20200813Falls Water to Staff 28 Attachment 1.pdf

BRENT R JOHNSON
FALLS WATER CO INC
Member Since 2006 Business Account: 5082 2900 3174 0738
Billing Period: 12/22/18-01/21/19
www.citicards.com
Customer Service 1-800-750-74S3
TTY-hearing-impaired services only 1-a00-325-2865
PO Box 6235 Sioux Falls, SD 57117-6235
JANUARY STATEMENT
Minimum payment due: §Tl3.00
New balance as of 01/21/19: $7,562.58
Payment due date: 02/11/19
To avoid paying interest on purchases, you should pay $0.00 by the due date.
CARDHOLDER SUMMARY
Cardholder Card number ending In
Total Cardmembers: 9
Amount
BRENT R JOHNSON ««•* **«• 0298 $0.00
BRAD WRIGHT «««* •|3g'|$1,471.57
TONY WISE *««» »•*« »*»* 5534 $700.72
MATT L WISE «««»^623 $1,231.89
TIMOTHY WOLFE **** **** **** 8334 $496.62
SCOTT BRUCE «««» ggyg $2,970.67
NYLESJ JOHNSON *«** «*** *««* 9^35 $691.11
BRONSON W DOMINGUEZ «**« «*«* **«* 2567 $0.00
KENNY J MANWILL «*«« 5490 $0.00
Account Summary
Previous balance $9,096.71
Payments/Credits/
Adjustments -$9,150.31
Purchases +$7,616.18
Cash advances +$0.00
Fees +$0.00
Finance Charges +$0.00
New balance $7,562.58
Business Credit Line
Credit Line $46,000
includes $7,000 cash advance line
Available Credit Line $38,437
lncludest$7,000 available for cash advances
izr -
Personal Business Assistant Service
Contact a Personal Business Assistant to save valuable time with your
business needs, including travel, dining, shopping and entertainment.
When you have a lot to accomplish and not enough time to do it a
Personal Business Assistant is there to help. 24/7 at 1-800-301-5584.
Posted by
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fromCltl
Total ThankYou Member
Available Point Balance:
as of 12/31/18
63.038
» See page 3 for more information
about your rewards
www.citlcards.com Customer Service 1-800-750-7453
BRENT R JOHNSON TTY-hearing-impaired services only 1-800-325-2865
FALLS WATER CO INC
MATT L WISE Card number ending In 1623
Employee credit line: $7,000
Employee cash advance line: $7,000
Trans. Post
date date pescrlption . Amount
Purchases
Stanilard Purchases
12/21 12/22 ACE HARDWARE-AMMON AMMON ID $9.52
'12/28 12/28 VERI'zo'n'wRLS $i'37.'77
i'2/3i 12/31 'mAVER|'k¥385 IDAHO'F'ALLS'''ib '$78.'b5
i'i'/si i273i 'fH'E'HO'ME'bEPOfiVeO^ "$156.21
'01/03 bi'/b'i 't'H''E'H'o'M'E'D'Epb'f'#i'8'o2'"'i'D^^ ""^izV.'i'f
'6'l'/b4 OI'/o'a 'HARBORFREfGHf^^^ '.' '$l'6'6!66
'bl'/bi' 6i'/o'7 'MAV'ERl'K'ii'i'sS rbAH'6''FAL'L's''''iD ! '$'7'6.'60
'bi'/bs bi'/o'e 'f-N-B'pRECisib'N '$'47ijb
'6'i/14 bi'7i4' 'm'av'e'rIK'#'3'8^ i'bAH'b''FALL's''''ib $74.11
Subtotal of Activity for Account Number 1623 $1,231.89
Page 4 of 4
TIMOTHY WOLFE Card number ending in 8334
Employee credit line: $7,000
Employee cash advance line: $0
Purchases
Standard Purchases
12/29 12/29 MAVERIK#385 IDAHO FALLS ID $38.50
"bi/i'b bi'/ib 'LbwEs'ttbi'gbe* i'b'AHO falls''ib Mosiei
'bi/i's bi'/is 'm'av'eri'k'#385 ib'AHo'falls'ib '$4'9.'5b
Subtotal of Activity fw $496.62
SCOTT BRUCE Card number ending In 6676
Employee credit line: $46,000
Employee cash advance line: $7,000
Purchases
Standard Purchases
12/21 12/22 TEXAS RDHSE HOLDINGS L AMMON ID $112.23
i'2724 12/24 ■A'maz'o'n.'c'bfn*'M^^^^^ '$20.13
i'z/sb 86'b-'922-'b2'b4'''FL $26'6'.'4b
'bi/6'i bi"7bi''^'hsw^'cab^^ '$'6.95
'bi/bi bi'/bi' 'wb'RKERs'cb'M'pENSA'f^^^^ $9'6'6.'bb
'6'i/6'2' bi'7b2 bFFicEM'A'x7b'EPbf'64'2^^^ '$9'4'.'54
'bi'/bb bi'/bi i'bAHb'G'bv'sTAT'bb'Fi^^^ '$'59j'4
'6'i/6'4 bi'7b4' 'u'sPS'.'c'bM'"pbsT'A'L''sfb'RE''8^^^^ '$'501.75'bi'/i's bi'/is''''^wcbpsi'EN^^^^ 'i'isLei
'bi/1'5' bi'/is' 'i/'CABLE ONE 87'f'6'922'2'5'3''''AZ' M'i'z'.'sb
'bi/b bi'7i7'''''/'A'NSA'Fb'N'E'c'bM'MUN'icA'fi^^^^ 'i'i'biiee
bi/i'b bi'/ib 'sfAPLEs'biREc'f '8bb-'3'3'3'33'3b'''M'A' $i'5'6'.'84
Subtotai of Activity for Account Number ***• ♦*»* 6676 $2,970.67
NYLES J JOHNSON Card number ending In 9135
Employee credit line: $46,000Employee cash advance line: $4,600
Credits and Adjustments
01/11 01/11 THE HOME DEPOT #1802 IDAHO FALLS ID -$53.60
Purchases
Standard Purchases
01/03 01/03 MAVERIK#385 IDAHO FALLS ID $69.52
bi/bb bi'/bb 'snake'Ri'vER'RAPi'b'w^^^ 'siiibb
bi/bb bi'/bb 'MAVERik'tti's's i'bAH'b''FA'L'L's''"ib 'beabs
www.citlcards.com
BRENTRJOHNSON
FALLS WATER CO INC
BUSINESS ACCOUNT SUMMARY
FALLS WATER CO INC
Trans. Post
date date Description
Customer Service 1-800-750-7453
TTY-hearing-impaired services only 1-800-325-2865
Amount
Business Payments, Credits and Adjustments
01/07 PAYMENT THANK YOU -$9096.71
Total Business Payments, Credits and Adjustments -$9,096.71
Interest Charge/Finance Charge Summary Days in billing cycle: 31
Periodic
Nominal APR FINANCE CHARGE
Transaction Fee/
FINANCE CHARGE
PURCHASES
Standard Purch 16.990% $0.00 $0.00
CASH ADVANCES
Standard Adv 22.490% $0.00 $0.00
Total Interest Charge/FINANCE CHARGE
Transactions
Trans. Post
date date Description
BRENT R JOHNSON Card number ending in 0298
Empioyee credit line: $46,000
Employee cash advance line: $7,000
No Activity
BRAD WRIGHT Card number ending in 1381
Employee credit line: $7,000
Employee cash advance line: $7,000
Purchases
Stjnddrd Purciiase?
12/21 12/22 OREILLY AUTO #3746 IDAHO FALLS ID
01/02 01/02 MAVERIK #385 iDAHb'FALLS'"'iD
bi/bf 61/67 cIaSSY THREADS TdAHO" FALLS'"'lb
61/69 6i/6'9 MAVErTk #385 iDAHb'FALLS"'iD
61/15 61/15 COUNTRY CORNER yOAHOFALLS "'iD
bi/is oi'/is bTsCO l'DAHbFALLs'"lD
Subtotal of Activity for Account Number •••* 1381
TONY WISE Card number ending in 6534
Empioyee credit line: $30,000
Employee cash advance line: $7,000
Purchases
Stanaard Purchases
12/27 12/27 OWPSACSTATE 9162785619 CA
Subtotal of Activity for Account Number •«** **•* 6534
Amount
$5.29
$8L34
"''$115263
'$8469
$85.'66
$63.32
$L471.57
$103.00
12/28 12/28 MAVERIK #385 IDAHO FALLS ID $30.01
01/03 01/03 COUNTRY CORNER IDAHO FALLS ID $63.20
01/04 01/04 SHIPPRO LLC IDAHO FALLS ID $38.85
01/11 01/11 PAYPAL "AWWA 4029357733 CO $19.00
01/11 01/11 PAYPAL •AWWA 4029357733 CO $19.00
01/14 01/14 OREILLY AUTO #3746 IDAHO FALLS ID $14.29
01/15 01/15 MAVERIK #385 IDAHO FALLS ID $53.00
01/17 01/17 C-A-L RANCH STORES #01 AMMON ID $360.37
$700.72
thankyou^fT;-from Citl
Member ID: 8910237570751248
ThankYou Points Earned This Period
Base
Category Bonus
Merchant Bonus
Cardmember Bonus
Adjusted
Total Earned
7,563
+ 503
+ 0
+ 0
+ 0
8.066
ThankYou Points Earned Year to Date
Total Base 7,5<
Total Bonus + 5(
Total Adjusted +
8.066Total Earned
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www.citicards.com Customer Service 1-800-750-7453 Page 5 of 6
r, ........ TTY-hearing-iiTipairecl services only 1-800-325-2865BRENT R JOHNSON ^ '
FALLS WATER CO INC
NYLES J JOHNSON (continued)
Trans. Postdate date Description
Ol/iV oi/ii THE HOME $89"88
'oi/ie oi/ie kWerTverco^^^^ $86[99
di/i? di'/IT MAVERlkTa^^^^ ioAHO falls "id '$69.45
di/i'f di'/i? 'cIassy'thread^^^ i'daho'falls" i'd 'i'zii'de
'di/i8 oi'/is I'dwEs'ttoi'dds* i'd'AHO'falls''id '$i'39.'54
Subtotarof Ac^ $691.11
BRONSON W DOMINGUEZ Card number ending In 2567
Employee credit line: $46,000
Employee cash advance line: $4,600
No Activity
KENNY J MANWILL Card number ending In 5490
Employee credit line: $46,000
Employee cash advance line: $4,600
No Activity
Account messages
Detailed online reports make it easy to monitor account activity and help withplanning and budgeting. For more information, visit www.citi.com or call
1-800-750-7453.
Please be sure to pay on time. If you submit your payment by mail, we suggestyou mail it no later than 02/04/2019 to allow enough time for regular mail to
reach us.
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