HomeMy WebLinkAbout219056 04/09/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
?o CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $2,899.65
PO BOX 660149 CHECK NUMBER: 219056
DALLAS TX 75266-0149
CHECK DATE: 4/9/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 34588014 2 , 400 . 93 GENERAL PROGRAM SUPPL
1125 4230200 34588014 498 . 72 OFFICE SUPPLIES
, CFlvR1)
TARGET. MAR 2 5 2013 :90G0P
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014 BY:
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 1 of 10
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $2,591.35
Available Credit for Purchases $4,394 Payments&Credits -1,927.72
Purchases 2,941.40
Questions? Call Us: Other Charges 0.00
Regarding your account? 1-800-618-6881 New Balance $3,606.03
Calling will not preserve your billing-error rights Minimum Due $3,606.03
Payment Due Date April 18,2013
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
Feb. 18 00034588014 PAYMENT RECEIVED-THANKS -$1,885.97
Mar. 14 18480721766 CENTRAL CHECKOUT NORA PLAZA, IN -18.03
Mar. 14 18480721765 CENTRAL CHECKOUT NORA PLAZA, IN -23.72
Total Payments&Credits -$1,927.72
Purchases
Date PO# Description Reference Location Amount
Feb. 20 CENTRAL CHECKOUT 18480763677 NORA PLAZA, IN $28.47
Feb. 22 CENTRAL CHECKOUT 18480764495 NORA PLAZA, IN 389.59
Feb. 22 CENTRAL CHECKOUT 13660774440 CARMEL WEST, IN 130.84
Feb. 22 CENTRAL CHECKOUT 13660774439 CARMEL WEST, IN 137.61
Feb. 22 CENTRAL CHECKOUT 18480744880 NORA PLAZA, IN 95.98
Feb. 22 CENTRAL CHECKOUT 18480764524 NORA PLAZA, IN 310.95
Mar. 6 107926085 TARGET.COM 800-591-3869 39913252936 414.18
Mar. 6 107926085 TARGET.COM 800-591-3869 39913345595 84.54
Mar. 8 CENTRAL CHECKOUT 18480793866 NORA PLAZA, IN 28.24
Mar. 12 CENTRAL CHECKOUT 18480795107 NORA PLAZA, IN 212.09
Mar. 13 CENTRAL CHECKOUT 13500878647 FISHERS, IN 591.86
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 permits you to mail its legal written
its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services,P.O.
.lust mail your payment along with the lower portion of this Box 45922.Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be.delayed. Please don't send cash payments or credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your cheek 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 wvrong,or if you need more information billing period.
about a tiauSa i011 on your bill,send its x 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 SO.50
en-or 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.
��e will add a Finance Charge on new char.zcs which were
In your teller,Live us the following information: billed to an Account during that billing period starting with
I four name,business name,and Account number. the day those:chargers were posted to your Account balance.
2. The dot lar 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. beginninu balance of your Account each dav,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 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 Dail-
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 wvith 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
• I'o report a lost or stolen card
• To request additional credit cards
• To chan-e your address
0 11111111111111
'recount Number: X-XXX-XXO-402 -80coo=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 2 of 10
Purchases continued. . .
Date PO# Description Reference Location Amount
Mar. 14 CENTRAL CHECKOUT 18480721768 NORA PLAZA, IN 11.94
Mar. 14 CENTRAL CHECKOUT 18480781314 NORA PLAZA, IN 55.53
Mar. 14 CENTRAL CHECKOUT 18480781313 NORA PLAZA, IN 62.45
Mar. 14 CENTRAL CHECKOUT 18480721767 NORA PLAZA, IN 15.92
Mar. 15 CENTRAL CHECKOUT 13660807219 CARMEL WEST, IN 132.79
Mar. 15 CENTRAL CHECKOUT 13500895529 FISHERS, IN 48.40
Mar. 18 CENTRAL CHECKOUT 13500767371 FISHERS, IN 190.02
Total Purchases $2,941.40
34588014
01B18-00003673-002-010
ftyment 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 louver portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem be addressed to'{'argot 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
66(1149,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 re}xirt. _ , ..
Gi ttCards.
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 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 iur the
Ifyou think yourbill 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 biIIon which the However.there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will {i>r 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
1. Your name,business name,and Account number. file 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 infonnatiot, Flow�1'e Calculate Your Daily Balance: �Vc 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.
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 nest 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(07112)
0 11111111111111
TARGET. -80co0=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 3 of 10
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX9-737 Feb. 20 18480763677 Puzzles $5.99
Puzzles $23.98
Total $28.47
XXX-XX9-834 Feb. 22 18480764495 Lego $99.99
Lego $19.99
Lego $11.99
Educational Toys $69.96
Hardware $6.00
Hardware $1.00
Toys $2.00
Toys $1.00
Toys $1.00
Toys $4.00
Toys $3.00
Toys $2.00
Toys $1.00
Toys $2.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Holiday Gifting $6.00
Easter Seasonal $6.00
Easter Seasonal $3.00
Easter Seasonal $9.00
Easter Seasonal $6.00
Activity Toys $24.99
Activity Toys $4.99
_-- - --------- -- Small Doiis $19.99
Small Dolls $10.99
Small Dolls $1.76
Small Dolls $18.99
Small Dolls $1.76
Small Dolls $13.98
Boys Action $7.76
Small Diecast Vehicl $7.99
Small Diecast Vehicl $8.97
Small Diecast Vehicl $14.99
Total $389.59
XXX-XX9-818 Feb. 22 13660774440 Vegetables $1.99
Bacon $3.05
Fruit And Juice $3.24
Bread $1.71
Baking Mixes $3.28
Baking Mixes $3.28
Baking Needs $2.54
Sugar/Flour $2.04
Dsd Salty Snacks $4.00
Dried Fruit $1.69
Dried Fruit $1.99
34588014
O1B18-00003673-003-010
Payment Information: Use the envelope provided to send if applicable law otherwise permits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything rela(ed 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 trail your payment along with the lower portion of this Box 45922.Salt Lake City,UT 64145-0922.
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
ai y be.delayed. Please don't send cash payments or credit report. ...
GifiCards.
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 show-ii on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,Nye add Up the results afthese
daily calculations to get the total Finance Charge for the
If you think your bill is wrong,or ifyou 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
8
Salt Lake City,U 4145-0922. 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 50.50
error or problem appeared. You can call us,but doing so will For anv billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your ictter,gire us the following information: billed to an Account during that billing period starting with
I. Your name,business name,and ACCOnnt 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,ifyou can,why you
believe there is an error. If you need more Information, Hots �Ve Calculate Your Daily Balance: We take the
describe the item you are unsure about. be,,inning balance of vOUr Account each day,and acid any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we arc 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 bCginning
bill that aren't in question. While we im estigate 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 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 cat-cis
• To change vour address
Rev F:05/06 B:08/10 BC-STMT-CUT(07/12)
0 11111111111111
T ccoun RGET. -so�oo-
t Number: X-XXX-XXO-402
Account Identification Number. 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 4 of 10
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Jello/Pudding $2.97
Cookies $3.98
Coca-Cola $1.50
Coca-Cola $1.50
Non-Consumables $4.98
Non-Consumables $7.96
Hot Cereal $1.82
Fruit $1.39
Fruit $1.39
D psg $1.59
Food Wrap&Storage $4.50
Trial And Travel $8.73
Pain Relief $2.69
Pain Relief $2.84
Breakfast $1.69
Allergy $3.49
Vaporizers/Humidifie $32.99
Valley And Novelty $2.89
Berries $2.99
Berries $3.49
Bananas $6.24
Tropical Fruits $2.99
Grapes $4.31
Total $130.84
XXX-XX9-818 Feb. 22 13660774439 Plastic Storage $21.00
Kitchen Organization $4.19
Tween $4.00
Trading Cards $9.98
Trading Cards $11.99
Trading Cards $11.99
Trading Cards $9.98
Trading Cards $7.98
Novelty $9.99
Novelty $12.99
Novelty $10.19
Novelty $10.19
Novelty $10.19
Novelty $10.19
- --------- --- Total $137.61
XXX-XX5-282 Feb. 22 18480744880 Baking Needs $2.29
Baking Needs $4.58
Baking Needs $2.29
Dsd Salty Snacks $2.00
Dsd Salty Snacks $4.00
Dsd Salty Snacks $2.00
Dsd Salty Snacks $2.00
Dsd Salty Snacks $2.00
Dried Fruit $8.37
Dried Fruit $11.07
Crackers $26.36
Food Storage $4.64
Food Storage $5.91
Food Storage $4.64
Food Storage $3.94
Food Wrap&Storage $2.49
Food Wrap&Storage $2.49
Disposable Table Top $9.96
Tota 1 $95.98
XXX-XX1-927 Feb. 22 18480764524 Kids Play $8.97
Kids Play $1.98
34588014
01B18-00003673-004-010
Pament Information: Use the envelope provided to send 1 f 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 8414 -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
IWia i be delayed. Please don't send cash payments of credit report. _
GiflCards.
FOR REVOI.VING CREDIT CCCOiJNTS:'
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 Rate shown on tine 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
lfyou think our bill is wrong, if you need more information daily calculations to get the total Finance Charge fix the
Y g 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 Ncw
Salt Lakc C'i(y,UT 84145-0922. We must hear from you no Balance on you statement in full by the Payment Due Dale.
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 orproblenn alnpeared. You can callus,but doing so will for any billing period in which a Finance("barge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the fallowing information: billed to an Account during billing period starting with
L Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar anount of the Suspected error.
3. Describe the en-or and explain,i f you can,why you
believe there is an error. If you need more inlonnation, How We Calculate Your Daih 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 ally 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 vote"Account for the next day. This gives us the
we can't report VOL]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 file
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 tunes 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 a.,k questions about Your bill
• 'I-o 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.
Account Number: X-XXX-XXO-402 =socoo=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 5 of 10
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Kids Play $2.99
Kids Play $1.98
Lego $11.99
Lego $6.99
Lego $6.99
Lego. $12.99
Lego $9.99
Lego $11.99
Lego $11.99
Toys $2.00
Toys $3.00
Infant/Toddler $6.98
Infant/Toddler $14.97
Infant/Toddler $9.98
Health And Beauty $4.00
Educational $3.00
Licensed $2.00
Licensed $1.00
Licensed $1.00
Easter Seasonal $2.00
Summer Seasonal $9.00
Summer Seasonal $4.00
Trading Cards $9.99
Trading Cards $4.19
Activity Toys $4.99
Activity Toys $4.99
Activity Toys $5.98
Activity Toys $9.98
Small Dolls $9.98
Small Dolls $6.99
Small Dolls $5.99
Novelty $9.98
Misc.Games $15.58
Boys Action $2.98
Boys Action $29.97
Small Diecast Vehicl $14.99
Small Diecast Vehicl $12.99
Sports And Blasters $13.98
Trading Cards $9.99
Unidentified Sales $2.00
Total $310.95
Total $414.18
Total $84.54
XXX-XX5-282 Mar. 8 18480793866 School Paper $1.98
Puzzles $3.99
Puzzles $3.99
Puzzles $3.99
Puzzles $7.99
Board Games $7.79
Total $28.24
XXX-XX9-737 Mar. 12 18480795107 School Paper $1.48
School Paper $4.99
School&Art Supplie $9.99
Spring Toys $1.79
Spring Toys $9.99
Spring Toys $9.99
Kids Favors $2.00
Kids Favors $3.00
Lego $19.99
34588014
O1B18-00003673-005-010
Payment Information: Use the envelope provided to send Ifapplicable law otherwise pennits You to mail us legal written
us your payment{in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Burk, 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 75266-01.19. Pavinents 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
maybe delayed..Please don't send cash payments or credit report. z.
GiftCards.
FOR REVOLVING CREDrr ACCOUN'rS:'
Please write your check to TARGET BANK. HoW We Calculate Your Finance Charge:We figuee'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 ofthese
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 dying the New
Salt Lake City,1 iT 54145-0922. We must hear from you no Balance on your statement in full by the Pay paying
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 orproblcm 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 charges which were
In Your letter,glee us the following iniorrnation: billed to an Account during that billing period starting with
L 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, 1-low We Calculate Your Daily balance: We take the
describe the item you are unsure about. be-inning balance of your,Account each dav,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 fiat 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 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 Charges.
Need more information? Just call 1-800-618-6881.
o "fo ask questions about your hill
• To report a lo,t or stolen card
• To request additional credit cards
• To chari-c vour address
Rev F:05/06 B 08/10 BC-STMT-CUT(07/12)
0
T RGET. =socoo=
ccount Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 6 of 10
Transaction Details continued. ..
Cardholder Date of Trans Reference PO# Description Amount
Lego $12.99
Hardware $1.00
Toys $2.00
Easter Seasonal $2.00
Easter Seasonal $6.00
Easter Seasonal $2.00
Easter Seasonal $2.00
Small Dolls $5.04
Small Dolls $4.99
Small Dolls $4.99
Novelty $14.99
Novelty $10.19
Novelty $10.19
Novelty $10.19
Misc.Games $7.79
Misc.Games $4.74
Boys Action $9.99
Boys Action $8.99
Boys Action $14.99
Small Diecast Vehicl $4.98
Small Diecast Vehicl $9.99
Sports And Blasters $9.99
Total $212.09
XXX-XX9-761 Mar. 13 13500878647 Kitchen Accessories $2.99
Kitchen Accessories $6.34
Kitchen Accessories $1.54
Writing Instruments $2.49
Spices $3.98
Spices $0.72
Shortening/Oil $3.09
Baking Needs $1.37
Sugar/Flour $0.77
Home/Office Supplies $2.45
Home/Office Supplies $4.08
Sugar/Flour $2.64
Jello/Pudding $0.99
Jello/Pudding $0.99
Jello/Pudding $2.99
Jello/Pudding $1.98
- - Jello/Pudding $3.96
Jello/Pudding $0.99
Jello/Pudding $2.99
Jello/Pudding $5.98
Jello/Pudding $2.97
Jello/Pudding $1.98
Jello/Pudding $4.95
Jello/Pudding $3.96
Jello/Pudding $0.99
Jello/Pudding $1.27
Jello/Pudding $0.99
Jello/Pudding $1.27
Jello/Pudding $1.50
Jello/Pudding $2.54
Jello/Pudding $1.50
Coca-Cola $4.50
Non-Consumables $15.92
Potatoes/Onions $2.99
Dsd Base $3.99
Cleaning Supplies $3.38
Pasta $1.17
Pasta $1.17
Pasta $1.17
Kids Party $3.99
34588014
O1B18-00003673-006-010
Payment Information:Use the envelope provided to send Ifapplicable lawotlter%vise 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 114145-0922.
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 dCI`aUhS on your account may be reflected in your
may.be delayed. Pleasc'do»'t send cash payments or credit report: ' , t '
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:'
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We fig
ure your
Finance Charge, ifany,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
Ifyou think your bill is wrong,or if you need more information billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank; Business Card Services,P.O.Box 45922, You may avoid paving a Finance Charge by paying the New
Salt lake City, UT 84145-0922. We mu;t hear from you no Balance on your Statement in full by the Payment Duc Date.
later than 30 days after we sent you the First billon which the However.there is a minimum FINANCE CHARGE of 50.50
error or problem appeared. You can call ua;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 on new charges which were
In your letter.give us the following information: billed to an Account during that billing period startimg with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amoamt of the Suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information, Flow We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we Subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that da11y 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
• "I"o 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)
(i) 11111111111111
TARGET. =80c0o=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 7 of 10
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Kids Party $3.48
Food Wrap&Storage $2.99
Food Wrap&Storage $1.29
Food Wrap&Storage $7.47
Kids Favors $1.54
Kids Favors $2.00
Kids Favors $3.00
Kids Favors $3.00
Kids Favors $4.00
Kids Favors $1.00
Kids Favors $2.00
Kids Favors $1.00
Cleaning Chemicals $5.89
Cleaning Chemicals $7.98
Disposable Table Top $5.91
Disposable Table Top $5.38
Disposable Table Top $3.94
Disposable Table Top $5.54
Laundry Additives $6.78
Lego $6.99
Lego $6.99
Lego $13.98
Lego $5.99
Lego $6.99
Lego $11.98
Pain Relief $5.68
Breakfast $3.78
Allergy $4.39
Construction $14.95
Construction $12.98
Construction $8.97
Toys $3.00
Toys $3.00
Toys $2.00
Toys $2.00
Toys $1.00
Toys $1.00
Toys $1.00
Toys $1.00
Infant/Toddler $15.45
Infant/Todder $9.98
Infant/Toddler $5.19
Infant/Toddler $6.18
Infant/Toddler $10.38
InfantToddler $4.99
Educational $4.00
Tween $1.00
Tween $2.00
Tween $1.00
Tween $1.00
Tween $1.00
Tween $1.00
Tween $2.00
Tween $1.00
Tween $1.00
Tween $1.00
Tween $1.00
Licensed $1.00
Licensed $2.00
Licensed $3.00
Licensed $1.00
Licensed $2.00
Licensed $1.00
Easter Seasonal $12.00
34588014
O1B18-00003673-007-010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
us your payment tin 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 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 ether manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftCards.
FOR REVOLVING CREDIT ACCOUNTS:
-Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance C•.harge for the
If you think Your bill is wrong,or if you need more infonnation billies period.
about a transaction on your bill,send its a letter right away
al: Target Bank, Business Card Services,P.O. Box 4.5922• You nnav 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 minimwn FINANCE:CFIARGE of 50.50
error or problem appeared. You can call us,but doing so will for anv billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
iu your letter,16ye us the fallowing 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 information, How We Calculate Your Daily Balance:We take the
describe the item you are unsure about. beginning balance of your Account each day.and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While Nye investigate your question, balance ol'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 fur the billing period and divide tile 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 Daity Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the retraining amount due on the goods or services. times(he 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(07/12)
0 11111111111111
TARGET.
Account Number: X-XXX-XXO-402 =socoo-
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 8 of 10
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Easter Seasonal $2.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $3.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Easter Seasonal $1.00
Summer Seasonal $1.00
Multi Pack Gum/Mints $3.49
Valley And Novelty $4.00
Valley And Novelty $3.49
Ueggs Sheer $5.89
Digestive Health $3.83
First Aid $10.98
First Aid $10.58
First Aid $3.74
First Aid $2.24
Easter Candy $2.29
Easter Candy $2.29
Easter Candy $2.29
Small Dolls $17.98
Small Dolls $16.99
Small Dolls $19.99
Misc.Games $5.84
Boys Action $9.98
Boys Action $2.99
Boys Action $2.99
Boys Action $5.98
Boys Action $2.99
Boys Action $2.99
Boys Action $5.98
Boys Action $25.98
Small Diecast Vehicl $4.99
Outdoor Games $19.49
Soap $9.18
_ Total $591.86
XXX-XX9-842 Mar. 14 18480721768 Tape&Glue $4.19
Tape&Glue $8.38
Total $11.94
XXX-XX9-842 Mar. 14 18480781314 Disposable Table Top $1.64
Disposable Table Top $1.97
Bath Tissue $6.54
Tape&Glue $3.99
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $6.49
Tape&Glue $7.98
Tape&Glue $11.98
Tape&Glue $6.49
Tape&Glue $3.99
Total $55.53
XXX-XX9-842 Mar. 14 18480781313 School Paper $10.27
Home/Office Supplies $4.74
Food Wrap&Storage $4.99
Food Wrap&Storage $4.99
Kids Favors $1.32
34588014
O1B18-00003673-008-010
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal wTitten
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, LIT 84145-0922.
monthly s(atement 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
riiiy 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 f igtire'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 to(al Finance Charge for the
If you think your bill is wrong,or if-you need more infbrmation 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 50.50
error or prohlem 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 vow 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 en-or 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 payment,,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 u5 the
we can't repotl 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 ofthe 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
f
Rev F:05/06 6:08/10 BC-STMT-CUT(07/12)
0 11111111111111
TARGET. -8000=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 9 of 10
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Cleaning Chemicals $4.59
Cleaning Chemicals $2.49
Valley And Novelty $1.00
Valley And Novelty $1.00
Valley And Novelty $1.00
Valley And Novelty $2.00
Valley And Novelty $1.00
Tape&Glue $12.98
Tape&Glue $5.99
Tape&Glue $3.99
Tape&Glue $3.39
Total $62.45
XXX-XX9-842 Mar. 14 18480721767 Tape&Glue $8.38
Tape&Glue $8.38
Total $15.92
XXX-XX3-983 Mar. 15 13660807219 Computer Peripherals $18.99
Kitchen Accessories $1.29
Home/Office Supplies $4.99
Jello/Pudding $196
Warm Bev Accessories $1.50
Plastic Storage $2.99
Plastic Storage $11.98
Nailcare $4.38
Cleaning Supplies $4.79
Cotton $9.90
Pasta $3.87
Hair Spray $2.84
Air Freshners $2.79
Air Freshners $7.99
Disposable Table Top $0.99
Disposable Table Top $11.08
Disposable Table Top $3.96
Disposable Table Top $11.08
Mutiserve $1.99
Valley And Novelty $11.16
Valley And Novelty $5.58
Valley And Novelty $2.79
_ First Aid____ _ _ _______ $2.89
Easter Candy $2.00
Easter Candy $2.00
Easter Candy $2.00
Total $132.79
XXX-XX5-401 Mar. 15 13500895529 Sheet World $10.00
Boys Packaged Underw $17.98
Boys Packaged Underw $8.99
Boys Pkg Socks $6.99
Boys Pkg Socks $6.99
Total $48.40
XXX-XX1-927 Mar. 18 13500767371 Easter $6.00
Snack Cakes $1.69
Snack Cakes $2.59
Snack Cakes $2.39
Spices $1.17
Writing Instruments $11.88
Baking Mixes $1.16
Baking Mixes $1.16
Baking Mixes $1.16
Baking Mixes $1.16
Baking Needs $1.99
34588014
01818-00003673-009-010
Payment Information: Use the envelope provided to send Ifapplicable law otherwise permits You to snail uv legal written
its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it toast
ofthis monthly statement. Lost your envelope?No problem. be addressed to Target Bank; Business Card Services. P.O.
.lust mail your payment along Nvith the lower portion of this Box 44922,Salt Lake City, Ur 84144-0022.
monthly statement to Target Business Card, P.O. Box
660149. Dallas,TX 74266-0149. Pavments sent this way We may report infbrniation about your accotmt to'tltc
will be credited to your Account as of the date received. consumer reporting agencies.Late payments.inissed payments,
Pavments sent to other locations or in anv other manner or other defaults on your account may be nalected in our
niiiy be delayed,,* don't send cash payments or credit report. y :.. .•r
GiftCards.
FOR REVOLVING CREDIT ACC'OGNTS:
'Please write your check to TARGET BANK. I-low We Calculate Your finance Charge:4b'c figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate>,hown on the front orihis statement.
In Case Of Errors or Questions about Your Bill: At the end of the billing period,we add up tl,e results of these
daily calculations to get the lotal Finance d h.rr{e for the
lfyou think yourbill is wrong.or tfyou need more information billing period.
about a transaction on vote-bill,send us a letter right away
at: Target B,utk, Business Card Services, P.O. f3oY 14922. You may avoid paving a Finance Charge by paying the`ew
Salt Lake City. 1 '1 84144-012 . We must hear from you no Balance on your statement in full by the Pa;ment Due Date.
later than 30 days Aler w e sent you the first bill on which the ffowcycr,there is a minimum FINANCE f_'6I:U2GE of 50.40
error orrtrob lei u appeared. You can call tts,but doing so will for any billing period in wlu;:h a Finance Charge is imposed.
not preserN'e•,ottr rights.
We w ill add a (Finance C fi<ure im new charges which were
In your left r.L-1k e us the Iollowing inlonnation: billed to an Account during that billing period starting w ith
I. Your name,business name,and Account number- the day those charges were pw4ed to your Account balance.
2. The dollar amount ol'the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you treed more miormation. How bYe Calculate Your Daily Balance: We take the
describe the item you are unsure about. be_*inning balance of your Account each day-,and add anv
new charges. "Chen we subtract any payments and credits.
You don't have to pay any amount in question while we are WC then nnrltiply the resulting,balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your• Rate and that daily Finance d'harge is included in the beginning
bill that aren't in question. 1�'lulc we investigate;your question. balance of your Account fur the next day. 'l his 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: ll'you have a Balances for the billing period and divide the total by the
problem with;he quality of goods or Services that you number of dais in the billing period. Thi;giycs 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 'rhe Average Daily Balance times the Daih Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing Period tivill equal the
amount of the; Finance Charges.
Need more information? Just call 1-800-618-6881.
o To<isk questions about your bill
o To report a lost or stolen card
o 1 o request additional credit cards
o To change vour address
Rev F.05/06 B.08/10 BC-STMT-CUT(07112)
0 11111111111111
TARGET. -socoo>
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: March 18,2013
CARMEL CLAY PARKS RE ESE Page 10 of 10
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Baking Needs $2.44
Baking Needs $1.99
Baking Needs $2.29
Baking Needs $2.29
Dsd Salty Snacks $4.00
Jello/Pudding $0.99
Jello/Pudding $2.97
Jello/Pudding $1.98
Jello/Pudding $2.18
Jello/Pudding $0.94
Jello/Pudding $1.98
Jello/Pudding $0.67
Jello/Pudding $1.34
Jello/Pudding $0.67
Jello/Pudding $1.98
Jello/Pudding $1.78
Jello/Pudding $0.67
Jello/Pudding $0.94
Jello/Pudding $0.67
Jello/Pudding $1.49
Jello/Pudding $1.88
DC Salty Snacks $2.59
Cookies $4.78
Cookies $3.19
Cookies $1.82
Cones/Toppings $3.58
Crackers $2.04
Crackers $2.99
Crackers $1.99
Crackers $2.99
Fruit $1.25
Fruit $1.25
Fruit $1.39
Fruit $1.25
Fruit $1.25
Fruit $1.39
Lunchbox $8.16
Lunchbox $2.79
Small Appliances $3.99
Kids Party $2.00
Food Wrap&Storage $5.61
Kids Favors $2.00
Kids Favors $2.00
Kids Favors $9.00
Kids Favors $2.00
Disposable Table Top $22.16
Disposable Table Top $2.99
Disposable Table Top $0.99
Facial Tissue $1.57
Facial Tissue $2.29
Milk $2.19
Cheese $2.24
Valley And Novelty $1.84
Valley And Novelty $4.74
Valley And Novelty $4.00
Valley And Novelty $2.50
Valley And Novelty $2.00
Valley And Novelty $2.69
Desserts $2.54
Unidentified Sales $5.49
Total $190.02
34588014
01818-00003673-010-010
Payment Information:Use the envelope provided to send If applicable law otherwise permits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it 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 45927,Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card, P.U. 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 anv other manner or other defttlllS on your account may be reflected in your
may be delayed. Please don't send rash payments or credit report.
GiftCards,
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
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. Boa 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City, UT 84145-0922. We must hear from you n° Balance on your statement in full by the Pa,
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 probl m appeared. Y'ou 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 its the following information: billed to air Account during that billing'pert6d starting with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information, How We Calculate Your Daih Balance: We take the.
describe the item you are unsure about. beginning balance ol'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 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: 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.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
o To request additional credit cards
o
To change your address
Rev F:05/06 8:08/10 BC-STMT-CUT(07/12)
TARGET/ESE _ Fund 101 Fund 108
V#298001 Invoice# 4230200 4239039 4239039 4239039 4239039{ 4239039 4239039 4239039 4239039 4239039
Office Program Program Program lProgram Program program Program Program Program
supplies supplies supplies Supplies supplies Supplies supplies supplies supplies supplies
1125 1081-1 1081-2 1081-3 1081-4 1081-5 108_1-7 1081-8 1081-10 1081-99
02/20/13 3677_� $ 28.47
02/22/13 4440 $ 130.84
2/22/2013 4439� _ _ � $ 137.61
2/22/2013 4880_ $ 95.98
2/22/2013 44951 $ 389.59
2/22/2013 4524 $ 310.95
3/12/2013 5107_ _ $ 212.09
3/8/2013 3866+ $ 28.24
3/13/2013 8647_ -- $ 591.86
3/14/2013 1313 � $ 62.45
3/14/2013 1768
3/14/2013 72 — - $ 11.94
3/14/2013 1314 ' - $ (18.03)
_ $
3/14/2013 72 55.53$ (23.72)
3/14/2013 1767 � $ 15.92
3/15/2013 5529 $ 48.40 _
3/18/2013 18-Mar
3/15/2013 7219 $ 190.02
$ 132.79
3/5/2013 2555.COM $ 498.72
$ 498.72 $ 124.22 $ 240.56 $ 132.79 $ 48.40 $ 591.86 $ 500.97 $ 268.45 $ 389.59 $ 104.09
Fund 101 Fund 108 $2,899.65
4230200 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4239039
Office Program Program Program Program Program program Program Program Program
supplies supplies supplies Supplies supplies Supplies supplies supplies supplies supplies
1125 1081-1 1081-2 1081-3 1081-4 1081-5 1081-7 1081-8 1081-10 1081-99
3869. Shipping: $15.62
When will I be charged? REDcard discount: -$15.62
We confirm the price of an item at the time of Estimated Tax: $0.00
shipment. Your account won't be charged until
we send you a Shipment Confirmation email.
Still need help? Your Total: $498.72
Check out our ordering and shipping help You Save: $41.87(8%)
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2
Dawn Koepper —
From: Target.com [orders @target.com]
Sent: Tuesday, March 05, 2013 11:24 AM
To: Dawn Koepper
Subject: Thanks for placing your Target.com order
u,
r..f �wF•.i ^a.T� J
check order status
hello Dawn,
Here are the details for order(Order#101077002555) that you placed on 03/05/2013.
items in your order
the following will be shipped to
Dawn Koepper, 1411 E 116th St, Carmel, Indiana 46032-7611 (317) 573-4026
shipping est.delivery date price
items qty method
1 Apple 16GB!Pad 2 with Wi-Fi-Black Standard Monday $399.99
(MC954LL/A) 03111/2013-
This item must be returned within 30 days Wednesday
of the ship date.See return policy for 03113/2013
details.
1 Belkin Cinema Dot Folio.with.Stand for Standard Monday $35.99
Now Apple iP ad 21 3rd Generation- 03111/2013-
Black/Grey(F8N773ttC0) Wednesday
View our return policy. 03/13/2013
1 Monaco Stool-24" Standard Friday 03/15/2013- $88.99
Tuesday
View our return policy 03119/2013
frequently asked questions:
order summary.
Can I modify my order?
Processing of your order will not begin for 30
minutes.Within that time you have the Subtotal: $524.97
opportunity to cancel part or all of your order
by visiting the manage order page or calling Discounts: -$26.25
Target.com Guest Services at 1-800-591-
PE?i7Cctlt:5°fo1"iJ•SC:C?l1ttE
1
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
3/18/13 34588014 Office supplies $ 498.72
3/18/13 34588014 General Program supplies $ 124.22
3/18/13 34588014 General Program supplies $ 240.56
3%18'/13 34588014 General Program supplies $ 132.79
3/18/13 34588014 General Program supplies $ 48.40
3/18/13 34588014 General Program supplies $ 591.86
3/18/13 34588014 General Program supplies $ 500.97
3/18/13 34588014 General Program supplies $ 268.45
3/18/13 34588014 General Program supplies $ 389.59
3/18/13 34588014 General Program supplies $ 104.09
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 $ 2,899.65
, 20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 2,899.65
ON ACCOUNT OF APPROPRIATION FOR
101 General Fund / 108 - ESE
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1125 34588014 4230200 $ 498.72
1081-1 34588014 4239039 $ 124.22 bill(s) is(are)true and correct and that the
1081-2 34588014 4239039 $ 240.56 materials or services itemized thereon for
1081-3 34588014 4239039 $ 132.79 which charge is made were ordered and
1081-4 34588014 4239039 $ 48.40 received except
1081-5 34588014 4239039 $ 591.86
1081-7 34588014 4239039 $ 500.97
1081-8 34588014 4239039 $ 268.45
1081-10 34588014 4239039 $ 389.59
1081-99 34588014 4239039 $ 104.09
4-Apr 2013
4
Signature
$ 2,899.65 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund