20200813Falls Water to Staff 28 Attachment 2.pdf

BRENT R JOHNSON
FALLS WATER CO INC
Member Since 2006 Business Account: 5082 2900 3174 0738
Billing Period: 01/22/19-02/21/19
FEBRUARY STATEMENT
Minimum payment due:
New balance as of 02/21/19:
Payment due date:
$74.00
$4,954.47
03/13/19
To avoid paying Interest on purchases, you should pay $4,954.47 by the due
date.
CARDHOLDER SUMMARY Total Cardmembers: 9
Cardholder Card number endln^^ .Af)?.9unt
BRENT R JOHNSON **""* **** 0298
BRADWRiGHf •••* i'isi
TONY WISE 5534 $617.02
MATT L WISE .»•* 1623
f lMOTHY WOLFE **** 8334 $376.13
SCOTT BRUCE **** **** **** 6676 $2,205.69
NYLEs JjOHNSON *•** **** 9l'35
BRONSON W DOMINGUEZ *"■'* **** 2567
kWnY J MANWILL **** 5490
www.citicards.com
Customer Service 1-800-750-74S3
TTY-hearing-impaired services only V800-325-2865
PO Box 6235 Sioux Falls, SD 57117-6235
Account Summary
Previous balance $7,562.58
Payments/Credits/Adjustments -$7,562.58
Purchases +$4,954.47
Cash advances +$0.00
Fees +$0.00Finance Charges +$0.00
New balance $4,954.47
Business Credit Line
Credit Line $46,000
includes $7,000 cash advance line
Available Credit Line $41,045
Includes $7,000 available for cash advances
Persona! 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.
FC8N001018
thankyou^l^.
Total ThankYou MemberAvailable Point Balance: 71^104
as of 01/31/19
» See page 3 for more Information
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BRENT R JOHNSON
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
02/06 PAYMM.™NK YOU
Total Business Payments, Credits and Adjustments
Interest Charge/Finance Charge Summary
Periodic
Nominal APR FINANCE CHARGE
.:?Z.562-58
■$7,562.58
Days in billing cycle: 31
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
Employee credit line: $46,000
Employee cash advance line: $7,000
No Activity
BRAD WRIGHT Card number ending In 1381
Employee credit line: $7,000Employee cash advance line; $7,000
Purchases
St^nd.'ird Purchases
IDAHO FALLS ID01/22 01/22 MAVERIK#385 IDAHO FALLS ID
Subtotal of Activity for Account Number •••• **** 1381
TONY WISE Card number ending In 6534
Employee credit line: $30,000
Employee cash advance line: $7,000
Purchases
5'-tandanl Purchase^.
01/25 01/25 OFFICEMAX/DEPOT 6423 IDAHO FALLS ID
Amount
$81.16
$8U6
$37.99
01/26 01/26 COUNTRY CORNER IDAHO FALLS ID $54.70
02/05 02/05 TACOMA SCREW PRODUCTS 208-542-1835 ID $11.73
02/05 02/05 IDAHO RURAL WATER ASSO BOISE ID $360.00
02/07 02/07 MAVER1K#385 IDAHO FALLS ID $52.60
02/14 02/14 PAYPAL'TY WHITMAN 4029357733 CA $50.00
02/19 02/19 MAVERIK#406 AMMON ID $50.00
$617.02Subtotal of Activity for Account Number **** 6534
MATT L WISE Card number ending in 1623
Employee credit line: $7,000Employee cash advance line; $7,000
Purchases
Standard Purchases
01/23 01/23 MAVERIKttSaS IDAHO FALLS ID
bv'io 01/30 THE HOME'dEPOT #1802'"
'bi/ii" bi'/3i 'mAVER1K#385 i"bAH6''FALLS"'"iD
02/04'''02/04 'fH''E"H'b'M'E'bEPb'f'#Z8'b2'^
$72.63
""$6!33
"$7b;74
"$3639
thankyou^'r;-fromCltl
Member ID: 8910237570751248
ThanKYou Points Earned This Period
Base
Category Bonus
Merchant Bonus
Cardmember Bonus
Adjusted
Total Earned
4,954
+ 405
+ 0
+ 0
+ 0
5,359
ThankYou Points Earned Year to Date
Total Base 12,517
Total Bonus + 908
Total Adjusted + 0
Total Earned 13,425
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details.
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3GeN0043ie
www.citlcards.com j. - . ,Customer Service 1-800-750-7453 Page 4 of
BRENT R JOHNSON TTY-hearing-impaired services only 1-800-325-2865
FALLS WATER CO INC
MATT L WISE (continued)
Trans. Post
P.??S®!9n Amount
MAVERIK#385 IDAHO FALLS ID •$58;93ibAHOFALLs""^^^^ $66."52
02/15 02/15 TEtoN COMMUNICAflONS I 208-522-6750 ID $41.34
ibAH0?ALLS'iD :^§;39
OW 02/19 GRAINGER 877-2622594 IL $23T69
Subtotal of Activity for Account Number 1623 $649.96
° TIMOTHY WOLFE Card number ending In 8334
M Employee credit line: $7,000
z Employee cash advance line: $0
m A.
° Purchases
^ Standatci Purchases
S .9.1(23 01/23 IDAHO FALLS ID $6.30
3 01/29 oi/29^'"™^^^^ l'5
" oi/29 0i/29"'""'A^^^^ f5
$270;33
3 iOAHO falls" lb $47:50g p2/ji $38:66
a Subtotal of Activity for Account Number **** **** 3334 $376.13
SCOTT BRUCE Card number ending in 6676
Employee credit line: $46,000
Employee cash advance line: $7,000
Purchases
Standard Purchases
I .9!/H 91/23 .staples 800-3333330 ma $164.50
N 9}l?.§. 91/99 vzwrlss*ap6c vise 866-922-626^^ $266:92
^ IDAHO FALLS ' lD iioisBI 02/oi 92/6/ "S 8664632567"Tl $6.95
E ^^?/®Z..Zi?/9iZ.Z^Z^^^^^^^ $941:66:! O2/V5 02/15 ANSAFONECO^^ SiiTeO
J .0295 02/15 $157:63
^ -^?^Z..'.9ZiZ.Z..9(^^^^ 877-6922253"aZ $444:62I Subtotal of Activity for Account Number **** *•** 6676 $2,205.69
tJ
j NYLES J JOHNSON Card number ending in 9135
Employee credit line: $46,000
Employee cash advance line: $4,600
Purchases
Standard Purchases
.9.1/^^ 01/25 ACE HARDWARE-AMMON AMMON ID $1135
91/2® i?)/?.®... ace HARDWARE^ AMMON ID $4.87.91/28 01/28/^^"/AC^^^^^^ ID
92/91 02/61 THE HOME DEPOT #1862 ibAHO FALLS" lb $42:69
99^9.Z...9.9/9^^ MAVERiK#385 iDAHo FALLS "ib Seazs
AMMON ID $V5.i4
99/19. 02/13 ACE HARDWARE-AMMON AMMON ID "$4 23
.02/14 99Zl".Z'^^/9Z999^^ ID $3:99
02/14 02/14 ACE HARDWARE-'a^^^ ID $26:il
.99/9ZZ9^^^ iDAHOFALLS'ib' : $63:^3Subtotal of Activity for Account Number 9135 $238.43
www.citlcards.com
BRENT R JOHNSON
FALLS WATER CO INC
BRONSON W DOMINGUEZ Card number ending In 2567
Employee credit line: $46,000
Employee cash advance line: $4,600
Trans. Post
Customer Service 1-800-750-7453
TTY-hearlng-impaired services only 1-800-325-2865
Page 5 of e
Amount
Purchases
Standard Purchases
01/31 01/31 C-A-L RANCH STORES #01 AMMON ID $4.76
02/01 02/01 CHEVRON 0201853 IDAHO FALLS ID $83.50
02/09 02/09 MAVERIK #385 IDAHO FALLS ID $83.82
02/12 02/12 CARQUEST 4553 IDAHO FALLS ID $77.81
02/12 02/12 OREILLY AUTO #3746 IDAHO FALLS ID $119.75
02/12 02/12 NAPA PARTS 0028051 IDAHO FALLS ID $20.64
02/20 02/20 MAVERIK #385 IDAHO FALLS ID $74.04
Subtotal of Activity for Account Number 2567 $464.32
O
-o
LlJ
o
UJ
KENNY J MANWILL Card number ending In 5490
Employee credit line: $46,000
Employee cash advance line: $4,600
Purchases
Standard Purchases
01/28 01/28 TACOMA SCREW PRODUCTS 208-542-1835 ID $64.20
01/28 01/28 MAVERIK #385 IDAHO FALLS ID $83.51
01/30 01/30 MAVERIK #385 IDAHO FALLS ID $9.32
01/31 01/31 GAS N GRUB IDAHO FALLS ID $1.75
02/06 02/06 MAVERIK #385 ID/^HO FALLS ID $79.43
02/13 02/13 CHEVRON 0306751 IDAHO FALLS ID $83.55
Subtotal of Activity for Account Number **** **** 5490 $321.76
Account messages
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to www.citicards.com and login to your account online for more details.
Please be sure to pay on time. If you submit your payment by mall, we suggest
you mall It no later than 03/06/2019 to allow enough time for regular mail to
reach us.
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