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Home My WebLink About220799 06/04/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ` ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $3,634.92 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 220799 DALLAS TX 75266-0149 CHECK DATE: 614/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4230200 00034588014 56 . 98 OFFICE SUPPLIES 1081 4239039 00034588014 3 , 577 . 94 GENERAL PROGRAM SUPPL CT'TNTFD TARGET. MAY 2 8 2013 =9001A= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 , PAULA SCHLEMMER _ _ _ Statement Closing Date: May 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 $976.19 Available Credit for Purchases $4,094 Payments&Credits -754.64 Purchases 3,684.18 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $3,905.73 Calling will not preserve your billing-error rights Minimum Due $3,905.73 Payment Due Date June 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 Mar. 18 00027148352 PAYMENT TRANSFER -$705.38 May 2 10630792648 CENTRAL CHECKOUT CARMEL, IN -4.75 May 2 18480764752 TARGET SALES ADJUSTMENT NORA PLAZA, IN -44.51 Total Payments&Credits -$754.64 Purchases Date- PO# Description Reference Location Amount Apr. 19 CENTRAL CHECKOUT 10630771463 CARMEL, IN $130.87 Apr. 19 CENTRAL CHECKOUT 10630771464 CARMEL, IN 141.42 Apr. 25 E0003281 CENTRAL CHECKOUT 13660758431 CARMEL WEST, IN 321.79 Apr. 25 CENTRAL CHECKOUT 13660805074 CARMEL WEST, IN 81.12 Apr. 26 CENTRAL CHECKOUT 13500737190 FISHERS, IN 151.40 May 2 CENTRAL CHECKOUT 18480764752 NORA PLAZA, IN 44.51 May 2 29702 CENTRAL CHECKOUT 18480764751 NORA PLAZA, IN 400.48 May 2 CENTRAL CHECKOUT 10630792646 CARMEL, IN 382.27 May 2 CENTRAL CHECKOUT 10630792647 CARMEL, IN 474.20 May 2 CENTRAL CHECKOUT 10630792657 CARMEL, IN 235.00 May 7 CENTRAL CHECKOUT 18480755442 NORA PLAZA, IN 110.62 Target Bank,an affiliate of Target Stwes NOTICE SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send If applicable law otherwise pennits you to mail us legal written its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account With us.it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services; P.O. .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.T`.75266-O 149. 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. Gi itCards. 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 lfyou think yourbill is wrong,or ifyou need more information billing period. about,I 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 problem ap}ieared. You can call us.but doing so will ibr 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 inforntatiort: billed to an Account during that billing period st ming with 1. lour name,business name,and Account number. the day those charges were posted to your Acaiunt balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information. Flow��c Calculate Your Daily Balance: �4 e 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 the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can 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? .lust call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address E) TARGET. 80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 10 Purchases continued. . . Date PO# Description Reference Location Amount May 16 0003284 CENTRAL CHECKOUT 13660892461 CARMEL WEST, IN 554.68 May 16 29783 CENTRAL CHECKOUT 10630815280 CARMEL, IN 598.84 May 16 203226276 TARGET.COM 800-591-3869 39913623236 56.98 Total Purchases $3,684.18 34588014 01818-00003724-002-010 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written its your payment(if)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,"fX 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. 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 ifyouu 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, U'1'84145-0922. We must hear from you no Balance on vour statement in full by the Payment Due Date. later than 30 days alter we Sent you the first bill on which the However,there is a minimunn FINA\CE CHARGE of$0.50 error or problenn appeared. You can call uS,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rt,hts. We will add a Finance Char(c on new charges which Nverc In your letter,give us th a e following information: billed to n Account during iliat billing period starting with I. )'our 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 Vou need more information, How We Calculate Your Daily Balance: We take the describe the itenn you are unsure about. beginnin,balance of your Account each day.and add any new charges. Then we Subtract any payment; and credits. You don't have to poly any annount 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 you 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 Im 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 Dail Balance:We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in 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 Chars_*e,. Need more information? Just call 1-800-618-6881. • To ask question,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 *80 019* Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 10 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-818 Apr. 19 10630771463 Kitchen Organization $23.92 Food Wrap&Storage $5.79 Food Wrap&Storage $6.29 Food Wrap&Storage $4.99 Food Wrap&Storage $23.94 Vaporizers/Humidifie $34.99 Decorative Hardware $4.69 First Aid $22.26 Batteries $10.89 Total $130.87 XXX-XX9-818 Apr. 19 10630771464 Revlon $7.98 Nailcare $1.78 Nailcare $5.99 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Maybelline $2.99 Scrapbooking $12.18 Scrapbooking $1.98 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $5.78 Scrapbooking $1.98 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $15.39 Scrapbooking $1.98 Scrapbooking $7.44 Scrapbooking $0.99 Scrapbooking $1.99 Scrapbooking $0.99 Scrapbooking $1.99 Scrapbooking a t.99 - Scrapbooking $0.99 Scrapbooking $0.99 Scrapbooking $10.69 Scrapbooking $14.97 Scrapbooking $0.99 Scrapbooking $1.98 Scrapbooking $0.99 Scrapbooking $0.99 Activity Toys $14.99 Total $141.42 XXX-XX3-983 Apr. 25 13660758431 E0003281 Home/Office Supplies $6.84 Home/Office Supplies $3.89 Plastic Storage $12.76 Disposable Table Top $13.45 Facial Tissue $9.90 Decorative Hardware $12.57 Suncare $3.49 Suncare $5.24 Suncare $8.99 Suncare $15.72 Suncare $3.98 34588014 01818-00003724-003-010 Payment Information: Use the envelope provided to send Ifapplicable law otherwise pennits you to mail us legal written its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services, P.O. .Just mail vour payment along with the lower portion of this Box 45922.Salt Lake City, t;T 84145-0922. monthly statement to TarL*et 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. GittCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,ifany,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions,About Your Bill: At the end of the billing period,we acid up the results of these daily calculations to get the total Finance Charge Ibr the if}'ou think yourbill is wrong,or if you need more information billing period. ab a out transaction on vour bill,send us a letter right away t: "('araet 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 utter we sent you the first bill on which the However,there is a minimum FINANCE CI-IARGF.of 5+0._50 error or problem appeared. You can catll us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. 1 We will add a Finance Charge on new charges which were III your Icucr,gi c 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 information, How W Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each days 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 Chat ;c is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing,period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. • To ask questions about your bill • To report a lost or stolen card • To request additional credit cards • To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) 0 11111111111111 TARGET. =80019- Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 10 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Soap $7.60 Soap $4.36 Backpacks $69.98 Backpacks $44.99 Backpacks $34.99 Backpacks $44.99 Backpacks $34.99 Total $321.79 XXX-XX3-983 Apr. 25 13660805074 Lego $12.99 Lego $25.98 Lego $25.98 Boys Action $6.98 Boys Action $6.98 Outdoor Games $6.48 Total $81.12 XXX-XX9-761 Apr. 26 13500737190 Beef $6.49 Hotdog $0.77 Hotdog $1.19 Hotdog $0.99 Hotdog $0.77 Hotdog $5.95 Hotdog $0.77 Hotdog $8.33 Bread $7.63 Home/Office Supplies $2.44 Jello/Pudding $9.36 Crackers $14.22 Coca-Cola $1.69 Coca-Cola $1.69 Peanut Butter/Jelly $1.64 Condiments $2.79 Condiments $1.87 Wild Bird $9.49 Napkins $2.49 Disposable Table Top $8.07 Disposable Table Top $3.29 Facial Tissue $4.99 Juicebox $4.69 _ Juicebox $4.69 Juicebox $4.69 Entertaining $5.98 Entertaining $11.96 Valley And Novelty $19.46 First Aid $10.98 Total $151.40 XXX-XX9-834 May. 2 18480764752 Hair Spray $2.79 Trash Bags $7.49 Air Freshners $2.49 Air Freshners $1.77 Cleaning Chemicals $2.89 Laundry Additives $3.89 Laundry Detergents $8.99 Baby Wipes $6.39 Infant Formula $1.02 Soap $4.94 Soap $4.19 Total $44.51 XXX-XX9-834 May. 2 18480764751 29702 Gift Cards $10.00 Gift Cards $10.00 34588014 O1B18-00003724-004-010 Payment Information: Use the envelope provided to send If applicable law o(herwise permits you to mail its legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must ofthis monthly statement. Lost yourcnvelope"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 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 paymients,missed payments, Payments sent to other locations or in any other manner or other defaults on your account tnay be reflected in your may be delayed. Please don't send cash payments or credit report. Gif-tCards. FOR REVOLVING CREDIT >,CCOU\TS:- 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 wvrong,or if your 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=15922. 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 I-lowever,there is a minimum FINANCE CHARGE of-$0.50 error or problem appeared. You can call us,but doing so Will for any billing period in which a Finance Charge is imposed. not prescrvc your ri(hts. We will add a Finance Char,c on new char res tt-hich Were In your letter,give us the iolluwwing information: billed to an Account during that billing period starling with 1. )'our name.business name.and Account number. the day those charges were posted to your Account halance. 2. The do11<11-amount of the suspected error. 3. Describe the error and explain,if you can;why you How We Calculate Your Daily Balance: We take the believe there is an error. If you need more information, describe the item you are Unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to 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 inchtded 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 day,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 question,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. -80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 10 Transaction Details continued. .. Cardholder Date of Trans Reference PO# Description Amount Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Gift Cards $10.00 Spring Toys $19.99 Spring Toys $4.99 Spring Toys $19.99 Spring Toys $11.96 Spring Toys $4.99 Kids Play $3.96 Kids Play $15.98 Kids Play $9.98 Food Wrap&Storage $4.99 Storage And Org $4.00 Hardware $2.00 Toys $4.00 Infant/Toddler $13.99 Bulk&Impulse $10.00 Bulk&Impulse $5.00 Bulk&Impulse $5.00 Bulk&Impulse $5.00 Bulk& Impulse $10.00 Licensed $2.00 Licensed $1.00 Licensed $1.00 Licensed $4.00 Stationery $1.00 Stationery $1.00 Everyday Food $3.00 Everyday Food $4.00 Everyday Food $3.00 Spring Seasonal $3.00 Summer Seasonal $4.00 Summer Seasonal $1.00 Summer Seasonal $1.00 Activity Toys $47.96 - - - -- -- Small Dolls $13.59 Disney $34.99 Boys Action $14.96 Boys Action $4.98 Board Games $14.99 Total $400.48 XXX-XX4-017 May. 2 10630792646 Kids Party $2.00 Kids Party $2.00 Kids Party $2.00 Kids Party $2.00 Kids Party $2.00 Kids Party $4.00 Kids Favors $6.00 Kids Favors $2.00 Kids Favors $2.00 Kids Favors $2.00 Kids Favors $4.00 Kids Favors $3.00 Kids Favors $3.00 Kids Favors $2.00 Kids Favors $1.00 Kids Favors $2.00 Lego $7.98 34588014 01818-00003724-005-010 Pad ntent Information: Use the envelope provided to send If applicable lax-othcr+vkc permits you to mail its legal written us your payment(in U.S.dollars)along with the loner portion notice about anything related to your Account with us,it trust 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 45()22,Salt Lake City.t;T 54145-09221 monthly statement to Target Business Card,P.O. Box 660149, Dallas,TX 75266-0149. Payments sent this way We may report informal ion 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 rctlected in Your tray be delayed. Please don't send cash payments or credi! report." G i ftCards. FOR REVOLVING CREDIT ACCOUNTS:' Please write your check to TARGET BANK, How We Calculate Your Finance Charge:We figure your Finance Charge, if any,by rmihiplying',"out-Daily Balance by the 1161v Periodic Rate shown on the front ofthis statement.. [n Case 01'Errors or Questions About Your Bill: At the end ofthe billing period,we add up the results of there If you think your bill is wrong,or if you nerd more information daily calculations to I'd the total Finance Char(-ye for the 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 Ncw Salt Lake City, UT 114145-0922. We.must hear from you no Balance in your statement in full by the Pa.-utcnt Doc later than 30 days after+�c sent you the first hill on which the However,there is a minimum FINANCE CI-IARGE of"S0.50 error or hrohlem appeared. You can call us.but doing so will For any billing period in which a F inane(Charge is intpo,L d. not preseryr Your rights. We will add a Finance('hark(on rnctt cl;crt.es which Ill your letter.give us the titilowin_infomtation: billCd to:cn Account dtn"in r that billin"',11t riod smi-tin, ,+ith 1. Your nannc,business name,and Account number. the day those charges acre posted to your Account balance. 2 The dollar amount of the suspected error. Describe the error and explain,if you can,why you believe there is an error. if eou need more information. Hoy~ �Ve Calculate Your llaih Balance: We take the describe the item you are unsure about. beginning balance of vanr account each day.and add any new chatrges. Then we subtract any payments and credits. You don't hat e to pay any amount in question while we are We then multiply the resulting balance by the Daily Period;( investigatim,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 yinir 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 to itlt the quality of'goods or services that you numher of days in the hilling period. This gives us the purchased tcith a credit card,and you have tried in good faith "Average Daily Balance". u,correct the problem x ith the merchant,you may not have The Average Daily Balance times the Daily Periodic Ratr to pay the remaining amount,due on the goods or services. times the number of da s in the billing period will equal the amount of the Finance Charges. Need more information? .lust call 1-800.618-6881. o To ask questions ahotit your bill o To report a lost or stolen card o fo request additional credit cards o "I'o(hang(your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) TARGET. 0 111111111111111 Account Number: X-XXX-XXO-402 -80019= Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 6 of 10 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Lego $2.99 Lego $3.99 Lego $41.94 Lego $27.96 Lego $26.91 Storage And Org $4.00 Construction $23.94 Infant/Toddler $15.45 Infant/Toddler $6.99 Infant/Toddler $9.99 Health And Beauty $9.00 Bulk&Impulse $8.00 Bulk& Impulse $2.00 Bulk&Impulse $6.00 Bulk&Impulse $2.00 Bulk&Impulse $4.00 Bulk&Impulse $4.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $4.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $2.00 Spring Seasonal $6.00 Spring Seasonal $13.00 Spring Seasonal $1.00 Spring Seasonal $1.00 Summer Seasonal $8.00 Summer Seasonal $6.00 Summer Seasonal .$6.00 Summer Seasonal $6.00 Trading Cards $14.95 Small Dolls $14.95 Small Dolls $9.89 Misc.Games $11.56 Boys Action $29.94 Boys Action $13.96 Total $38227 _ XXX-XX9-761 May. 2 10630792647 Gift Cards $110.00 Kids Play $19.95 Kids Play $2.99 Kids Favors $2.00 Kids Favors $4.00 Kids Favors $2.00 Kids Favors $1.00 Kids Favors $3.00 Kids Favors $2.00 Kids Favors $1.00 Kids Favors $2.00 Kids Favors $2.00 Stationery $4.99 Lego $27.96 Lego $0.76 Lego $14.95 Storage And Org $7.00 Toys $3.00 Toys $1.00 Toys $3.00 Toys $4.00 Infant/Toddler $7.98 Infant/Toddler $3.99 34588014 01B18-00003724-006-010 Payment Information: Use the envelope provided to send If applicable law othererise permits you to retail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with its.it must of this monthly statement. I.ost your envelope'?No problem. be addressed to Target Bank,Business Card Services,P.O. Just mail voter 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. Payment,sent this way We may report information about your accouutt to the will be cr•cdited to your account as of the date received. consumer repotting agencies.Late payments.missed paymea', Payments sent to other locations or in any other manner or other defaults on your account may be reilected in your Hlay be delayed. Please,don't send cash payrnertts or credit report. _ G iftCards. FOR REV01_41NG CREDIT ACCOU NTS: Please write your check to TARGET BANK. Hmti N'+'c Calculate Your Finance Charge:We figure your Finance Charge,if any.by multiplying your Daily Balancc by the daily Periodic Rate nhoLAm on the l•ront of this statemclit. In Case Of Errors or Questions About Your Bill: at the end of the billing period;we add Lill the results of those" daily calculationS to get the total Finance Charge for the If you think your bill is-wron,.or if you need more information billing period. about a transaction on your bill,send uS a letter right away at: Target Bank,Business Card Services; P.O.Box=15922. You may avoid paying a finance Charge i,e paying the tc'w Salt Lake City, UT 84145-0922. We must hear from you no Balance on your statement in foil by the 1'avmult Due D;rtc. later than 30 days alter eve cent you the first bill on which the }lox-never,there is a minimum FINANCE ClIARGE of$0.50 error or problem appeared. You can call us.but doing So will for any billing period in which a Finance Charge i,impw cd. not presort-r your rights. 1 e will add a Finance C'haLL,,e on nc\N char,_•es tic hich ti%,r; (n your loner.give its the following information: billed to an account dLIMIL'that bifline period starting with 1. Your name.bUSineS,name.and Account number. the day those charges were'posted to your Account balance. 2. t he dollar amount ol'the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. I(you need more information, How We Calculate Your Daily Balance:: We take tile describe the item you are unsure about. beginning balance of your Account each day;and add anv new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we arc 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 oi'your:'lecount for the next day. This give,uS the: we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Dail Balance.We add together all the Daily Special rule for credit card purchases: If you have a Balances for the bitting period and divide the total by the problem erith the quality of goods or services that VOL] number of days in ttte billing period. This gives US the purchased",vith 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 tits remaining amount due on the goods or Services. times the number of day, in the billing period will equal the amount of the Fivancc Need more infoormation? .lust call 1-500-618-6881. o To ask question>about your bill o f o report a lost or Stolen card ® To request additional credit cards o To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) 0 111111111111111 TARGET. =80019- Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 7 of 10 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Infant/Toddler $4.99 Health And Beauty $5.00 Educational $6.00 Educational $5.00 Bulk&Impulse $4.00 Bulk&Impulse $2.00 Bulk&Impulse $4.00 Bulk&Impulse $1.00 Bulk&Impulse $2.00 Licensed $2.00 Licensed $1.00 Licensed $3.00 Licensed $1.00 Licensed $2.00 Licensed $2.00 Licensed $3.00 Licensed $4.00 Licensed $1.00 Licensed $3.00 Licensed $2.00 Licensed $4.00 Licensed $3.00 Licensed $3.00 Licensed $4.00 Stationery $1.00 Stationery $1.00 Stationery $4.00 Stationery $1.00 Stationery $2.00 Everyday Food $3.00 Everyday Food $7.00 Everyday Food $3.00 Spring Seasonal $11.00 Summer Seasonal $9.00 Summer Seasonal $6.00 Summer Seasonal $5.00 Summer Seasonal $2.00 Summer Seasonal $1.00 Summer Seasonal $8.00 Summer Seasonal $5.00 Summer Seasonal $5.00 Circo Large Dolls $2.06 Small Dolls $8.04 Novelty $24.95 Boys Action $9.98 Boys Action $10.44 Boys Action $13.96 Boys Action $3.48 Boys Action $9.98 Boys Action $6.98 Board Games $11.97 Trading Cards $14.97 Total $474.20 XXX-XX5-282 May. 2 10630792657 School&Art Supplie $21.99 School&Art Supplie $19.99 School&Art Supplie $19.99 Activity Toys $12.99 Small Dolls $51.96 Novelty $9.49 Novelty $29.99 Rc/Rr/Trains $54.98 34588014 01618-00003724-007-010 Payment Information: Use the envelope provide([to send lfapplicabte law othcrm-,,permits you to trail its legal wriaen 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 Target Bank, Business Card Services; P.O. Just mail your payment along with the lower portion of thio Box 45922.Salt Lake City, t;T 84145-0922. monthly statement to Target Business Card, P.O. Box 660149,Dallas.TX 75260-0149. Payments sent this way We may report information about your acLourtt to the will be credited to your.Account as of the date received. contiumer reporting agencies. Late payments,missed payments, Payments�,cnt to other locations or in any other manner or other defaults on your account may reflected in your Ttiay be delayed. Please dbrt't send cash payments or credit report. G i ftCa rds. FOR REVOLVING CREDIT ACCOUNTS: Please��rite your check to]ARGET BANK. Note We Calculate Your Finance Chardte:We figure your Finance Charge,if any,by multiplying your Daily Balmleo by the Daily Periodic Rate shown on the front ofthis statement. In Case Of Errors or Questions.About Your Bill: At the cull of the billing period,we add up the results of lh1!sc daily calculations to get she total Finance Charge for the Ifyou think_Yourbill is),vrong,or ifyou need more information billing period. about a trattsaclion on your bill•send us a letter right away at: Target Bank, Business Card Services. P.O. Bus 45922, You may avoid paying a Finance Charge by paying the t`;cti\ Salt Lake City, UT 34145-0922. We roust hear from you no Balance on Your statement in full by the Payment Due Datc. later than 30 days after we,ent you the first hill on which the I-lovvever,there is a minunum FINANCE CHARGE ol'S0,50 error or prohi m appeared. You can call us,but doing so will !ur any bi!lin�period 'n which a F trance C;itarge is impoticd. not preserve your rights. ` We\+,ill add a Finance Clrtrge on new !,.r±acs ryltich v u Ill your letter.give us the following billed it,an Account dw in that billing pcnod starting<k ith 1. Your name;business name;and ACCOnnt number. the day those charges were posted to,\out 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. I1-you need more information, Hoyt We Calculate)'trot Daily Balance: 1ti e take the describe the item You are unsure about. beginning balance of your Account each day.and add any new charges. Then we ,uhtract anv paymcrus 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 lint you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning hill that aren't in question. While we investioate 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: lVc add together all the Daily Special rule for credit card purchases: II you have a Balances tier the billing period and divide the total by the problem with the quality ofgoods or services that you number of days in the billin g period. Phis dyes us the purchaser)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 tilt;remaining amount due on the goods or services. times the number of day, in the billing period will equal the amount of tltc Finance Charges. Need more information:' .lust call 1-800-618-6881. o To ask questions about your bill o To report a lost or stolen card a 10 request additional credit cards a "o clrallue your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) TARGET. =80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 8 of 10 Transaction Details continued.. . Cardholder Date of Trans Reference PO# Description Amount Rc/Rr/Trains $25.99 Total $235.00 XXX-XX1-927 May. 7 18480755442 Bread $1.79 School&Art Supplie $9.99 Baking Needs $2.44 Kids Favors $4.00 Kids Favors $2.00 Kids Favors $2.00 Kids Favors $2.00 Kids Favors $4.00 Kids Favors $2.00 Milk $2.89 Cheese $2.59 Entertainment Cards $15.00 Entertainment Cards $15.00 Entertainment Cards $15.00 Hardcover Books $13.99 Trade Paperback $11.80 Trade Paperback $9.95 Total $110.62 XXX-XX3-983 May. 16 13660892461 0003284 School&Art Supplie $5.00 School&Art Supplie $11.94 School&Art Supplie $19.98 School&Art Supplie $5.98 School&Art Supplie $9.99 School&Art Supplie $9.99 School&Art Supplie $10.39 Plastic Storage $2.89 Plastic Storage $10.90 Plastic Storage $8.67 Lego $12.99 Lego $6.29 Lego $11.99 Lego $12.99 Lego $19.99 Lego $12.99 Lego $12.99 Construction $17.98 Hardware $2.00 Toys $2.00 Toys $6.00 Educational $2.00 Valley And Novelty $8.10 Valley And Novelty $13.66 Decorative Hardware $14.70 Decorative Hardware $11.98 Tape&Glue $16.98 Checklane $2.34 Activity Toys $4.99 Activity Toys $9.98 Small Dolls $13.98 Small Dolls $9.89 Small Dolls $9.89 Small Dolls $6.99 Small Dolls $24.99 Novelty $19.96 Misc. Games $5.67 Electronics/Electron $11.98 Boys Action $9.96 Boys Action $17.98 Boys Action $9.96 34588014 01818-00003724-008-010 Payment Information: Use the envelope provided to send If applicable law otherwt,c permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice;about anything related to your Account with Its,it must of this monthly statement. List your envelope?No problem. be addressed to Target Bank, Business Card Services,P.O. .lust mail vour payment along with the lower portion of this Box 45922,Salt Lake City,UT 64145-0922. monthly statement to Target Business Card, P.O. Box 660144• Dallas,TX 75266-0149. Payments sent this wav We may report information about your account to the will be credited to vour Account as of the date received. consumer repotting agencies.Late payment.,.missed payrtx•n.ts, Payments sent to other locations or in any other manner or other delaults on your account may be rellected in vour may be delayed. Please dim't send cash payments or credit.report. GiftCards. FOR REVOLVING CRF,Dl7'ACCOCIN'I's: Please write your check to'I'ARCET BANK. HoNi We Calculate Your Finance Charge:We figure your Finance Charge, if any,b_y nil.iltiplving your Daily Balancc by the Daily Periodic Rate,how•n on the front of this statement. In Case Of Errors or Questions About Your Bill: At the cud of the billing period.we add up the results of these daily calculations to get the total Financc Charge for the Ifyou think vour bill is wrong,or if you need more information billing period. about a transaction on vour bill,send us a letter right away at: 'Larger Bank, Business Gard Services,P.O. Box 45922. You may avoid paying it Finance Chan(b%. paying,,the Nc%e Salt Lake City, UT 84145-01-)22. We must hear from you no Balance'on your statement in full by the Pn\mcm Due Date. later than 30 days after we sent you the first bill on which the However,there is a mininuun FINANCE C'ifARCE of$O,..-,() error or problem appeared. You can call us,but doing so will for any billimg period it-, which a Finance,Charge is imj'1k od. not prescr%-c your rights. We will add a Financc t'1:arL'c on nett-chZ i-'cs X%hich trot• In your letter,give its ihC ttrlloeving information: billed to all Account durU1V1 that billing period starling with I. %'our name.business name,and Account number, the day those charges were posted to your Account unt balance. 2. 1 he dollar amount of the suspected error. 3. Describe the error and explain,if you Can;why you How We Calculate Your Daily Balance: We take the believe there is an error. II'vou need more inlurmation, describe the item you are Unsure about. beginning balance:of your Account cacti day.and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question�vllile we are We then multiply the resulting balance by the Daily Periodic investigating but vou're still>>bligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. 11 hile 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 Dail Balance:We add together all the Daily Special rule for credit card purchases: It'vou have a Balances for the billing period and divide the total by tho Problem with the quality of goods or services that you number of days in the billing period. This gives LIS the purchase(]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 anx}unt due on the goods or services. times the number of day,it)the billing pc,•iod will equal!lie amount of the Finance Charges. Need more information': Just call I-800-618-6881. o 'to ask questions about your bill ® Fo report a lost or stolen card o fo request additional credit cards o To change vour address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) E)TARGET. 1111111111111 so Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 9 of 10 Transaction Details continued.. . Cardholder Date of Trans Reference PO# Description Amount Boys Action $17.98 Small Diecast Vehicl $9.99 Small Diecast Vehicl $8.99 Board Games $7.48 Board Games $18.00 Board Games $14.99 Board Games $14.99 Board Games $15.99 Sports And Blasters $6.99 Outdoor Games $9.98 Outdoor Games $3.09 Outdoor Games $4.99 Soccer/Football $10.49 Total $554.68 XXX-XX9-761 May. 16 10630815280 29783 Writing Instruments $2.69 Home/Office Supplies $9.89 Home/Office Supplies $5.39 Home/Office Supplies $9.89 Home/Office Supplies $5.39 Home/Office Supplies $27.99 Home/Office Supplies $14.99 Cones/Toppings $2.59 Cones/Toppings $1.79 Cones/Toppings $1.59 Cones/Toppings $2.09 Cones/Toppings $1.59 Cones/Toppings $4.09 Trend Endcap $25.12 Coca-Cola $1.69 Coca-Cola $1.69 Coca-Cola $1.69 Coca-Cola $1.69 Coca-Cola $1.69 Trend Endcap $6.28 Coca-Cola $3.38 Kids Play $1.29 Pepsi $3.18 Pepsi $3.18 Pepsi $3.18 DPs9 $1.59 D psg $1.59 Dpsg $1.69 LaundryMastebaskets $29.44 Plastic Storage $29.95 Modular Storage $5.58 Modular Storage $16.74 Modular Storage $11.98 Modular Storage $13.64 Modular Storage $43.92 Tea $2.65 Kids Party $3.99 Kids Favors $3.00 Disposable Table Top $8.07 Disposable Table Top $2.98 Cleaning Chemicals $2.50 Cleaning Chemicals $2.50 Salesplans $4.18 Toys $2.00 Kitchen $3.00 Stationery $1.00 Stationery $1.00 Stationery $4.00 Stationery $1.00 34588014 01818-00003724-009-010 Payment Information: Use the envelope provided to send (f applicable law otherwise pennits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your.Account with us.it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services, P.O. ,lust mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 34145-0922. monthly statement to Target Business Card,P.O. Box 660149,Dallas.TX',5266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Pavments 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. GiltCards. FOR REVOLVING CREDIT ACCOUNTS: -Please write your check to'FARGET 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 ti-ont 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 infonnation billing period. about a t ansaction 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 34145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE ol'$0.50 error or problem appeared. You can call us.but doing so will her any billing period in vyhich a Finance Charge is imposed. not preserve your rights. \\'e will add a Finance a Charge on nets charges which Here In your letter,give us the 1i111owing intorntation: billed to n 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. ;. Describe the error and explain,if you can,why you believe there is an error. If you need more information, How We Calculate Your llaily 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 neat 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: li'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 • fo request additional credit cards • To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) 0 11111111111111 TARGET. =80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: May 18,2013 CARMEL CLAY PARKS RE ESE Page 10 of 10 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Stationery $2.00 Everyday Food $3.00 Spring Seasonal $3.00 Spring Seasonal $7.50 Summer Seasonal $6.00 Valley And Novelty $8.49 Valley And Novelty $7.64 Valley And Novelty $8.49 Valley And Novelty $7.64 Decorative Hardware $2.94 Decorative Hardware $2.99 Decorative Hardware $5.88 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.39 Tape&Glue $3.79 Electrical Supplies $13.99 Electrical Supplies $9.08 Checklane $0.55 Checklane $3.40 Checklane $4.02 Checklane $1.96 Checklane $0.55 Activity Toys $3.98 Entertainment Cards $30.00 Misc.Games $6.59 Board Games $17.99 Board Games $18.00 Board Games $19.99 Board Games $4.99 Board Games $14.99 Ice Cream $5.50 Ice Cream $11.00 Ice Cream $5.50 Unidentified Sales $29.95 Total $598.84 Total $56.98 34588014 OIB18-00003724-010-010 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. .lust snail 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,T\75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to"TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these If You think your bill is taTrn�«,or if you need more information daily calculations to get,the total Finance Charge for the 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 ny paying the New Salt Lake City, UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 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 rights. We will add a Finance Chargc on new charges which %c ere III your letter,give us the following inRtrmatiun: 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 halance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you How We Calculate Your Daily Balance: We take the believe there is an error. Ifyou need more information, describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obliUated to pay the parts of your Rate and that daily Finance Charge is inchtded in the beginning bill that aren't in question. While we investigate your question, balance of your.Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance:We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality ofgoods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good Faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Dailv 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 Charles. Need more information? .lust call 1-500-618-6881. v • 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- Order Confinnation Page l of I 7T MAY 16 2013]11 Y. t' haiik U Lj ription your order number is 101163503445 (placed on 05116/2013) � Order Acknowledgement: An order acknowledgement will beemailedho you at Line dkoepper@_conne|ctayparho.cum.with a link\o check your order status You will naoo Oat»------ Confirmation email when your products ship. Approval Date---- Manage your Order: Processing of your order will not begin for 30 minutes. Within that time you have the opportunity ho cancel part or all of your order by visiting the manage order page or calling Torget.cum Guest Services at1'8OD-501-38GA when will be charged? mw will not charge your method ux payment until your order enters the Order Summary (2 items) shipping process. when will my order be confirmed? Subtotal: $59-98 Please note your Order Acknowledgement e-mail isTarget's Discounts: -$3.00 acknowledgement mo,your nmm�quex\has been ece|veu.n/onot ' u confirmation that your order has been accepted,shipped,v,that the RedCa/d5%Discount price or availability ofan item io correct.Despite our best efforts,v small number n,the items onTargat.com may have incorrect inventory shipping: *5.97 o,uem|snnp,u Ao part v,our shipping pmoouureu wa,o,i�me ' REDnand^h�p/nQd/acou//� availability and price before on item is shipped vut�If upm�curom -$5.97 price u lower than our stated price onTarget.mm.wr charge you the lower amount and ship you the item.n the item's correct price iohigher than our stated price,°o will cancel your order and notify you o'the Estimated Tax: $0.00 cancellation via e-mon. your price $56.98 You Save: $8,97(14m) Order Details Shipment l off Shipping Address Amy Boldouf Standard shipping � Gnnokev Row Elementary, 900VV136th transit time after leaving warehouse io3-5 St business days ' Carnne|. IN 40032-1384 Expected Delivery: (Tuesday O5/21/2013'Thursday U5/23/2O13) � ! Canon CP 1D8|N Color Ink/ Paper q tY: 2 $59.98 ' Sat / $29.99 each � httnu://vvvpw-ucnuzc.tozgot.onu /ohcckout DciotcOufirmoIi0o9o8tologld=l005}&ordccld=ll... 5/16/2013 TARGET/ESE _ Fund 108 �--- --- V#298001 Invoice# '_� 42390391 4239039 42390391 4239039 4230200 42390391 4239039 4239039 - iProgramProgram Program program Office Program Program Program supplies _ !Supplies Supplies supplies Supplies supplies Isupplies supplies _ 1081-1 _ 1 1081-3 1081-5 `;1081-7 1081-8 1081-8 1081-9 1081-10 04/1 � 9/13 14631 �- 130.87 --� --�- -- 04/19/13i' 1464 J� __-�- �---- - - � � $ 141.42 1 - 4/25/2013 i 5074 U $ 81.12 4/25/2013 8431: - I-� _.� $ 321.79 4/26/2013 - 7190 ' 1 _� -- 151.-4 0 266 - -$ -3-.- 82.2 7 /2 . - - /2013 ---4004751 _ /2/2013 2647! -- -- -� ! $ 474.20 - _5_/2/2013 264_71 -�- $ (4.75) - -- -i--- -5/2/2013 26571 2657 1 $ 235_00 _ - - 5/16/2013 344_51 $ 56.98 --- --- --- -- --- _5/7/2013 5442 _ - $ 110.62 -� ---� - - 5/16/2013 2461 ! _ $ 554.68 5/16/2013 52801-i -- 598.84 .59- -- - -- - -- --- $ �- - - - $ 235.00 $ 957 ' $ 1,219.69 $ 110.62 $ 56.98 $ 272.29 $ 382.27 $ 400.48 $ 3,634.92_ 'Fund 108 _ - -_ ! - - - - - 4239039' 4239039_; 4239039 4239039_ 4230200 4239039 4239039_ 4239039 'Program Program ;Program program Office Program 'Program Program supplies 'Supplies 'Supplies supplies Supplies supplies_ supplies supplies 1081-1 1081-3 1081-5 1081-7 1081-8 1081-8 1081-9 11081-10 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 298001 Target Bank Terms P.O. Box 660149 Date Due Dallas, TX 75266-0149 Invoice Invoice Description Date Number (or note attached invoice(s)or bill(s)) PO# Amount 5/18/13 34588014 General Program supplies $ 235.00 --5;18/13 34588014 General Program supplies $ 957.59 5/18/13 34588014 General Program supplies $ 1,219.69 5/18/13 34588014 General Program supplies $ 110.62 5/18/13 34588014 Office supplies $ 56.98 5/18/13 34588014 General Program supplies $ 272.29 5/18/13 34588014 General Program supplies $ 382.27 5/18/13 34588014 General Program supplies $ 400.48 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 $ 3,634.92 , 20 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 3,634.92 ON ACCOUNT OF APPROPRIATION FOR 108 ESE _-- o?i PO#or Board Members INVOICE NO. CCT#/TITLI AMOUNT Dept# 1081-1 34588014 4239039 $ 235.00 1081-3 34588014 4239039 $ 957.59 bill(s) is (are)true and correct and that the 1081-5 34588014 4239039 $ 1,219.69 materials or services itemized thereon for 1081-7 34588014 4239039 $ 110.62 which charge is made were ordered and 1081-8 34588014 4230200 $ 56.98 received except 1081-8 34588014 4239039 $ 272.29 1081-9 34588014 4239039 $ 382.27 1081-10 34588014 4239039 $ 400.48 30-May 2013 Signature $ 3,634.92 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund