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Home My WebLink About228151 1/14/2014 CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $4,144.17 CARMEL, INDIANA 46032 BUSINESS CARD SERVICES PO BOX 660149 CHECK NUMBER: 228151 DALLAS TX 75266-0149 CHECK DATE: 1/14/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1081 4239039 34588014 3 , 973 . 28 GENERAL PROGRAM SUPPL 1096 4238000 34588014 170 . 89 SMALL TOOLS & MINOR E TARGET. FJANd,.Account Number: X-XXX-XXO-402 '9oolA° Account Identification Number: 00034588014PAULA SCHLEMMER Statement Closing Date: December 18,2013 CARMEL CLAY PARKS RE ESE Page 1 of 12 Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $8,000 Previous Balance $2,237.59 Available Credit for Purchases $3,855 Payments&Credits -2,237.59 Purchases 4,144.17 Questions? Call Us: Other Charges 0.00 Regarding your account?1-800-618-6881 New Balance $4,144.17 Calling will not preserve your billing-error rights Minimum Due $4,144.17 Payment Due Date January 18,2014 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 Nov. 21 00034588014 PAYMENT RECEIVED-THANKS -$1,289.18 Dec. 7 00034588014 PAYMENT RECEIVED-THANKS -948.41 Total Payments&Credits -$2,237.59 Purchases Date PO# Description Reference Location Amount Nov. 22 CENTRAL CHECKOUT 18480810865 NORA PLAZA, IN $320.79 Nov. 22 CENTRAL CHECKOUT 10630791490 CARMEL, IN 26.66 Dec. 5 CENTRAL CHECKOUT 10630751741 CARMEL, IN 240.58 Dec. 5 E0003868 CENTRAL CHECKOUT 10630795637 CARMEL, IN 42.35 Dec. 5 CENTRAL CHECKOUT 13500784646 FISHERS, IN 122.47 Dec. 9 460735833 TARGET.COM 800-591-3869 39915340796 170.89 Dec. 11 36445 CENTRAL CHECKOUT 18480777252 NORA PLAZA, IN 242.48 Dec. 11 CENTRAL CHECKOUT 18480780452 NORA PLAZA, IN 1,179.27 Dec. 11 CENTRAL CHECKOUT 18480780472 NORA PLAZA, IN 92.51 Dec. 11 CENTRAL CHECKOUT 18480780473 NORA PLAZA, IN 170.58 Dec. 12 36444 CENTRAL CHECKOUT 13660885952 CARMEL WEST, IN 67.66 Dec. 12 CENTRAL CHECKOUT 18480807981 NORA PLAZA, IN 117.13 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION TARGET. 0 11111111111111 Account Number: X-XXX-XXO-402 -80019> Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2013 CARMEL CLAY PARKS RE ESE Page 2 of 12 Purchases continued.. . Date PO# Description Reference Location Amount Dec. 12 CENTRAL CHECKOUT 18480743574 NORA PLAZA, IN 69.79 Dec. 13 CENTRAL CHECKOUT 18480816020 NORA PLAZA, IN 157.35 Dec. 13 CENTRAL CHECKOUT 18480778061 NORA PLAZA, IN 16.14 Dec. 17 74 CENTRAL CHECKOUT 18480753133 NORA PLAZA, IN 213.38 Dec. 17 36377 CENTRAL CHECKOUT 13500890362 FISHERS, IN 644.23 Dec. 18 CENTRAL CHECKOUT 13500731143 FISHERS, IN 249.91 Total Purchases $4,144.17 34588014 02818-00004096-002-012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with its.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. tmonthly 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. G i ftCa rds. FOR REVOLVING CREDIT ACCOUNTS: Please),vrite 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 acid up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on your bill.send us a letter right away at: Targct 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 Pavment Due Date. hoer 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 tile following information: billed to an Account during that billing period starting with 1. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you believe 1herc is an error. If you need more information. How We Calculate Your Daily Balance: yy a take the describe the item you are unsure about. beginning balance of your Account each dav,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account,for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance: We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. u To ask questions about your bill o To report a lost or stolen card a To request additional credit cards o To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) TARGET. *80019* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2013 CARMEL CLAY PARKS RE ESE Page 3 of 12 Transaction Details Cardholder Date of Trans Reference PO# Description Amount XXX-XX 1-927 Nov. 22 18480810865 Kids Play $11.97 Lego $6.99 Lego $12.99 Lego $12.34 Lego $11.99 Lego $12.34 Lego $9.49 Lego $10.29 Lego $9.99 Lego $12.99 Lego $6.99 Construction $19.98 Construction $4.98 Toys $1.00 Toys $7.00 Toys $5.00 Toys $1.00 Toys $3.00 Toys $6.00 Infant/Toddler $4.99 Infant/Toddler $14.97 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $1.00 Licensed $2.00 Holiday Gifting $5.00 Trading Cards $4.19 Small Dolls $6.99 Small Dolls $6.99 Barbie $17.78 Barbie $17.97 Novelty $11.99 Novelty $7.98 Novelty $11.99 Novelty $3.99 Sports And Blasters $23.96 Sports And Blasters $13.98 Trading Cards $8.38 Trading Cards $4.19 Total $320.79 XXX-XX9-737 Nov. 22 10630791490 Home/Office Supplies $3.19 Cold Weather $3.00 Plastic Storage $10.90 Cough/Cold $0.99 Holiday Seasonal $1.00 Cough/Cold $0.99 Candles And Diffuser $5.00 Holiday Gifting $1.00 Trading Cards $1.99 Total $26.66 XXX-XX9-761 Dec. 5 10630751741 Cellular Accessories $15.99 Writing Instruments $7.78 Writing Instruments $12.20 Baking Mixes $13.40 Baking Mixes $22.50 Baking Needs $2.09 Baking Needs $2.24 Jello/Pudding $8.56 Crackers $4.78 Crackers $5.98 34588014 02618-00004096-003-012 Payment Information:Use the envelope provided to send If applicable lain 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.U. 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.U. Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to'TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge, if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions about Your Bill: , t the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if You need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Services, P.O.Boli 45922, you may avoid paying a Finance Charge by paving the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on yore'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 following information: billed to an Account during that billing period starting with 1. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you How We Calculate Your Daily Balance: We take the believe there is an error. It 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 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: 1f 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 clays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. n To ask questions about your bill 0 To report a lost or stolen card e To request additional credit cards e To change your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) (D - 11111111111111 TARGET. =80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2013 CARMEL CLAY PARKS RE ESE Page 4 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Crackers $2.39 Crackers $2.99 Crackers $11.95 Seasonal Baking $4.58 Cocoa $13.08 Food Wrap&Storage $6.69 Disposable Table Top $5.91 Disposable Table Top $7.48 Facial Tissue $9.98 Valley And Novelty $2.24 Valley And Novelty $2.99 Valley And Novelty $2.49 Valley And Novelty $2.49 Valley And Novelty $7.47 Valley And Novelty $4.00 Valley And Novelty $2.99 Valley And Novelty $2.59 Valley And Novelty $3.48 Valley And Novelty $4.00 Valley And Novelty $2.24 Valley And Novelty $5.00 Valley And Novelty $1.00 Valley And Novelty $1.74 Valley And Novelty $3.04 Valley And Novelty $4.00 Valley And Novelty $4.00 Valley And Novelty $5.98 Christmas Candy $5.00 Christmas Candy $2.89 Christmas Candy $2.89 Christmas Candy $4.98 Christmas Candy $3.19 Christmas Candy $2.49 Christmas Candy $5.49 Christmas Candy $4.00 Total $240.58 XXX-XX5-282 Dec. 5 10630795637 E0003868 School&Art Supplie $3.95 Small Diecast Vehicl $14.95 Board Games $19.99 - Soccer $5.69 Total $42.35 XXX-XX5-401 Dec. 5 13500784646 Cotton $1.94 Food Wrap&Storage $1.87 Holiday Seasonal $5.00 Toys $3.00 Toys $6.00 Licensed $5.00 Licensed $3.00 Licensed $4.00 Licensed $6.00 Licensed $2.00 Licensed $2.00 Licensed $3.00 Holiday Gifting $9.00 Holiday Gifting $5.00 First Aid $1.69 First Aid $3.54 First Aid $3.54 First Aid $8.45 First Aid $3.54 First Aid $5.82 34588014 02818-00004096-004-012 Payment Information: Use the envelope provided to send If applicable law otherwise pernuts 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 your payment along with the lower portion of this Box 45922,Salt Lake City.UT 84145-0921 monthly statement to Target Business Card, P.O.Box 660149, Dallas,TX 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 scut 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 acid up the results of these daily calculations to get the total Finance Charge for the Ifyouu think your bill is wrong,orifyou need more information billing period. about a transaction on your bill.send us a letter right away at: Targct Bank,Business Card Services,P.O.Bos 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City, UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE..of$0.50 error or problem appeared. You can call us,but doing so.will for anv billings period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give us the following information:.anAobilled to an Account during that billing period starting with 1. Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,i f you can,why you believe there is an cruor. If you need more information, Now We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're Still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives 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 Averagc 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 o To report a lost or stolen card o To request additional credit cards o 'I'o change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) E) 11111111111111 TARGET. =80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2013 CARMEL CLAY PARKS RE ESE Page 5 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount First Aid $3.94 First Aid $2.29 First Aid $17.96 First Aid $4.58 First Aid $16.76 Total $122.47 Total $170.89 XXX-XXO-410 Dec. 11 18480777252 36445 Lego $15.84 Lego $23.98 Lego $25.98 Lego $6.13 Toys $12.00 Licensed $4.00 Licensed $4.00 Licensed $3.00 Licensed $1.00 Licensed $2.00 Licensed $4.00 Licensed $1.00 Holiday Gifting $5.00 Holiday Gifting $1.00 Holiday Gifting $4.00 Impulse $10.00 Disney $24.00 Novelty $29.98 Novelty $2.99 Novelty $2.99 Novelty $2.99 Novelty $2.99 Novelty $2.99 Novelty $2.99 Boys Action $19.92 Sports And Blasters $6.00 Sports And Blasters $10.48 Sports And Blasters $6.00 Trading Cards $17.99 _.. _Total $242.48 XXX-XXO-535 Dec. 11 18480780452 License $12.99 School&Art Supplie $5.99 School&Art Supplie $14.98 School&Art Supplie $7.49 School&Art Supplie $9.49 School&Art Supplie $17.00 School&Art Supplie $18.98 School&Art Supplie $5.99 School&Art Supplie $5.98 Kids Play $5.98 Teen/Budget $9.99 Teen/Budget $7.98 Holiday $3.99 Holiday $4.99 Holiday $9.98 Hair Accessories $10.00 Hair Accessories $5.97 Lego $12.99 Lego $10.29 Lego $9.99 Lego $19.98 Lego $5.98 Preschool $7.99 34588014 02618-00004096-005-012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to snail us legal written . LIS 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. 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 Boz 45922,Salt Lake City,UT 84145-0922. monthly statement to Target Business Card, P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Dailv Periodic state-shop ii oil the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period;we add till the results of these If you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the about a transaction on your bill,send us a letter right away billing period. at: Target Bank,Business Card Services;P.O.Box=15922, You may avoid paying a Finance Charge by paying the New Salt Lake City,U1 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days aper we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or problem ahpcared. 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 its the following information: billed to an Account during that billing peru>d starting with L Your name,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain.if you can.wily 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 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 ol'goods or services that you number of days in the billing period. This gives LIS the Purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards o To change 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:December 18,2013 CARMEL CLAY PARKS RE ESE Page 6 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Preschool $5.98 Educational Toys $20.00 Educational Toys $16.99 Construction $3.98 Construction $7.00 Construction $9.98 Construction $9.99 Construction $11.96 Construction $10.99 Infant/Toddler $9.98 Infant/Toddler $4.99 Trading Cards $3.99 Trading Cards $4.19 Trading Cards $3.33 Trading Cards $1.00 Trading Cards $3.33 Trading Cards $2.00 Trading Cards $6.00 Trading Cards $6.00 Trading Cards $1.00 Trading Cards $3.33 Trading Cards $4.19 Trading Cards $2.00 Trading Cards $3.00 Trading Cards $6.00 Trading Cards $1.00 Trading Cards $4.99 Activity Toys $5.99 Activity Toys $5.98 Activity Toys $9.98 Activity Toys $9.48 Activity Toys $15.99 Activity Toys $4.99 Small Dolls $15.98 Small Dolls $5.99 Small Dolls $3.99 Small Dolls $9.99 Small Dolls $9.08 Small Dolls $6.99 Impulse $10.00 Impulse $10.00 Impulse $6.00 Impulse $6.00 Impulse $3.00 Impulse $3.00 National Brand Large $3.99 Barbie $6.00 Barbie $5.99 Barbie $6.00 License $7.70 License $7.69 License $6.30 License $7.69 License $7.69 Disney $11.51 Disney $4.49 Disney $12.00 Disney $4.49 Disney $7.49 Disney $5.99 Disney $9.97 Disney $5.99 Disney $7.49 Novelty $19.49 34588014 02618-00004096-006-012 Payment Information: Use the envelope provided to send If applicable lacy otherwise permits you to mail us legal written Its your payment(in L.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, LJT 84145-0922. monthly statement to Target Business Card,P.O.Box 660149, Dallas_TX?5266-0149. Payments sent this way We may report infixrnalion 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. flow We Calculate Your Finance Charge:We figure your Finance Charge, if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front ofthis statement. In Case Of Errors or Questions About Your Bill: _At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge lot-the Yvon 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 avoidp tying a Finance Charge by paying the New Salt I-Ac 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 S0.s0 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 tollotiving information: billed to in account during that billing Period startinwith I. Your name;business name,and Account number. the day those charges were posted to your Account b"-dance. 2. The dollar amount of the suspected error. 3. Dc, cribe the error and explain,if you can,why you believe tlierc is an error. lf� ou need more infortnatnon, Ho-,v We Calculate Your Daily Balance We tale the describe the item you are unsure about. beginning balance of your.Account each day,and add ally 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 file resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amoaaut 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 t:he problem with the quality ol'goods or services that you naunber 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 o To report a lost or stolen card o To request additional credit cards o To ch,uru-�e your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) TARGET. =80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2013 CARMEL CLAY PARKS RE ESE Page 7 of 12 Transaction Details continued.. . Cardholder Date of Trans Reference PO# Description Amount Novelty $14.99 Novelty $6.99 Novelty $6.99 Novelty $6.99 Novelty $14.99 Novelty $6.99 Lets Play $10.00 Headphones&Speaker $11.98 Headphones&Speaker $5.99 Headphones&Speaker $5.99 Rc/Rr/Trains $12.99 Naturals $4.99 Naturals $4.99 Naturals $4.99 Naturals $4.99 Naturals $9.99 Boys Action $8.89 Boys Action $9.99 Boys Action $8.89 Boys Action $19.99 Boys Action $9.99 Boys Action $6.64 Boys Action $9.99 Boys Action $3.99 Boys Action $11.39 Boys Action $9.59 Boys Action $12.58 Boys Action $4.19 Boys Action $6.64 Boys Action $3.99 Boys Action $9.99 Boys Action $9.99 Boys Action $9.99 Boys Action $4.99 Small Diecast Vehicl $7.25 Organizers/Bags $6.99 Organizers/Bags $9.99 Bath $2.99 Bath $4.99 Bath $2.99 _ .. . - - Bath. . .. $4.99 Puzzles $17.97 Board Games $14.00 Sports And Blasters $9.99 Sports And Blasters $15.40 Sports And Blasters $5.24 Sports And Blasters $6.22 Sports And Blasters $13.08 Sports And Blasters $7.77 Sports And Blasters $4.74 Sports And Blasters $5.24 Cloud Gaming $7.99 Nfl $12.99 Nfl $9.99 Outdoor Games $3.99 Soccer $9.98 Dvd-Children's $12.99 Dvd-Children's $5.00 Dvd-Children's $7.50 Dvd-Children's $13.00 Dvd-Children's $16.99 Dvd Seasonal $6.99 Coloring/Activity $6.99 Coloring/Activity $3.99 34588014 02B18-00004096-007-012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written LIS your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank, Business Gard 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.Bos 660149, Dallas,TX 75266-0149. Payments sent this way We may report infonnation about your account to the will be credited to your Account as of the date received. consumer reporting agencies. Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your ma_y be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the.Daily Periodic Rate shown on the front of this Statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If you think your bill is wrong,or if you need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Services, P.O. Bos 45922, You may avoid paying a Finance Charge fi>paying the New p<Y g' g' y f Salt Lake City, UT84145-0922. 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 f lowevcr,there is a minimum FINANCE CHARGE of$0.51) error or problem appeared. You can call ns,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your nghts. We will add a Finance Charge on new chart e5 which were In your letter,give us the following information: billed to an Account duriniz,that billing period starting with L Your name,business name,and Account number. the day those charges were posted to yonr Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you Caul,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 clays 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 clays in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. a To ask questions about your bill c To report a lost or stolen card o To request additional credit cards o To change 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: December 18,2013 CARMEL CLAY PARKS RE ESE Page 8 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Coloring/Activity $3.99 Total $1,179.27 XXX-XX9-842 Dec. 11 18480780472 Gift Cards $5.00 Writing Instruments $2.14 Home/Office Supplies $3.04 Nailcare $5.99 Nailcare $0.89 Nailcare $0.97 Nailcare $0.97 Nailcare $6.57 Nailcare $5.99 Nailcare $7.19 Nailcare $4.69 Nailcare $4.69 Food Wrap&Storage $5.99 Disposable Table Top $1.64 Holiday Gifting $24.00 Tape&Glue $3.99 Tape&Glue $5.99 Tape&Glue $3.39 Tape&Glue $3.99 Total $92.51 XXX-XX9-842 Dec. 11 18480780473 Nailcare $8.49 Lego $5.53 Lego $5.55 Lego $5.98 Preschool $7.40 Valentine's Day Seas $1.00 Construction $11.96 Licensed $4.00 Licensed $2.00 Licensed $3.00 Holiday Gifting $1.00 Holiday Gifting $6.00 Holiday Gifting $1.00 Holiday Gifting $2.00 Decorative Hardware $2.94 Trading Cards $4.19 Trading Cards $8.38 Trading Cards $4.99 Small Dolls $2.99 Small Dolls $4.98 Small Dolls $5.99 Small Dolls $2.99 Small Dolls $4.98 Small Dolls $3.95 Small Dolls $7.93 Novelty $29.98 Small Diecast Vehicl $2.90 Soccer $15.98 Childrens Books $4.49 Childrens Books $6.99 Total $170.58 XXX-XX3-983 Dec. 12 13660885952 36444 Home/Office Supplies $1.02 Home/Office Supplies $2.59 Home/Office Supplies $5.19 Home/Office Supplies $2.89 DC Salty Snacks $2.51 DC Salty Snacks $2.51 DC Salty Snacks $2.51 34588014 02618-00004096-008-012 Payment Information: Use the envelope provided to send If 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,F.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 m 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 ofthis statement. In Case OfErrors or Questions About Your[3i11: 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 your bill is wrong,or if you need more information billing period. aba out transaction on your bill,send us a letter right away at: Target Bank,Bnsincss Card Services,P.O. Box 45922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give us the 1ollowin«inlbrnation: billed to an Account during that billing period starting with 1. Your nanie,business name,and Account number. the day those charges were posted to your Account balance. 2. The dollar aniount of the suspected error. 3. Describe the error and explain,if you can,why you believe there is an error. If you need more information. How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don'(have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of-your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance We add together all the Daily Special rule for credit card purchases: 1 f you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant.You may not have The Average Daily Balance times the Daily Petiodic 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 informaton? Just call 1-800-618-6881. o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards • To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) 0 111111111111111111 TARGET. *80019* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2013 CARMEL CLAY PARKS RE ESE Page 9 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Plastic Storage $9.87 Cleaning Supplies $4.39 Powdered $3.98 Hardware $2.00 Electrical Supplies $5.79 Dvd-Children's $5.99 Dvd-Children's $9.99 Dvd-Children's $9.99 Total $67.66 Total $117.13 XXX-XXO-535 Dec. 12 18480743574 Girls Cross Merchand $3.49 Holiday Seasonal $3.00 Holiday Seasonal $4.00 Hardware $3.00 Toys $2.00 Toys $2.00 Toys $3.00 Kitchen $2.00 Kitchen $6.00 Boxed Gifts $4.99 Boxed Gifts $4.99 Boxed Gifts $4.99 Stationery $2.00 Stationery $4.00 Stationery $1.00 Holiday Gifting $2.00 Holiday Gifting $2.00 Holiday Gifting $2.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Impulse $5.00 Deodorant $6.67 Deodorant $3.33 Total $69.79 XXX-XX9-834 Dec. 13 18480816020 Gift Cards $100.00 Home/Office Supplies $3.39 . ....... .......... .__._ _ __Holiday Seasonal $1.00 Hardware $3.00 Hardware $5.00 Hardware $3.00 Hardware $1.00 Holiday Gifting $3.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $3.00 Holiday Gifting $3.00 Holiday Gifting $1.00 Holiday Gifting $1.00 Holiday Gifting $10.00 Everyday Food $6.00 Soap $9.98 Total $157.35 34588014 02818-00004096-009-012 Payment Information:Use the envelope provided to send if applicable law otherwise permits you to mail us legal written us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with LIS,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target,Bank,Busmes>Card Services,P.C. Just mail your payment along with the lower portion of this Box 47922.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 he credited to your Account as of the date received. eonsrnner 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 bate shown on the Front of this Statement. In Case Of Errors or Questions About four Bill: At the end of the billing period,we add up the results of these daily calculations to get:the total I"inance Charge for the If you thin]<your bill is wrong,or ifyou need more information billing period. about a transaction on your bill,send its a letter right away at: Target Bank, Business Card Seri ices, 11.0.Box 45922, You may avoid paying a Finance C liar e tib paying the New Salt Lake City.UT 8414> 0922. We must'hear from you no Balance-on l n vocastatement in full by the Payment Due Date. later than 30 days atter 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 its,but doing so Will for any billing period in which a Finance Charge is imposed. not preserve your righte. We will add a Finance Charge on new ch a-,cs which were In your(titer,give its the following information: billed to an Account during that billing period starting with L Your name,business name.and Account number. the day those charges were posted to your Account balance,. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you bclicve there is an error. I Cyou need more iniitrrnation, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginuin-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 ntvestigating but vou're stall obligated to pay the parts of your Rate and that daily FinaTICC Charge is included in the beginning bill that aren't in question. ltihile we investigate your question, balance of your Account for the nest day. This gives tis 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 1-or the billing period and divide the total by the problem with the quality of goods or services that VOL] uumbcr of days ill the billing period. This gives it, 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 bitting period will equal the amount of the Finance Charges. Need more information? Just call 1-500-618-6881. o 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. -80019= Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2013 CARMEL CLAY PARKS RE ESE Page 10 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount XXX-XX9-842 Dec. 13 18480778061 Dvd-Children's $16.99 Total $16.14 XXX-XX 1-927 Dec. 17 18480753133 74 Kids Activities $2.25 Kids Favors $5.00 Kids Favors $4.00 Hair Accessories $7.50 Licensed $1.00 Licensed $1.00 Holiday Gifting $2.00 Holiday Gifting $4.00 Holiday Gifting $4.00 Novelty $2.99 Novelty $2.99 Novelty $2.99 Novelty $2.99 Dvd-Children's $19.99 Dvd-Children's $9.99 Dvd-Children's $19.99 Dvd-Children's $12.99 Dvd-Children's $19.99 Dvd-Children's $18.99 Dvd-Children's $19.99 Dvd-Children's $19.99 Blu-Ray Childrens $19.99 Blu-Ray Childrens $19.99 Total $213.38 XXX-XXS-401 Dec. 17 13500890362 36377 School&Art Supplie $9.99 School&Art Supplie $9.49 School&Art Supplie $2.98 School&Art Supplie $11.97 School&Art Supplie $7.98 Winter Sports $14.99 Winter Sports $19.98 Winter Sports $30.00 Winter Sports $19.98 Lego $13.98 Lego $6.99 _ Holiday Gifting $4.00 Everyday Food $1.00 Everyday Food $2.00 Everyday Food $1.00 Tape&Glue $3.99 Tape&Glue $11.98 Tape&Glue $3.99 Tape&Glue $5.99 Tape&Glue $3.99 Tape&Glue $5.99 Xhil Socks $4.00 Xhil Socks $4.00 Small Dolls $7.99 Small Dolls $11.97 Small Dolls $18.00 Small Dolls $9.99 Small Dolls $39.96 Small Dolls $9.00 Small Dolls $31.96 Small Dolls $19.98 Barbie $11.38 Barbie $5.69 Disney $9.98 Disney $13.98 34588014 02818-00004096-010-012 Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal written its your payment(in U.S.dollars)along with the lower portion notice about anything related to,your Account with us.it must of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank, Business Card Services, P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City. UT 84145-0922. monthly statement to Target Business Card,P.O. Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may he 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 tnultiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period.we add up the results of these daily calculations to get the total Finance Charge for the Ifyou think your bill is wrong.or if you need more information billing period. about a transaction on your bill.send us a letter right away at Target Bank,Business Card Services, P.O.Box 45922, You may avoid paying r ing a Finance C harg pg by paying the New Salt Lake City,UT 84145-0922. We must hear from you no Balance on your statement in full lav 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 liallmving 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 ctplain,if you can,why you believe there is an error. tf you need more information. How We Calculate "our 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 Ratc 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 clay. 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 Averaue Daily Balance times the Daily Periodic Rate to pay the renaming amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. o To ask questions about your bill e To report a lost or stolen card o To request additional credit cards a To chanue your address Rev F:05/06 B:08/10 BC-STMT-CUT(07/12) TARGET. Account Number: X-XXX-XXO-402 -80019- Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date:December 18,2013 CARMEL CLAY PARKS RE ESE Page 11 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Disney $9.98 Novelty $9.99 Novelty $9.49 Boys Action $35.96 Small Diecast Vehicl $0.97 Small Diecast Vehicl $3.89 Small Diecast Vehicl $1.94 Small Diecast Vehicl $7.78 Small Diecast Vehicl $0.97 Small Diecast Vehicl $3.89 Small Diecast Vehicl $5.82 Board Games $14.00 Board Games $5.99 Board Games $7.00 Sports And Blasters $20.97 Sports And Blasters $5.99 Sports And Blasters $4.99 Sports And Blasters $19.98 Sports And Blasters $9.49 Sports And Blasters $5.09 Sports And Blasters $9.98 Sports And Blasters $5.09 Trading Cards $8.38 Trading Cards $4.19 Trading Cards $4.19 Soccer $20.00 Soccer $9.99 Soccer $10.00 Soccer $16.00 Basketball $8.00 Basketball $8.00 Total $644.23 XXX-XX9-761 Dec. 18 13500731143 School&Art Supplie $7.98 Home/Office Supplies $3.69 Coffee&Additives $59.88 Kids Party $2.00 Kids Party $2.00 Kids Favors $12.00 Kids Favors $3.00 - Kids Favors - $100 Kids Favors $3.00 Kids Favors $6.00 Toys $2.00 Toys $2.00 Toys $11.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $1.00 Toys $1.00 Licensed $6.00 Holiday Gifting $6.00 Holiday Gifting $3.00 Holiday Gifting $6.00 Holiday Gifting $6.00 Everyday Food $6.00 Everyday Food $5.00 Christmas Candy $2.00 Christmas Candy $5.00 Christmas Candy $5.00 Diabetic $8.99 Small Dolls $6.99 Small Dolls $9.98 34588014 02618-00004096-011-012 Payment Information: Use the envelope provided to send ft'applicable law otherwise permits you to mail tis 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 Batik,Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City;UT 84145-0922. monthly statement to Target Business Card, P.O.Box 660149.Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments; Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge, if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If You think your bill is wrong,or if you need more information billin,period. about a transaction on your bill,send its a letter right away at: Target Bank, Business Card Services,P.O. Bos 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 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 its the following information: billed to an Account during that billing period starting with 1. Your name,business name,and Account number. the day those charges were posted to your ACCOUnt balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you 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 ofyour 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 you. Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While vve investigate your question, balance of your Account for the next day. This gives uis the we can't report you as delinquent or take any ruction 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 f'or 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 1-500-618-6881. o To ask questions about your bill o To report a lost or stolen card o To request additional credit cards o To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) E) TARGET. *80019* Account Number: X-XXX-XXO-402 Account Identification Number: 00034588014 PAULA SCHLEMMER Statement Closing Date: December 18,2013 CARMEL CLAY PARKS RE ESE Page 12 of 12 Transaction Details continued. . . Cardholder Date of Trans Reference PO# Description Amount Small Dolls $4.99 Impulse $5.30 Impulse $7.70 Novelty $15.96 Boys Action $6.74 Small Diecast Vehicl $4.85 Baby Wipes $4.00 Baby Toiletries $4.44 Bath $4.99 Cookies $5.58 Total $249.91 34588014 02618-00004096-012-012 Payment Information: Use the envelope provided to send Ifapplicable lave otherlvise permits you to mail us legal written Its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with ns,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank,Business Card Services,11.0. Just mail your payment along with the lower portion of this Bos 45922,Salt Lake City, UC 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 stay 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[SANK. How We Calculate hour Finance Charge:We fignrre your Finance Charge,if any,by multiplying your Daily Balance Uy the Daily Periodic hate shown on the font,of this statement.. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results ofthese daily calculations to get the total Finance Charge for the ]fyou think your bill is wrong.or if you need more information billing period. about a tr<nrsaction on your bill,send its a letter right away at [ u ge t Bank,Easiness Card Seri ices,P.O.Bos 45922, You may avoid paying a Finance Charge by paying the New UT Salt Lake City,U 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date. later than,0 days after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE of 50.50 error or problem anpeared. 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 fr�llo4ving inforruation. billed to an Account during that billing period starting with I. Your name,business name,and Account number. the da those charge,;were posted to your Account balance. 2. The dollar amount of the suspected error. �� ' Describe the error and explain,ifyou can,why you believe fli rc is an error. if you need more information. How 14'e Calculate Your Dail}�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 Efate and that daily finance Charge is included in the beginning bill thataren't in question. While we investiLate your question, balance ofyour 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: lfyouu have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you numher of days in the hitting period. This gives us the purchased with a credit card.and you have tried in good f Lith `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 a=sk questions about your bill o To report a lost or stolen card o To request additional credit cards o To change your address Rev F:05/06 8:08/10 BC-STMT-CUT(07/12) If your order includes only shipped items, you Subtotal: $179.88 can cancel all or part of your order within a short period of time before it is processed Discounts: -$8.99 when you visit the order details page or call 1- 800-591-3869. REDcard 5%Discount If your order includes any item that will be Shipping: $19.73 picked up in store, you cannot modify your REDcard discount: -$19.73 order. Estimated Tax: $0.00 When will I be charged? It depends on what method of delivery you choose.You will either be charged when items Your Total: � �,$17,U 89F<` are shipped, or when they are picked up at the You Save: $28,32(44%),' store. After you place your order, you may notice a preauthorization from Target on your card account.This is temporary, and your card is not actually charged this amount. Still have a question? Check out our orders& shipping page. guests who bought this item also bought. 4 $22.49 $19.99 $11.19 f ys TARC,F,T My Account. Y, _ ter. ;. 0 —0 _ v s_ Help contact LIS. Z £ .. :;7a. z .:: €.+Ce :;L..e ,..,_. r . ., e,. rF: ... � �- , cee i...,c..?`x._.._.,.t".. e... Me u. u;c, sf.3_ :.,<..1:3, r ..._s..,"3t ..._.....C.,�_., ;"3{E./:,`6:. `:',. .. ..,. ... c"t(1i. i of nn ..:-Yip, has bee,"c, _itn K �2 .x;`.z? w„ ..'A?i f?._.. p-, fC':. c.. the ._,. �,.. ' f' C 2 TARGET/ESE (Fund 108 1 1 _ 1 1 1 1 Fund 109_ V#29800'Invoice' 4239039 4239039 39039 4239039 4239039 4239039 4239039 4239039 4239039 4239039 4238000 Program Program IProgram Program Program Program program Program Program i,Program isupplies supplies (Supplies supplies Supplies supplies supplies_ supplies supplies (supplies Smalltools _ 1081-1 1081-2 1081-3 1081-4 �1081-5, 1081-6 _1081-7-- 1081-9 1081-101081-11 X1096-21_ -!---- 11/22/13 1490,- - $ 26.66 11/22/13 6651 - ---- i _1 $ 320.79 !_ 12/9/131 541 --~----- _L - �- i_ $ 170.89 -- —------12/5/131 5637 $--42.35 - -- ;----- ! - ��- ----- I 12/5/13 --- 12/5/13 17461------- --- - $ 122.47 $ 240.58 �------�� ---�--------- ------- -- --- 1_2/13/13 8061 1 $ 16.14 ---------- 1---- --- -1-- --- - $ . 12/11/13 472,_ __ _ 9251 12/13/13 6020;_- --- -I' -- --- l ------ -_- - $ 157.35 - -�- --— 12/12/13 7981 �, �$ 117_13 12/11/13 473 _ _� �_ _ � $ 170.58 -_ 12/11/131 452 - _ - -� $ 1,179.27 12/12/13 3574 12/12/13 5952 67.66 12/11/131 72521 $ 242.48 12/17/13 3133 1 $ 213.38 1 12/17/13 362 I_ $ 644.23 12/18/13 1143 $ 249.91 _ $ 42.35 $ 143.79 $_67.66_ $ 766.70 $ 490.49 $ 1,249.06 I $ 534.17 $ 242.48 $ 157.35 $ 279.23 $ 170.89 4239039 42390391 4239039 42390391 4239039 42390391 4239039 4239039 4239039 42390391 4238000 Program Program Program Program Program Program program Program Program Program supplies lsupplies ISupplies Isupplies ISupplies supplies supplies supplies supplies supplies ISmall tools 1081-1 1081-2 1081-3 1081-4 j081-5 1081-6 11081-7 1081-9 1081-10 11081-11 11096-21 -- -- -i- l——i - 1- ----- TOTAL -- ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 298001 Target Bank Terms P.O. Box 660149 Date Due Dallas, TX 75266-0149 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO# Amount 12/18/13 34588014 General Program supplies $ 42.35 12/18/13 34588014 General Program supplies $ 143.79 12/18/13 34588014 General Program supplies $ 67.66 12/18/13 34588014 General Program supplies $ 766.70 12/18/13 34588014 General Program supplies $ 490.49 12/18/13 34588014 General Program supplies $ 1,249.06 12/18/13 34588014 General Program supplies $ 534.17 12/18/13 34588014 General Program supplies $ 242.48 12/18/13 34588014 General Program supplies $ 157.35 12/18/13 34588014. General Program supplies $ 279.23 12/18/13 34588014 Small toolls $ 170.89 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 $ 4,144.17 120 Clerk-Treasurer Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 4,144.17 ON ACCOUNT OF APPROPRIATION FOR 108 ESE/ 109 MCC PO#or Board Members INVOICE NO. CCT#/TITLI AMOUNT Dept# 1081-1 34588014 4239039 $ 42.35 1081-2 34588014 4239039 $ 143.79 bill(s) is(are)true and correct and that the 1081-3 34588014 4239039 $ 67.66 materials or services itemized thereon for 1081-4 34588014 4239039 $ 766.70 which charge is made were ordered and 1081-5 34588014 4239039 $ 490.49 received except 1081-6 34588014 42390391 $ 1,249.06 1081-7 34588014 42390391 $ 534.17 1081-9 34588014 42390391 $ 242.48 1081-10 34588014 4239039 1 $ 157.35 1081-11 34588014 42390391 $ 279.23 1096-21 34588014 42380001 $ 170.89 9-Jan 2014 Signature $ 4,144.17 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund Dawn Koepper wc`A, an From: Target.com <orders@target.com> PO4- Sent: Monday, December 09, 2013 3:05 PM X o?0 To: Dawn Koepper Subject: Thank you for your Target order tL I a n.. k S"', for yon or y. check order status hello Dawn, Here are the details for order(Order#101429190541) that you placed on 12/09/2013. items in your order the following will be shipped to: Dawn Koepper, 1411 E 116th St, Carmel, Indiana 46032-7611 (317) 573-4026 items _ qty shipping method status price 12 Conair Ionic Conditioning Standard Friday 12/13/2013- $179.88 Hair Dryer Tuesday 12/17/2013 View our return policy frequently asked questions: Can I modify my order? order summary. 1