your Account bulance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
beiiere there is an emu. If you need more information, Boar ��'e Calculate four Daily Balance: yi'c ial<c the
describe the item you are un,ure about. bc-inning balance ofyour Account each day,and ad'.d any
ncNa,charges. Then we Subtract any payments and credits.
You don't have to pay any amount in question while we arc y�'e then multiply tiro resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ofyour Rate and that daily Finance Charge as included in the bcginnim,
bit]that aren't in question. While we investigate vour question, balance of vour Account for the ne.xr day. This gi\es 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: Ifyou have a Balances for the billing period and di%ide the total by the
problem with the quality of<r0ods or scr6ces that you number of days in the billing period. This gives u,the
purch ascd 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 a;nount due on the goods or services, times the number of days in the billing period will equal the
amount of the Finance Charges.
'decd 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(07/12)
TARGET. =8001x- -
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 10 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Jello/Pudding $1.27
Jello/Pudding $1.02
Jello/Pudding $2.14
Jello/Pudding $2.99
Jello/Pudding $1.27
Jello/Pudding $2.14
Jello/Pudding $2.04
Jello/Pudding $2.14
Jello/Pudding $2.04
Jello/Pudding $2.99
Jello/Pudding $1.02
Jello/Pudding $1.07
Jello/Pudding $1.27
Jello/Pudding $1.07
Jello/Pudding $1.02
Jello/Pudding $2.99
Jello/Pudding $1.27
Seasonal Baking $1.69
Rice/Beans $3.78
Air Freshners $2.50
Ethnic $1.84
Disposable Table Top $11.82
Disposable Table Top $5.54
Disposable Table Top $1.97
Dish Detergents $2.39
Facial Tissue $4.79
Tape&Glue $3.39
Tape&Glue $6.78
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $6.58
-_._... . . . . .. Soap $11.68
Total $185.64
XXX-XXO-535 Dec. 17 10630793835 Gift Cards $5.00
Gift Cards $10.00
Gift Cards $5.00
Gift Cards $5.00
School Paper $1.50
School Paper $3.00
School Paper $1.49
School Paper $5.98
Writing Instruments $2.24
Writing Instruments $10.49
Writing Instruments $2.24
School&Art Supplie $13.02
School&Art Supplie $9.99
School&Art Supplie $5.00
School&Art Supplie $9.99
School&Art Supplie $4.99
School&Art Supplie $9.99
School&Art Supplie $9.98
School&Art Supplie $4.99
School&Art Supplie $17.99
School&Art Supplie $13.99
34588014
02618-00004068-010-013
Payment Information: Use the envelope provided to,end If 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 ns.it must
ofthis monthly statement. Lost your envelope?No problem. be addressed to Tamct Bank. Business Card Services. P.O.
Just mail your payment along with the lower portion of'this 1:3os T�922.Salt Lake City, U"I' ! 11d5-t))22.
monthly statement to Target Business Card, P.O. Box
6601.19. Dallas,TX 75')06-0149.&9. PavntcrAs sent this w•av 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 havments,
Pavmcnts sent to otllcr locations or in any other manner or other defaults on your account may be reflected in your
play be delayed. Please don't send cash payments or credit report.
G i flCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK, flow We Calculate N'our Finance Charge:We 1110ure your
Finance Charge,ifanv.by multiplying your Daily Balance
by the Dailv Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions Abort Your Bill: At the end of the billing period,we add up the results of these
daily calculation,to get the total f=inance Charge lot the.
If you think your bill is wvrong-or ifvou need more information billin*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 paving a Finance Charge by pavim!the New
Salt Lake City.U'f 2 41 X15-0922. We must hear from you no Balance on your,surtenlenl in full br the Pavment Utrc Date.
laterthan 30 days after we sent you the first billon which the However,there is a minimum FINANCE CHARGE:of'SO.50
crroLor problem appcured. You can call us,but doing so will for anv billing Period in which a Finance Charge is imposed.
not l"rc;crve your 62111x.
We will add a Finance Charge on new charges whit It were
In yr>nr letter,give us the ('allowing inliinnation: billet(to an ACCOnnt during that billing period stalling with
I. Your name,business name,and Account number. the day those charr.cs were posted lu your AcCOntrt balance.
' The dollar amount of the suspected error.
3. Describe the error and explain,ifvou can,wh% you
behove there is an error. ifvou need nu)rc information, flow We Calculate Your Daily Balance: We take the
describe the item you are unsure about.. h ginnii r balance of your Account arch day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay anv amount in question while we arc
We then multiply rile resulting balance by the Daily Periodic
imcstigating but you're still obligated to pay the parts ofytlur Rntc and that daily I trance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your.ACCOtnll (br the nem day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
tile;1111 Unt you gUOS11011.
Average Daily Balance: We add fogcthcr all the Daily
Special rule for credit card purchases: if you have a Balances for the I;rilling period and divide the total by the
probh-nli 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 vou,have tried in good finith "Average Daily Balance".
to correct the problerll with the merchant•you may not.[rave The Average Daily Balance tinles the Daily Periodi,: Rate
to pray the remaining amount due on the goods or services. times the number of days in the billing period will egu<d the
anlotmt 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 chan,e your address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
E)TARGET. IIIIIIIIIIIIII
o Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 11 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
School&Art Supplie $5.99
School&Art Supplie $9.99
School&Art Supplie $8.99
School&Art Supplie $8.99
School&Art Supplie $5.99
School&Art Supplie $13.00
School&Art Supplie $7.98
School&Art Supplie, $14.99
School&Art Supplie $6.74
Journals And Planner $3.30
Journals And Planner $3.99
Trend Endcap $2.49
Trend Endcap $9.98
Trend Endcap $2.49
Kids Play $19.99
Lego $8.97
Lego.. $14.97
Lego $10.48
Lego $12.99
Construction $8.36
Trading Cards $4.19
Trading Cards $4.19
Trading Cards $5.98
Trading Cards $5.98
Trading Cards $7.98
Trading Cards $3.99
Trading Cards $2.99
Trading Cards $4.19
Trading Cards $3.99
Trading Cards $2.99
Trading Cards $4.00
Trading Cards $4.00
Trading Cards $7.96
Trading Cards $2.99
Activity Toys $12.99
Activity Toys $10.09
Activity Toys $10.09
Small Dolls $13.98
Small Dolls $14.99
Small Dolls $16.99
Small Dolls $4.99
Small Dolls $2.99
Small Dolls $4.99
Small Dolls $4.00
Small Dolls $7.00
Small Dolls $2.99
Small Dolls $7.00
Small Dolls $9.98
Small Dolls $2.99
Small Dolls $4.00
Small Dolls $9.56
Small Dolls $6.49
Small Dolls $11.98
Barbie $9.36
Barbie $7.48
Barbie $6.64
Disney $4.99
Disney $9.99
Disney $4.99
Disney $13.99
Disney $10.08
Novelty $4.99
Misc.Games $6.59
Misc.Games $19.98
34588014
02B18-00004068-011-013
Papment Information: Use the envelope provided to send If applicable law otherwise permits you to mail taS le«;tl written
US your patiament(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost vuur envelope?No problem. be addressed to"fargct Bank. Business Card Set% ,P.O.
,lust mail your payment along with the lower portion of this Box 4 922,Salt Lake City, UT 84145-0922.
monthly statement to Target Business Card. P.O. Box
660140,Dallas,TX 75266-0149. Pavments sent this evay We may report information about your account to the
will he credited to vuur ACCOInit as of the date received. consumer reporting agencies.Late ,ntnents,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account mad be reflected in your
11Mv be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. plow We Calculate%'our Finance Charge:We figmrc vour
Finance Charge, it'any,by multiplying your Daily Balance
by the Daily Periodic Rate shown(in the front of this statement.
In Case Of Errors or Questions About Your Bill: /1t the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge liar the
ifvou thinkyour bill is wrong,or ifvou need more information period.
about a transaction on your bill,send us a letter right avvav
at: Target Bank, Business Card Services,P.O. Box 41922, YOU may avoid paying in a Finance C Marge by paying the New
Salt lake City, UT 8414:1-0922. We rnua hear front you 110 1 g t �
Balance on your st;clement in full h} the Payment Due !)ate.
later than 30 days alter we sent you the lirst bill on which the However there is it minimum FINANCE CHARGF ot'$'0.50
error or problem appeared. You can call us,but dOU10 so will
lor ton any billing period in which a l'i tans(('hark is imposed.
not preserve your rights.
We will add a Pinetnce Chargc on nc e charges which were
In our letter,give us the following in6nnlation: billed to an Accounr.during that hill ng period starting with
I Your name,business name;,and Account number. the day those charges were postal to your Account balance.
— The dollar anIOU nt of the Suspected error.
1 Describe the error and explain;if you can, i you • llm, %%'e Calculate Your Dail} Balance: �'e takr the
believe there is an error. If you need more information,
describe the item vOU are unsure about. beginning balance of your Account each day,and add any
nevv 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 Ratc and that daiiv finance Chargc is incktded in the beginning
bill that aren't in question. While we investigate your question. balance of your Account for the next day. This gig eS uS the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
%verage 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. fhis gives us the
purchased with a credit Card.and you haN-e tried in good faith ".Nveage Daily Balance".
to correct the problem with the merchant,you may, have The Average Daily Balance tunes the Daily Periodic hate
to pay the remaining anuxunt due on the good,or services. titres the number of days in the billing;period will equal the
amount of the I in,.tnce Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about vuur bill
• To report a lost or Stolen card
• To request additional credit cards
• To change v our address
Rev F:05/06 B 08110 BC-STMT-CUT(07/12)
E)
TpRGET. =soolx=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 12 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Electronics/Electron $17.48
Rc/Rr/Trains $8.54
Boys Action $6.98
Boys Action $6.99
Boys Action $16.99
Boys Action $6.99
Boys Action $10.49
Boys Action $6.99
Boys Action $20.97
Boys Action $6.99
Boys Action $9.99
Small Diecast Vehicl $6.79
Small Diecast Vehicl $2.99
Small Diecast Vehicl $0.97
Small Diecast Vehicl $2.99
Small Diecast Vehicl $0.97
Small Diecast Vehicl $2.99
Small Diecast Vehicl $2.99
Small Diecast Vehicl $0.97
Small Diecast Vehicl $6.58
Puzzles $3.79
Puzzles $3.99
Puzzles $3.99
Board Games $9.78
Sports And Blasters $14.99
Sports And Blasters $8.49
Sports And Blasters $9.99
Soccer/Football $7.99
Soccer/Football $18.00
Basketball $7.69
Baseball $7.09
Dvd-Children's $5.00
Dvd-Children's $5.00
Dvd-Children's $8.00
Dvd-Children's $8.00
Dvd-Children's $9.99
Dvd-Children's $9.99
Dvd-Children's $8.00
Dvd-Children's $13.00
Dvd-Children's $13.99
_... -------- _ ____ . . . . . Dvd-Children's $13.99
Dvd-Children's $5.00
Childrens Books $4.99
Childrens Books $19.98
Childrens Books $4.99
Childrens Books $3.99
Childrens Books $3.99
Childrens Books $3.99
Childrens Books $4.99
Childrens Books $5.99
Childrens Books $5.99
Childrens Books $3.99
Total $1,009.45
XXX-XX5-282 Dec. 18 13660756996 School&Art Supplie $4.49
School&Art Supplie $4.99
School&Art Supplie $2.99
School&Art Supplie $4.99
School&Art Supplie $9.98
Food Wrap&Storage $2.49
Food Wrap&Storage $2.49
First Aid $6.84
First Aid $5.61
First Aid $5.29
34588014
02B18-00004068-012-013
Payment Information:Use the envelope provided to send lfapplicable 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 54145-0922,
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 on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. 1-low 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 tip the results of these
daily calculations to get the total Finance Charge for the
If YOU think your bill is wrong,or ifyou need more information billilig 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 54145-0922. 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 St1.50
en-or 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 6,01(s.
We will add a Finance Charge on new charges which N+cre
(n your letter,give us the following inli�nnation: billed 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,,�vhv you
believe there is an error. If you need more intixmation, flow We Calculate Your Daily Balance: W c 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 fir the next day. This gives its the
we can't report you as delinquent or take any action to collect Datily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: Ifyou 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 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(07/12)
0 TARGET. 11111111111111
Account Number: X-XXX-XXO-402 ol `
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: December 18,2012
CARMEL CLAY PARKS RE ESE Page 13 of 13
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
First Aid $1.87
First Aid $11.97
First Aid $3.74
Total $64.35
XXX-XX5-282 Dec. 18 13660756995 School&Art Supplie $4.99
School&Art Supplie $9.98
School&Art Supplie- . $4.99
School&Art Supplie $19.36
School&Art Supplie $8.99
Toys $4.00
Toys $10.00
Licensed $6.00
Licensed $6.00
Trading Cards $1.99
Trading Cards $0.99
Trading Cards $1.99
Trading Cards $1.99
Small Diecast Vehicl $11.97
Total $88.58
----------- - - - - -
34588014
02618-00004068-013-013
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 u;;it must
of this monthly statement. Lost VOLIr envelope'?No problem. be addressed to Tar. et 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
660140,Dallas.TX 7ti266-0149. Payments sent this way We may report information about vour account to tile.
Will be credited to your Account as of the date received. consumer reporting.luencies.Late payments;missed payments,
Payments sent to other locations or in any other manner or Othee defaults on your account may be reflected in your
may he delayed. Please don't send cash payments or credit report.
GifiCards.
FOR REVOLVING CREDIT ACCO( NTS:
Please write your check to TARCET BANK. Ilow We Calculate Your Finance Charge:We figure your
Finance:Charge, if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on Itic font of thus st:ucment.
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 at Finance Charge by paying the New
Salt lake City. UT 54147-0922. We nidist hear from you no Balance on your statement in fall by the Payment Due Date.
later than 30 days after we sent you file first bill on which th 1 te olL ever.there is a minimum FINA NC'F.CHARGE ol'$0.50
error or problem appeared. You can call us,but doing so Will fur auy billing period in which a Finance Charge is imposed,
not preserve your right,.
We will add a Finance Charge on new charge orllich hire
In your letter,give us the following inf�.ormation: liiilcd to an/Account during that billing period starting.with
1. Your name,business name,and Account number. the day those charges"were pgst�d tto your Acoowit"11a1ance:•
-file dollar amount of the suspected error.
3. Describe the error and explain;if you can,wloy you
belie-e there is an error. If you need nwre infonnation, 1"low We Calculate Your Daily Balance: We take the
describe the item you;ire unsure about. beginning balance of your Account each day,and add any
nc�� charges. Them we subtract any payments and credits.
You don't have to posy 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 be inning
bill that aren't in question. While Ave irtvcstigate your question, balance of your Account floc the nett day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the at.wunt you question
AN crage Daily balance:We add a gether all the Daily
Special rule for credit card purchases: i 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 periods. This gives us floc
purchased With a credit card,and you have tried in food tooth "N cra_*e Daily Balance".
to correct the problem Willi the merchant,you may not have The ANerage Daily Balance time;the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the hill€ing period will equal the
amount of the l it ince Charges.
Need more information' Just call 1-800-618-6881.
• To ask qucr,tions about your bill
• To report a lost or stolen Card
• To request additional credit cards
• To change ti„ur address
Rev F:05/06 8:08/10 BC-STMT-CUT(07/12)
Target- Order Confirmation Page | o[2
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Order Confirmation: An order acknowledgement email has been sent to
dkoepper@carmelclayparks.com. Included in the email is a link to check your order status. You will
receive an Order Confirmation email when Your products ship.
Manage your Order: Processing of your order will not begin for 30 minutes. Within that time you have
the opportunity(u cancel part o/all of your order hy visiting the manage order page within my account urby
cal|ingTonget.uam Guest Services a11-8OG'531'3808
DEC 12 2012
when will \ be charged?
mm will not charge your method cv payment until your order antemthe order summary (2 items)'
shipping process.
when will my order be confirmed? item subtotal: $20.68
Please note your Order Acknowledgement e-mail/sTarget's discounts -$1.03
acknowledgement that your order request has been received,u/rnot
v confirmation that your order has been accepted,shipped,o,that the
price m availability manitem is correct.Despite our best efforts,a
small number vr the items unTamat.com may have incorrect inventory shipping: $4.59
v,uemwpncem.*o part of our shipping procedures,wr verity the «'/�;u/. �n�n�,/.�uou,,, �
ma/�m�ownmmm��x^m����uc� n����=� '$459
price is lower than our stated price onTamm.p,m.wo charge you the
lower amount and ship you the item.n the item's co'rect price mhigher estimated tax: U.00
wanmox��un�e.mowmca�w/'ou,mdo,anuono�vov�me � -
cancellation via°'men.
your price $19.65
You Save: un�oz(zz%)
Order Details '
Shipment of 1 Shipping Address pumh�e
Clescripjion
Meagan Storms P.O.
Seasonal shipping 142OD River RU
Carmel LinebBudaet escr --�--~�
IN 46033-9616 Purchaser
Dn
_
Approval ---
Expected Delivery: (Tuesday 12/102O12 Monday 12/24/2012)
'
Sky High (Widmoorean) qty: 1 $5.69
',MEDIA—FORMAT: DVD L�t:$6-.2-6
in stock
hUno:Hv/nnx-secure.target.coo/checkout_yrio1cunfirono1iunvcotolog{d=l005l&ordcr d=|... 12/12/2012
Target - Order Confirmation Page 2 of 2
"'ternporaty price,cut qty: 1 $14.99
Discs)
$29.99
(Widescreen List:
)
MEDIA FORMAT: DVD
in stock
View our return policy.
f,',jd Card Free
details
View our return policy
�el its
disco,nt ap,�, j,?d . in
https:Hwww-secure.target.com/checko ut_printeonfirmation?catalogl d=10 0 5 1&orderl d=I... 12/12/2012
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TARGET/ESE _ Fund 108
V#2980011 Invoice # 4239039 4239039 4239039{ 4239039 42390391 4239039 4239039 4239039 4239039
Program Program Program Program Program program Program Program Program
_supplies Supplies �supplies Supplies supplies supplies supplies supplies supplies
_I 1081-2 1081-3 1081-4 1081-5 1081-6 1 1081-7 1081-8 1081-10 �1081-11
11/19/12 1438 I $ 77.65
11/19/12 71 1_— { $ 234.79
11/19/12 71 0 _ � � $ (6.58)1
11/21/12 1954_ $ 259.57 91.39
11/27/12 3648
11/28/121 1984 � $ 707.52
11/30/121 2828 1_$ 4.171 I �
11/30/12 982 $ 329.03
12/06/121 27_��_� $ 49.57 J
12/07/12 3513 $ 49.50
12/12/12 1794.com +_1� j 1 $ 19.65
12/05/12 78181 1 j $ 299.27 1
12/12/12 7482 $ 413.88 �-
12/13/12 8383_� � $ 52.73
12/17/12 3835_ $ 1,009.45
$ 259.57 $ 333.20 $ 707.52 $ 713.15 $1,059.02 $ 111.04 $ 77.65 I $ 49.50 $ 280.94 $3,591.59
Fund 108 _
42390391 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039
Program (Program Program Program Program program Program Program Program
supplies 1Supplies supplies Supplies supplies supplies supplies supplies supplies
1081-2 1 1081-3 1081-4 1081-5 1081-6 1081-7 1081-8 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.
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
12/18/12 00034588014 Program supplies $ 259.57
12/18/12 00034588014 Program supplies $ 333.20
12/18/12 00034588014 Program supplies $ 707 752
12/18/12 00034588014 Program supplies $ 713.15
12/18/12 00034588014 Program supplies -$ 1,059.02
12/18/12 00034588014 Program supplies $ 111.04
12/18/12 00034588014 Program supplies $ 77.65
12/18/12 00034588014 Program supplies _$ 49.50
12/18/12 00034588014 Program supplies $ 280.94
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 $ 3,591.59
120
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 3,591.59
ON ACCOUNT OF APPROPRIATION FOR
108 - ESE
X0��o�
PO#or INVOICE NO. CCT#/TITLI AMOUNT Board Members
Dept#
1081-2 00034588014 4239039 $ 259.57
1081-3 00034588014 4239039 $ 333.20 bill(s) is (are)true and correct and that the
1081-4 00034588014 4239039 $ 707.52 materials or services itemized thereon for
1081-5 00034588014 4239039 $ 713.15 which charge is made were ordered and
1081-6 00034588014 4239039 $ 1,059.02 received except
1081-7 00034588014 4239039 $ 111.04
1081-8 00034588014 4239039 $ 77.65
1081-10 00034588014 4239039 $ 49.50
1081-11 00034588014 4239039 $ 280.94
3-Jan 2013
Signature
$ 3,591.59 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund