HomeMy WebLinkAbout222178 07/17/2013 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK
<:
�t�r< CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK AMOUNT: $4,115.77
PO BOX 660149 CHECK NUMBER: 222178
DALLAS TX 75266-0149
CHECK DATE: 7/17/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4230200 0-402 42 . 46 OFFICE SUPPLIES
1081 4239039 0-402 2, 539 . 09 GENERAL PROGRAM SUPPL
1082 4239039 0-402 1, 534 . 22 GENERAL PROGRAM SUPPL
TARGET. CE VED =9001A=
Account Number: X-XXX-XXO-402 �� ZQ1a
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18,2013
CARMEL CLAY PARKS RE ESE ' Page 1 of 11
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $3,905.73
Available Credit for Purchases $3,884 Payments&Credits -3,934.70
Purchases 4,144.74
Questions? Call Us: Other Charges 0.00
Regarding your account?1-800-618-6881 New Balance $4,115.77
Calling will not preserve your billing-error rights Minimum Due $4,115.77
Payment Due Date July 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
May 26 00034588014 PAYMENT RECEIVED-THANKS -$270.81
Jun. 5 10631242983 CENTRAL CHECKOUT CARMEL, IN -28.97
Jun. 8 00034588014 PAYMENT RECEIVED-THANKS -3,634.92
Total Payments&Credits -$3,934.70
Purchases
Date PO# Description Reference Location Amount
May 21 0003400 CENTRAL CHECKOUT 13500852668 FISHERS, IN $406.72
May 22 CENTRAL CHECKOUT 18480807690 NORA PLAZA, IN 235.78
May 23 CENTRAL CHECKOUT 18480779601 NORA PLAZA, IN 419.67
May 24 0003418 CENTRAL CHECKOUT 18480782066 NORA PLAZA, IN 317.05
May 28 CENTRAL CHECKOUT 10630761588 CARMEL, IN 176.59
May 28 CENTRAL CHECKOUT 10630780436 CARMEL, IN 258.31
May 29 CENTRAL CHECKOUT 10630756290 CARMEL, IN 143.97
May 29 CENTRAL CHECKOUT 18480747041 NORA PLAZA, IN 162.35
May 29 0003436 CENTRAL CHECKOUT 13500743931 FISHERS, IN 110.61
May 29 CENTRAL CHECKOUT 18480771964 NORA PLAZA, IN 81.37
May 29 CENTRAL CHECKOUT 18480771963 NORA PLAZA, IN 79.80
Target Bank,an affiliate of Target Stores NOTICE SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Pavment Information: Use the envelope provided to send if applicable lacy 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 pavment 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(late received. consumer reporting agencies.Late payments,missed payments.
Payments sent to other locations or in anv other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
0fiCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: t\t the end of the billing period,we acid up the results of these
daily calculations to get the total Finance Charge for the
Ifvou 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 it 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 billon which the However,there is a minimum FINANCE CHARGE ot'S0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your Liter,give us the foiloeeing information: billed to an Account during that billing period starting with
1. Your name,business name.and Account number. the day those charges eyere 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 mnfonnation, ' Hon'We Calculate Your Daily Balance: We 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 i2ate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your ACCOImt 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: 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 oil the goods or services. times the number of days in the billing period will equal the
arnount 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 cart)
• To request additional credit cards
• To change your address
(D 11111111111111
TARGET. *80019*
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18,2013
CARMEL CLAY PARKS RE ESE Page 2 of 11
Purchases continued. . .
Date PO# Description Reference Location Amount
May 30 CENTRAL CHECKOUT 13660777032 CARMEL WEST, IN 80.69
May 31 E00003462 CENTRAL CHECKOUT 10630781610 CARMEL, IN 258.16
May 31 4239039 CENTRAL CHECKOUT 10630791021 CARMEL, IN 114.33
May 31 E0003466 CENTRAL CHECKOUT 10630781611 CARMEL, IN 321.15
Jun. 2 CENTRAL CHECKOUT 10630757908 CARMEL, IN 42.46
Jun. 3 CENTRAL CHECKOUT 10630782699 CARMEL,IN 33.24
Jun. 5 CENTRAL CHECKOUT 10630758777 CARMEL, IN 386.44
Jun. 5 CENTRAL CHECKOUT 10630758779 CARMEL, IN 134.60
Jun. 7 0003496 CENTRAL CHECKOUT 10630800395 CARMEL, IN 79.37
Jun. 10 0003498 CENTRAL CHECKOUT 13500794638 FISHERS, IN 92.54
Jun. 18 CENTRAL CHECKOUT 10630826965 CARMEL, IN 209.54
Total Purchases $4,144.74
34588014
o1B18-00003680-002-011
Pae anent Information: Use the envelope provided to send If applicable late olhcnxise permits you to mail us legal written
u,}-our 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. Lost your envelope?No problem. be addressed to Target Bank, Bu5incss Card Services, P.U.
.lust mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT fi=t 145-0922.
monthly statement to Target Business Card,P.U. Box
660141i. Dallas.T\ 75?6b-0149. Payments sent this tray We may report.inibrination about your account to the
will be credited to your Account as of the date received. consumer repotting agencies.Late payments,misscd payments,
Payments sent to other locations or in any other manner or other defaults on your account may he reflected in your
may he.delayed. Pleaae.don'1 send citsh payments of- credit report. .
Giftt'ards.
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(fate shown oft the from of this statement.
In Case Of Errors ur Questions About Your 13111: At the cnd of the billing period,tic add up the results ofthc,e
daily calculations to get the total Finance C'liarge lbr the
if yon think your bill is throng.or if you need more information billing period.
, ot.tt a transaction on your bill,send LIS a letter right away
at: 1 argot Bank, Business Card Services, P.U. Box 45922. You may avoid paying a Finance Charge by paying the New
Salt Lake City.OF 54145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after a-c sent you the first bill on which the 1 lotveter;there is a.minimum h'TN.',NC'F.CF(:,RGh:of 50.50
error or problcm appeared. You Can call us,but doing so will l6r any billing period in which a Finance Charge is imposed.
not p,cserve your 6--his. `
We will add a Finance Charge on new charges which tr cre
III yntkr fetter;git c ill,!Ile Cullom trig inibrtnatiott: billet]to an:Account(hiring that billing period star±it:g with
I. Your n<une,l?ttsinCSS name;and Account ntnnher. the day those charges were poster)to your ACCOUnt halance.
The dollae anxntnt ofthe su,pected error.
3. Describe.the error and explain.if you can;why you
believe there is an error. If you need more information. Ilo4i ti4 e Calculate Your Dairy Balance: ~\'c tahc the
describe the item you arc unsure about.. bcainning balance of your Account each dav,and ridd arty
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
balance
bill tlt:rt aren't in question. While the investigate your question, balance of your Account for the next day. This gives us the
the 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: II'vou 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 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 pa\ the remaining amount due on ttte goods or services. times the number of days in the billing period will equat the
amount of the Finance Charges.
Need more information? Just call 1-800-618-6881.
• To ask questions about your hill
• To report a lost or stolen card
• To request additional credit cards
• To chance your address
Pat tneatt Information: (-,-so the Crtt c!,lpe provided to semi 11'app Iicable loth r,tIicm ise},cnnir, .ntr to mail u,(c,taf written
U,}nur pay mcnt(in t_,f>.dollars)al('M2»J11 the loner portion notice about an,thin related ti+vt,t, .1cei>unt with a>.it must
o{ the monthly states apt. Lost your rnvclope:'N'o prohlcin. he addressed to"target Bank. I3Lisincss Card Scrr ice:,P.U.
.1u.:i,nail\our pawtcnt along_vt ith the lot%er portion of this 13++\459221,Salt Lake City, U"I' 54145-0922.
monthiy statcttlent t:+"Forget Business yard. P.U. Bo\
660!49, Da!Ln,,T 7 "?66-11140. Payments sent this wav We rata} report information about your account to file
V,ill bt:credited to your Account as of(he(late received. consumer reputing agencies.Latc 1lavrne n,.missed payments.
Payents sent to olltet�locations or in any other manner or other defaults oft your account niay be ret)ected its your
ma}mbe delayed. Please don't send cash rayments.or credit report
CidWards
FOR REVOLVING CREIDIT ACCO(',N'T;S:
Please trrite your chock to 7':1RGF°t'BANK. doff We Calculate Your Finance Charge:We fi;;ure your
Finance Charge; ifany,by multiplying vour Daily Balance
In Case Of Errors t>r Questions About Your 13111: by the Daily Periodic Late shown(),,,,Ile front of tlli,,ta1e1el t.
\t the end of the billing period,w e;add up the resuhs of these
Ifvou think your hill is throng,or if you need more intim-mation daily calculations to get the total } inance Charge lot the
ab}tit a transaction on your hill,send us:t letter right atyay billing period.
at: Ti a Let Bank;Business Card Service,,11.0. Bo\4592', You may avoid paying a Finance t-.barge by paying'hc ticvy
Salt Lake City, OF 54145-0922. We must heal from you no Balance on your srncntcnt in toll h," the Payntcni Uuc fhue,
later than 30 days after tt c sent you the first bill on which the I loncvrr,there is a minimum F15,1NCT:CIIAT2C;(:of 50.50
�rnu nr Ftroblem appearod. you can call us.but doim,,u will for any billing period in trhicb a finance('barge i, iinixsed.
not Ixcsert e your rights.
BC-STMT-CUT(07112)
Rev F:05106 B.08I10
s
0 11111111111111
TARGET. -80019=
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18,2013
CARMEL CLAY PARKS RE ESE Page 4 of 11
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Small Dolls $3.99
Small Dolls - -$4.99
Small Dolls $5.99
Small Dolls $13.98
Small Dolls $11.98
Barbie $3.99
Disney. $6.99
Novelty $5.97
Boys Action $2.08
Boys Action $4.48
Boys Action $15.98
Small Diecast Vehicl $8.97
Puzzles $5.99
Puzzles $3.99
Board Games $9.98
Sports And Blasters $9.98
Trading Cards $4.99
Magazines $7.99
Toothpaste/Toothbrus $2.49
Toothpaste/Toothbrus $2.49
Young Adult Trade/Pb $8.95
Total $235.78
XXX-XX9-834 May. 23 18480779601 Gift Cards $100.00
School&Art Supplie $19.98
School&Art Supplie $9.99
School&Art Supplie $9.99
School&Art Supplie $9.99
School&Art Supplie $19.99
Lego $19.99
Lego $17.99
Storage And Org $5.00
Hardware $4.00
Hardware $1.00
Hardware $1.00
Toys $3.00
Toys $2.00
Toys $1.00
Toys $3.00
Toys $1.00
Toys $1.00
Toys $3.00
Toys $1.00
Toys $3.00
Toys $1.00
Toys $2.00
Toys $3.00
Toys $3.00
Toys $2.00
Toys $3.00
Toys $2.00
Mini Seasonal $9.00
Licensed $5.00
Licensed $3.00
Everyday Food $2.00
Everyday Food $4-00
Everyday Food $4.00
Everyday Food $1.00
Everyday Food $2.00
Summer Seasonal $3.00
Summer Seasonal $3.00
Summer Seasonal $3.00
Summer Seasonal $3.00
Summer Seasonal $3.00
34588014
O1B18-00003680-004-011
Paytnent Information: Use the envelope provided to send Ifapplicable lave otherwise permits you to snail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 84145-0922.
monthly statement to Target Business Card,P.O. Box
660149, Dallas,TX 75161)-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received, consumer repotting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Plr<ase,don't send cash payments or credit report.
G i ftCards.
FOR REVOLVING CREDIT"ACCOUNfS':
Please write your check to TARGET BANK. floe NVe 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 ofthe billing period,we add up the results ofthese
daily calculations to get the total Finance Charge for the
If you think your hill 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 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 mull by thte 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 Charge on new charges which were
In vixtr letter;_ire us the following inlurtnation: 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.
The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an ,error. If you need more information How� 'e Calculate Your Dail Balance: We take the
describe the item you are unsure about. be6nnin.balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ofyour Rate and that daily Finautce 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(Lays 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 date 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 chance your address
Rev F:05/06 8:08/10 BC-STMT-CUT(07/12)
0 11111111111111
TARGET.
Account Number: X-XXX-XXO-402 =80019«
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18,2013
CARMEL CLAY PARKS RE ESE Page 6 of 11
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX9-818 May. 28 10630761588 License $19.99
License $19.99
License $19.99
License $19.99
Home/Office Supplies $6.84
Kids Play $5.16
Toys $5.00
Toys $3.00
Soccer/Football $10.39
Soccer/Football $10.39
Soccer/Football $10.39
Soccer/Football $10.39
Basketball $10.79
Basketball $11.39
Basketball $10.79
Basketball $11.39
Total $176.59
XXX-XX9-737 May. 28 10630780436 School&Art Supplie $9.49
School&Art Supplie $9.99
School&Art Supplie $9.99
School&Art Supplie $4.29
School&Art Supplie $9.99
School&Art Supplie $12.99
Water Sports $9.99
Water Sports $9.98
Spring Toys $39.96
Spring Toys $9.99
Kids Play $8.97
Outdoor Games $17.09
Lego $9.99
Construction $9.99
Toys $3.00
Toys $2.00
Small Dolls $9.99
Small Dolls $9.99
Small Dolls $14.99
Novelty $9.79
Novelty $10.49
Boys Action $8.99
Board Games $4.99
Sports And Blasters $19.99
Trading Cards $4.99
Total $258.31
XXX-XX4-017 May. 29 10630756290 Cones/Toppings $1.59
Cones/Toppings $1.59
Disposable Table Top $2.98
Disposable Table Top $8.07
Storage And Org $3.00
Storage And Org $1.00
Summer Seasonal $9.00
Suncare $62.93
Suncare $24.90
Suncare $8.99
Ice Cream $11.00
Ice Cream $5.50
Ice Cream $11.00
Total $143.97
XXX-XX1-927 May. 29 18480747041 Baking Needs $1.42
Jello/Pudding $6.42
Cut Veg $10.99
34588014
01B18-00003680-006-011
Payment Information: Use the envelope provided to sand if applicable law other\vise permits you to mail us legal written
its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
ofthis monthly statement. Lost your envelope'?No problem. be addressed to'Target Bank, Business Card Services, P.O.
.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 repotting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report. -
CilftC•ards'.
FOR REVOLVING CREDIT r1CCOUN'fS:
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 from ofthis statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,time add up the results of these
daily calculations to get the total finance Charge fur the
(fyou think your bill is wron��,or ifyou need more information billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank, Business Card Services, P.O. Box=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 hlowever,there is a minimum FINANCE CHARGE of S0.50
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.
��`e will add a Finance Charge on new charges which�l cre
In yinrr letter; *.ive uti the following inlinnnation: billed to an Account during Iha( billing period startig n with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
?. -The dollar annount 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: 14'c take the
describe the itenn you are unsure about. beginning balance of your 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 are We then multiply the resulting balance by the Daily Periodic
investigating bill 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 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? .lust call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• To change your address
Rev F:05/06 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: June 18,2013
CARMEL CLAY PARKS RE ESE Page 7 of 11
Transaction Details continued. ..
Cardholder Date of Trans Reference PO# Description Amount
Lunchbox $2.99
Lunchbox $2.99
Cotton $3.78
Pasta $1.44
Pasta $1.17
Pasta $1.17
Pasta $1.17
Food Wrap&Storage $9.96
Kids Favors $6.00
Disposable Table Top $10.76
Disposable Table Top $3.29
Laundry Additives $6.78
First Aid $19.88
First Aid $15.57
First Aid $10.77
First Aid $1.94
Suncare $52.40
Total $162.35
XXX-XX5-401 May. 29 13500743931 0003436 Food Wrap&Storage $4.99
Disposable Table Top $12.45
Pain Relief $5.68
First Aid $11.22
First Aid $2.39
First Aid $7.48
First Aid $11.95
First Aid $12.95
First Aid $9.56
Suncare $37.76
Total $110.61
XXX-XX9-842 May. 29 18480771964 Coolers And Ice $5.98
Coolers And Ice $4.18
Condiments $2.79
Condiments $1.87
Condiments $1.24
Condiments $0.89
Pickles/Olives $1.22
Disposable Table Top $1.89
Educational $1.00
Educational $1.00
Educational $2.00
First Aid $5.49
First Aid $11.36
First Aid $2.24
First Aid $5.49
First Aid $2.84
First Aid $2.24
First Aid $5.19
First Aid $5.49
First Aid $2.84
First Aid $1.99
First Aid $5.19
First Aid $2.24
Coloring/Activity $8.99
Total $81.37
XXX-XX9-842 May. 29 18480771963 Floor Care And Acces $69.00
Childrens Books $15.00
Total $79.80
XXX-XX3-983 May. 30 13660777032 Writing Instruments $4.04
Writing Instruments $3.99
34588014
01818-00003680-007-011
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 LIS,it must
of this monthly statement. Lost your envelope?No problem. be addressed to'far<act Bank,Business Card Services. P.O.
Just mail your payment along with the lower portion of this Box 45972,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
relay be delayed. Please don't send clsh payments or credit report.
GittCards.
FOR REVOLVING CREDIT:1CCOUN`I'S:
Please write your check to TARGET BANK. Ho.. We Calculate Your Finance Charge:We figure your
Finance Charge, if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
Ifyou think your hill is wrong,or if you need more infiormation 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 problem appeared. You can call us,but doing So will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Char,-,c on new Charucs which Were
In your letter.give us the f211lowing information: billed to an Account during that billing period starting xvith
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
Z. 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 lake the
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. 'Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts ofyour Rate and that daily Finance Charge is included in the beginnint_,
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 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 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:05106 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: June 18,2013
CARMEL CLAY PARKS RE ESE Page 3 of 11
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX5-401 May. 21 13500852668 0003400 Water Sports $5.68
Water Sports $9.00
Water Sports $18.00
Water Sports $9.00
Water Sports $2.84
Water Sports $9.48
Water Sports $5.68
Water Sports $17.09
Water Sports $1.94
Water Sports $9.49
Water Sports $9.48
Water Sports $4.74
Water Sports $24.68
Water Sports $28.44
Water Sports $12.34
Water Sports $32.97
Water Sports $12.34
Water Sports $4.74
Water Sports $7.58
Water Sports $9.48
Water Sports $14.97
Water Sports $4.74
Water Sports $9.48
Spring Toys $9.98
Spring Toys $9.99
Spring Toys $5.69
Spring Toys $11.38
Spring Toys $4.23
Kids Play $4.95
Kids Play $4.95
Kids Play $4.99
Kids Play $14.95
Kids Play $11.96
Toys $3.00
Toys $6.00
Toys $5.00
Toys $15.00
Toys $5.00
Tween $7.00
Summer Seasonal $10.00
Boys Action $5.92
Small Diecast Vehicl $9.98
Sports And Blasters $13.98
Total $406.72
XXX-XXO-535 May. 22 18480807690 Journals And Planner $19.98
Spring Toys $5.69
Spring Toys $2.82
Spring Toys $5.69
Kids Play $9.98
Kids Play $2.58
Toys $3.00
Infant/Toddler $5.19
Bulk& Impulse $2.00
Summer Seasonal $3.00
Summer Seasonal $3.00
Summer Seasonal $3.00
Summer Seasonal $3.00
Trading Cards $5.97
Trading Cards $2.00
Activity Toys $4.99
Activity Toys $4.99
Activity Toys $4.99
Small Dolls $10.08
34588014
O1B18-00003680-003-011
Payment Information: Use the envelope provided to send 11'applicable law otherwise permits you to mail us legal written
us your payment(in U.S.dollars)along with the to wer 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"farget 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 agcucies.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.
Gi fiCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. How We Calculate Your Finance Charg6: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
li'vou think your hill 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 Ne\r
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 oi'SO.50
error or problem appeared. You can call us,but doing so Will for any hilling period in which a Finance Charge is imposed.
not preserve your rights.
We Will add a Finance Charge on new char es which were
In your letter,give us the t'dlowing information: billed to an Account during that billing period starting With
I. Your name.hu;iness name.and Account number. the day those charges Were pasted to your Account balance.
2. "file dollar amount of the suspected error.
3. Describe the error and explain;i f 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 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 ma_y not have "file Average Daily Balance times the Daily Periodic Rate
to pay(lie remaining amount due on tlae goods or services. tines 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(07/12)
TARGET.
E)
Account Number: X-XXX-XXO-402 -80019=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18,2013
CARMEL CLAY PARKS RE ESE Page 8 of 11
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Home/Office Paper $6.89
Home/Office Paper $7.77
Fashion Office $4.99
Repellants $8.58
Everyday Food $4.00
Valley And Novelty $2.00
Hand Tools $8.49
Batteries $7.99
Suncare $26.20
Total $80.69
XXX-XX5-282 May. 31 10630781610 E00003462 Calcs/Orgs/Voice Rec $5.99
School Paper $2.97
School Paper $4.00
School Paper $1.98
Writing Instruments $5.99
Spices $1.99
Writing Instruments $5.99
Home/Office Supplies $19.99
Plastic Storage $51.92
Plastic Storage $5.49
Food Wrap&Storage $4.98
Decorative Hardware $16.88
Decorative Hardware $2.79
Decorative Hardware $5.58
Decorative Hardware $2.79
Decorative Hardware $16.88
Board Games $12.99
Board Games $34.99
Board Games $20.59
Board Games $31.98
Board Games $14.99
Total $258.16
XXX-XX4-017 May. 31 10630791021 4239039 Jello/Pudding $1.27
Jello/Pudding $13.08
Jello/Pudding $1.87
Cookies $9.78
Water Sports $0.97
Kids Play $5.98
Kids Play $3.96
Coffee Makers&Acce $1.09
Disposable Table Top $17.43
Disposable Table Top $1.97
Valley And Novelty $12.00
First Aid $4.17
First Aid $1.87
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Seasonal $4.99
Total $114.33
XXX-XX5-282 May. 31 10630781611 E0003466 Writing Instruments $6.90
School&Art Supplie $13.98
School&Art Supplie $27.96
School&Art Supplie $15.98
Home/Office Supplies $4.88
34588014
01B18-00003680-008-011
Payment Information: Use the envelope provided to send Ifapplicable late otherwise permits you to snail us Icgal written
its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account♦with us,it trust
of ills,monthly statement. Lost your envelope'?No problem. be addressed to Target Bank, Business Card Services.P.O.
Just mail your payment along with the louver portion of this Box 45922.Salt Lake City, U 1' 84145-0922.
monthly statement to Target Busines,,Cord, P.O. Box
00014(2, Dallas,TX 75266-0149. Pavmcnts sent this way We may report information about your account to the
will he credited to Voss Account as ol'the date received. consumer repotting agencies.Late payments,missed jxmilents,
Paver-Lms sent to other locations or in anv other manner or other dcf Cults on_your account may be reflected in your
may be delayed.. Please.don't send.cash payments or crcilit report.
GiftCards. .
FOR REVOLVING CREDIT ACCOUNTS':
Please write your check to'rARGET BANK. flow We Calculate Your Finance:Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown out the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the hilling period.we acid up the results of these
daily calculations to get the total Finance Charge fix the
lfvott think your bill is wrong.or ifyou need more information billing period.
about a transaction on rout'bill,send us a letter right away
at: I irk ct Bank. BUSIIICSS Card Services, P.O.Box=45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City,U'1 t 4 145-0922, �\e anust 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 oil which the
However,there is<t minimum FINANCE CHARGF of`0.50
crro__or problem appeared. You can call its,but doing so will for any billing period in which a Finance Charge is iinposed.
1101 InrsenVe your rights.
We will add a finance Chart=e on nett charges which tt-ere
)n <<atr)otter; ite a the follotting inlitrmation: billed to an Account during that billing period starling with
I Your mnx:.business name,and Account number. the day those charges there osted(o our Account balance.
?. The dollar anxrttnt of the suspected error. p y
3. Describe the error and exphun,if you can,why you
belicre 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.. beginnine balance of your Account each day,and acid any
new charges. Then v c subtract any payments and credits.
You don't have.to pay any amount in question while we are \'ve then multiply the resulting halance by the Daily Periodic
investigating but you're still obligated le pay the parts of volt]. Rate a nl 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 reel day. This give:,its the
wo can't report you as delinquent or take any action to collect Daily Balance.
the amotmt 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 goads or sci-ices 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 :or cat the problem v ith the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to m,, the remaining amount due on the goods or services. times(he number of days in the billing period will equal the
amount of the Finance Charges.
:Seed 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 chance 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: June 18,2013
CARMEL CLAY PARKS RE ESE Page 9 of 11
Transaction Details continued: :.
Cardholder Date of Trans Reference PO# Description Amount
Jello/Pudding $1.27
Jello/Pudding $1.07
Jello/Pudding - -,$1.27
_ Jello/Pudding
Jello/Pudding $1.87
Kids Play $15.96
Cotton $5.67
Disposable Table Top $3.94
First Aid $15.57
First Aid $11.96
Puzzles $30.38
Board Games $16.99
Board Games $4.99
Board Games $10.99
Board Games $17.98
Board Games $17.99
Board Games $59.97
Suncare $17.04
Suncare $7.99
Suncare $7.99
Suncare $7.99
Outdoor Games $6.48
Total $321.15
XXX-XX9-818 Jun. 2 10630757908 Portfolios And Binde $6.61
Portfolios And Binde $5.91
Portfolios And Binde $9.98
Home/Office Paper $11.76
Home/Office Paper $4.45
Maintenance $5.99
Total $42.46
XXX-XX9-737 Jun. 3 10630782699 Hair Accessories $3.49
Xhil Socks $1.50
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Xhil Socks $1.20
Total $33.24
XXX-XX9-818 Jun. 5 10630758777 Flatware $32.34
Flatware $5.39
34588014
01B18-00003680-009-011
Payment Information:Use the envelope provided to send ll'applicable laws othcrvise permits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account With us,it must
of this monthly statement. Lost your envelope'No problem. be addressed to Target Bank.Business Card Services,P.O.
Just mail-your payment along with the lower portion of this Box 45922,Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card, P.O. Box
660149, Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments..
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
inay be delayed. Please,don't send ca'.sh payments or credit report.
G i ftCards.
FOR REVOLVING CREDIT ACCOUNTS:
Please Write your check to TARGET BANK. Ho c 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 acid up the results of these
daily calculations to get the total Finance Charge for the
(fvou think your bill is wrong,or if you need more inRnnratiOn 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 84 t45-0922. W'e must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in Which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give us the 11111Owing information: billed to an ACCOItnt during that billing period starting with
1. YOUr name,business name,and.Account number. the day those charges were posted to your Account balance.
_. T'he dollar amount of the suspected C1TOr.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information, Hone 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 ol'your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We acid together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
purchased With a credit card,and you have tried in good frith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Dail Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information' Just call 1-500-618-6881.
• To ask questions about your bill
• 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) 111111111111111
TARGET, =80019-
Account Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: June 18,2013
CARMEL CLAY PARKS RE ESE Page 10 of 11
Transaction Details continued- - -
Cardholder Date of Trans Reference PO# Description Amount
Flatware $5.39
Flatware $10.78
Home/Office Supplies $2.54
Home/Office Supplies $1.24
Home/Office Supplies $1.34
Home/Office Supplies $7.78
Home/Office Supplies $5.00
Home/Office Supplies $10.00
Dsd Salty Snacks $16.03
Dried Fruit $21.12
Jello/Pudding $3.74
Jello/Pudding $1.27
Jello/Pudding $1.87
Jello/Pudding $2.54
Jello/Pudding $3.74
Food Wrap&Storage $9.98
Food Wrap&Storage $8.99
Kids Favors $23.20
Disposable Table Top $5.32
Disposable Table Top $4.98
Valley And Novelty $21.28
Valley And Novelty $11.49
Valley And Novelty $8.49
Tape&Glue $6.17
Tape&Glue $5.97
First Aid $11.98
Batteries $12.99
Batteries $12.99
Batteries $12.99
Batteries $12.99
Suncare $48.93
Suncare $7.99
Suncare $47.94
Total $386.44
XXX-XXO-535 Jun. 5 10630758779 School&Art Supplie $4.79
Camp Acc/Appliances $20.78
Camp Acc/Appliances $5.99
Camp Acc/Appliances $5.79
Home/Office Supplies $1.94
Food-Storage $9.79
Food Wrap&Storage $2.49
Disposable Table Top $13.30
Disposable Table Top $2.66
Pain Relief $2.84
Allergy $3.49
Blank A/V Media $11.98
Blank A/V Media $5.89
Blank A/V Media $19.99
Suncare $13.98
Suncare $15.98
Total $134.60
XXX-XX9-834 Jun. 7 10630800395 0003496 Writing Instruments $3.74
Sheet World $18.99
Sheet World $37.98
Tape&Glue $7.78
Tape&Glue $3.39
Tape&Glue $11.67
Total $79.37
XXX-XX5-401 Jun. 10 13500794638 0003498 Home/Office Supplies $2.44
Home/Office Supplies $7.19
34588014
01818-00003680-010-011
Payment Information: Use the envelope provided to sent! 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
ofthis monthly statement. Lost your envelope'?No problem. be addressed to Tarect Bank, Business Card Services. P.O.
.lust mail you] payment along with the lower portion of this Box 45922,Salt Lake City. UT h4145-0922.
monthly statement to Iargct Business Card.P.O. Box
660149. Dallas.TA 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as ol'the date received. consumer repotting agencies. Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
Cnftt arils.
FOR REVOLVING CREDIT ACC'OUN'F',:"
Please write your check to"TARGET BANK. How W, e 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 add tip the results of these
daily calculations to get the total I inance Charge for the
Yvon think your bill is wrong.or ifyou need more information billing period.
about a tranaetion on you bill,send us a letter right away
at: Target Bank,Business Card Set-vices, P.O. Box 45922. You may avoid paying a Finance Charge by paying the New
Salt Lake City,L 1 �\&1145-0922. e must hear from you no Balance on your statement in full by the Payment Due Date,
liter than 30 days of ter we sent you the first bill on which the However-there is a minimum F'INAN'CE:CHARCI, of`j0.50
error or wobfem appeared. )"on can call tis,but doing so will f,i-any billing period in which a Finnnee Charge is unposed.
not prescrve gout•t•i:;hts.
We will add a Finance Charge on new charges which o%ere
Ito,.,i tr letter; ,ire lis flit fullooving information-
billed to an Account during that billing period Starling with
Your name.business name,and Account number. the day those charges were posted to your Account balance.
The dollar amount of tine suspected error.
3. Describe the error and exp(nin,if you can,why you
believe there is in error. If you need more information, flow We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginninu 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 ocr are We then multiply the resulting balance by the Daily Periodic
investigatinv but you're still obligated to pay the parts of yore- Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. L'.%bile we investigate your question, balance of your Account Ior the next day. This gives us the
we can't report you is delinquent or take any action to collect Daily Balance.
the anwuut you question.
Average Daily Balance: We acid 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
proNom with the quality of goods or sets ices that you number of days in the billing period. This gives us the
purchased with a credit card;and von 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 pan- the remainin ,amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charge,.
Need more information? Just call 1-800-618-6881.
• To ask questions about your bill
• ho report a lost or stolen card
• To request additional credit earth
• To change your address
Rev F:05/06 8:08/10 BC-STMT-CUT(07/12)
TARGET 111111111111111
Account Number: X-XXX-XXO-402 so
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:June 18,2013
CARMEL CLAY PARKS RE ESE Page 11 of 11
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Cleaning Supplies $6.76
Disposable Table Top $14.94
Suncare $66.08
Total $92.54
XXX-XX9-737 Jun. 18 10630826965 Nailcare $2.49
Sheet World $11.99
Food Wrap&Storage $6.98
Kids Favors $4.62
Kids Favors $4.50
Kids Favors $4.62
Kids Favors $3.08
Kids Favors $2.64
Kids Favors $4.62
Kids Favors $3.08
Kids Favors $3.00
Suncare - $139.90
Suncare $20.97
Soap $8.08
Total $209.54
34588014
o1B18-00003680-011-011
Payment Information: Use the envelope provided to send 1 f applicable lacy 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 problcm. be addressed to Target Bank,BUSilICSS 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
600149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the
will he credited to your Account as of the date received. consumer reporting agencies.Late payments;missed payments,
Payments sent to other locations or in anv other manner or other defaults on your account may be reflected in your
may be delayed. Picase don't send cash payments or credit report.
G i ll.Cards.
FOR REVOLVING CREDIT ACCOUNTS:
PICa,e write your check to'rARGE T BANK. [low We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Fill: At the end of the billing period,we add up the results of these
li`vou think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the
b billing period.
about a transaction on your bill.send us a letter right a\ ay
at: Target Bank,Business Card Services,P.O. Box 45922. you may avoid paying a Finance Charge by paying the N1ctia
Salt Lake City,UT 84 145-0922. We must hear from you no Balance on your statement in hull by the Payment Due Date.
later than 30 days alter we sent you the first bill on winch the 1 lowever,there is a minimum FINA'NC'E CEIARGE oi'S0.50
error or problem appeared. You can call us,but doing,o will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge ort new charges«-hich were
In t>ar letter,give us the fiollmeing infurman°n: billed to an Account during that hilltng period starting with
)'our name.business name,and Account number. the day those charges were posted to your Account balance.
The dollar amount of the suspected error.
3. Describe the error and explain,if you can,Why you
believe there is an error. If you need more information, 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 nudtiply t}rC resulting balance by the Daily Periodic
inve`tigating but you're still obligated to pay the parts of your 12atc.and that daily Finance Charge is included in the beginning
bill that aren't in ,question. While we investigate your question., of your:lccount 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 quc"tion.
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 u5 the
purc}ra,�ed with a credit card.and you have tried in good faith `Arcrage Daily Balance".
to correct the problem avith the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pa",the remainim);amount due on the good:O•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 list or stolen card
• To request additional credit cards
• To change your address
Rev F:05/06 8:08/10 BC-STMT-CUT(07/12)
TARGETIESE_ Fund 1_08
V#298001_;Invoice# J_-_4239039 4239039 42390391 42390391 42390391 4239039, 4230200 4239039 42390391 4239039
I�Program Program Program Program Program program Office Program Program iProgram
_ II Isupplies _supplies Supplies supplies Supplies supplies jSupplies .supplies supplies ;supplies
_ 1081-1 _ 1081-2 1081-3 11081-4 11081-5 1081-7 !1081-8 1081-8 1081-9 ;1081-10
5/21/2013 2668 $ 406.72 1 1
05/22_/13 7690_1_ -- j 1 $ 235.78 -1
5/29/2013_; 7041
5/29/2013' 6290 1 1 - - 1 143.97
5/28/2013!_ 436F I_ - $ 258.31 1 _
5/24/20131 20661_ _ _ 1 $ 317.05 1
5/23/2013 96011__1 -- I � ^^_ 1 $ 419.67
5/28/2013 j 15881 1 �� $ 176.59
5/29/20131 19631 1 - �- 1 1
5/29/20131 19641
5/29/20131 39311_
5/30/20131 7032 1 -1 $ 80.69 II j 1
5/31/20131
5/31/2013! 16101_1 $ 258.16
5/31/20131 1021�_1_
61312013 2699 i-1 ------1_ � � -- �--- � _
6/2/2013� 79081 �_ --�- 1 1 j- _� $ 42.46 F_
6/10/2013 f_ 4638--!---------I- 1- --�-- -�- 1 1------- -
6/7/2013 j 395 i
6/5/2013)--- 87791 —
6/5/2013'i 29831--1-
6/5/2013 124-'-- ---- ` I- 1— i---- 1----
6/18/2013 i 69651, _,
$_258.1. 6 -I- - ---- -j $ �- 7
$ 317.05 $ 42.46 i 176.59 ;! $ 143.97 $ 419.67
--,.-$_ 258.31 $ 80.69 i $ 406.72 �I $ 235.78
TARGET/ESE Fund 108_
.-----e#_ - - - - - - - -- _ 423903_9
V#298001 �Invo_i_c_e # 4239039 _4239039 4239039.1 4239039;_ 4239039; 4239039 4230200 42390391 4239039
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supplies !supplies Supplies supplies 'Supplies supplies Supplies supplies (supplies supplies
1081-1 .1081-2 11081-3 1081-4 -1081-5 1081-7 1081-8 1081-8 11081-9 1081-10
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wea6oad! - wea6oad wea6oad weJ6OJdl--wea6oad! weAOJdl wea6oad wea6oad_ wea6oa_d
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saijddns saijddns saijddns saijddns saijddns saijddns saijddns saijddns saijddns
wea6oad wea6oad --wea6oad weJ6oad wea6oad wea6oad wea6oad_ LIMBO I w_ea6oad
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_
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
6/18/13 34588014 General Program supplies $ 258.16
6/18/13 34588014 General Program supplies $ 258.31
6/18/13 34588014 General Program supplies __ _ $ -80.69
6/18/13 34588014 General Program supplies $ 406.72
6/18/13 34588014 General Program supplies $ 235.78
6/18/13 34588014 General Program supplies $ 317.05
6/18/13 34588014 Office supplies $ 42.46
6/18/13 34588014 General Program supplies $ 176.59
6/18/13 34588014 General Program supplies $ 143.97
6/18/13 34588014 General Program supplies $ 419.67
6/18/13 34588014 General Program supplies $ 242.15
6/18/13 34588014 General Program supplies $ 81.37
6/18/13 34588014 General Program supplies $ 242.78
6/18/13 34588014 General Program supplies $ 357.47
1 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 $ 3,263.17
, 20
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
Total of
$ 4,115.77 2 pages
ON ACCOUNT OF APPROPRIATION FOR
X1)08 ESE
,v
PO#or INVOICE NO. CCT#/TITLI AMOUNT Board Members
Dept#
1081-1 , 3458801/4 4239039 $ 258.16
1081-2 \34588V14 4239039 $ 258.31 bill(s) is (are)true and correct and that the
1081-3 458014 4239039 $ 80.69 materials or services itemized thereon for
1081-4 3 58AO14 4239039 $ 406.72 which charge is made were ordered and
1081-5 3A5 8014 4239039 $ 235.78 received except
1081-7 34V88014 4239039 $ 317.05 _
1081-8 3448014 4230200 $ 42.46 _
1081-8 3 5A80114 4239039 $ 176.59 _
1081-9 458 014 4239039 1 $ 143.97
1081-10 458 014 4239039 $ 419.67
1081-11 134588 14 4239039 $ 242.15
1082-3 134588 14 4239039 $ 81.37
1082-4 345880 4 4239039 $ 242.78 10-Jul 2013
1082-5 3458801 4239039 $ 357.47
1qA90n
Total from page 2 $ 852.60 Signature
$ 4,115.77 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
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
6/18/13 34588014 General Program supplies $ 79.37
6/18/13 34588014 General Program supplies $ 134.60
6/18/13 34588014 General Program supplies $ 203.15
6/18/13 34588014 General Program supplies $ 321.15
6/18/13 34588014 General Program supplies $ 114.33
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 $ 852.60
20_
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
Page 2 of 2
ON ACCOUNT OF APPROPRIATION FOR
108 ESE
PO#or Board Members
Dept# INVOICE NO CCT#/TITL AMOUNT
1082-6 34588014 4239039 $ 79.37
1082-9 34588014 4239039 $ 134.60 bill(s) is(are)true and correct and that the
1082-10 34588014 4239039 $ 203.15 materials or services itemized thereon for
1082-11 34588014 4239039 $ 321.15 which charge is made were ordered and
1082-12 34588014 4239039 $ 114.33 received except
10-Jul 2013
Signature
$ 852.60 Accounts Payable Coordinator
Cost distribution ledger classification if - Title
claim paid motor vehicle highway fund