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Home My WebLink About20200813Falls Water to Staff 28 Attachment 3.pdfBRENT R JOHNSON FALLS WATER CO INC Member Since 2006 Business Account: 5082 2900 3174 0738 Billing Period: 02/22/19-03/21/19 MARCH STATEMENT Minimum payment due: $339.34 New balance as of 03/21/19: $10,198.10 Payment due date: 04/10/19 See the back of this statement for important Information about how to avoid paying interest on purchases. CARDHOLDER SUMMARY Total Cardmembers: 8 Cardholder Card number ending In Amount BRENT R JOHNSON •••« •««« Q298 $0.00 TONY WISE 6534 $561.08 MATT L WISE •••a ig23 $1,129.45 TIMOTHY WOLFE «••• .««« 3334 $357.00 SCOTT BRUCE ««,* .a*, aaaa ggyg $3,688.97 NYLESJ JOHNSON aaaa aaaa aaaa 9'j35 $941.29 BRONSONWDOMINGUEZ aaaa aaaa aaaa 2567 $1,844.16 KENNY J MANWILL aaaa aaaa aaaa 549Q $1,437.81 www.cltlcards.com Customer Service 1-800-750-7453 TTY-hearing-impaired services only 1-800-325-2a65 PC Box 6235 Sioux Fails, SD 57117-6235 Account Summary Previous balance $4,954.47 Payments/Credits/ Adjustments -$4,955.70 Purchases -•-$9,960.99 Cash advances -•■$0.00 Fees ■i-$39.00 Finance Charges ■•■$199.34 New balance $10,198.10 Business Credit Line Credit Line $46,000 Includes $7,000 cash advance line Available Credit Line $35,801 Includes $7,000 available for cash advances Personal EUisiness 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. at! Total ThankYou Member Available Point Balance: as of 02/28/19 76.46. » See page 3 for more information about your rewards www.citlcards.com BRENT R JOHNSON FALLS WATER CO INC BUSINESS ACCOUNT SUMMARY FALLS WATER CO INC Trans. Post date date P®?cr'Ml9n Customer Service 1-800-750-7453 TTY-hearing-impaired services only 1-800-325-2865 Amount -$495f_47 •$4,954.47 Business Payments, Credits and Adjustments 03/19 ONUNEPAYMEN Total Business Payments, Credits and Adjustments Business Activity 03/21 PURCHASES'iNTERE^^^^^ b'3/21 LATE FEE - FEB PAYME^ FALLS WATER CO INC Total $199.34 $39.06 $238.34 Interest Charge/Finance Charge Summary Periodic Nominal APR FINANCE CHARGE Days In billing cycle: 28 Transaction Fee/ FINANCE CHARGE PURCHASES Standard Purch 25.990%$199.34 $0.00 CASH ADVANCES Standard Adv 25.990%$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 TONY WISE Card number ending In 6534 Employee credit line: $30,000 Employee cash advance line: $7,000 Purchases Stanrjai :1 Purchase' 02/27 02/27 MAVERIK #385 IDAHO FALLS ID $199.34 Amount $49.00i^ thankyou^ff;.fromCltl Member ID: 8910237570751248 ThankYou Points Earned This Period Base Category Bonus Merchant Bonus Cardmember Bonus Adjusted Total Earned 9.961 -r465 ■to -f-O + 0 10,426 ThankYou Points Earned Year to Date 22,478 +1,373 + 0 23,851 Total Base Total Bonus Total Adjusted Total Earned )> Visit thankyou.com to redeem points or see full rewards details Bonus Points may take one to two billing cycles to appear on your statement. Please refer to the specific terms and conditions pertaining to the promotion for further details. 03/04 03/04 ACEHARDWARE-AMMON AMMON ID $4.87»^B 03/07 03/07 MAVERIK #385 IDAHO FALLS ID $50.00^ 03/07 03/07 SNAKE RIVER SUPPLY IDAHO FALLS ID $106.00 3 9 03/07 03/07 THE HOME DEPOT 1802 IDAHO FALLS ID $81.64'^8 03/08 03/08 ACEHARDWARE-AMMON AMMON ID $8.24 3 03/08 03/08 HARBOR FREIGHT TOOLS 3 IDAHO FALLS ID $49.73 V 03/11 03/11 PAYPAL *AWWA 4029357733 CO $19.00 /S 03/11 03/n PAYPAL "AWWA 4029357733 CO $19.00 f 03/12 03/12 MICHAELS STORES 2077 IDAHO FALLS ID $15.90v^ 03/17 03/17 MAVERIK #385 IDAHO FALLS ID $54.00 3 C 03/18 03/18 BROULIMS SUPERMARKET AMMON ID $33.17 03/18 03/18 THE SANDWICH TREE IDAHO FALLS ID $76.53 J $561.08 Reward yourself Redeem your ThankYou® Points for amazing rewards, including: n GIFT CARDS » TRAVEL REWARDS AMAZON.COM » USE POINTS AT LIVENATION.COM OR EXPEDIA.COM USE POINTS FOR STATEMENT CREDITS AT BESTBUY.COM OR 1BOOFLOWERS.COM n AND MORE! )> Choose your reward at thankyou.com/redeem 3GEN004318 □ -J LU Da Q m www.citlcards.com Customer Service 1-800-750-7453 BRENT R JOHNSON TTY-hearlng-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. Postdate date .P.®?.c>"J.ption Amount Purchases Standard Purchases *385 IDAHO FALLS ID $64.3402/25 02/25 NATIONAL TANK 8886868265 TN $493.50^ golden west iRRIGATION $21.65^ iOAHO FALLS' io '%65"82*^03712 03/12 THE HOME bEp6T¥l802"TD^^ ' $8.02 ^ $9i5iv^03/18 03/18 GRAINGER 877-20^94 IL $139.58 03/19 03/19 CHEVRON 0206535 BOISE ID $58.98 ^ ibAHO FALLs ' lD $62!2903/19 03/19 ""m ID $66.50»^03/19 03/19 CONNORS CAFE hWbURN 15 $27.66V Subtotal of Activity for Account Number ♦♦♦♦ »•** 1623 TIMOTHY WOLFE Card number ending in 8334 Employee credit line: $7,000 Employee cash advance line: $0 Purchases Standard Purchases .9.?.(™....9.?.'(3G ... MAVERIK #385 IDAHO FALLS ID $33.00 W' .03/11 oi/ii ^ $81.56 ^03/14 03/14 rbAHO FALLS ' lD $46.00 ✓- W® G.Zi®. HARDWARE-A^ ID $29.84 ✓- iDAHO FALLs ' iD biee.'eo Subtotal of Activity for Account Number 8334 $3577oo SCOTT BRUCE Card number ending in 6676 Employee credit line: $46,000 Employee cash advance line: $7,000 Purchases Standard Purchases 9.3^32 AMZN Mktp US*MI2965A22 Amzn.com/blll WA $79.98 *P06lSUPPLY^^^ $524.95 .99^M....99/^®. workers compen^^^ $965.00 ^ 0^01 9^91 yZWRLSS*AP6cC vise 866¥22¥264 FL $169.48 0^9! 9.^9^ hsw*cable6ne.c6m 8664632567 Tl $6.95 j/*03/15 03/15 POOL SUPPLY WORLD 866¥72-6467 AZ $6!67 ^ 03/15 03/15 ANSAFONE COMMUNICATOR $112.41 ^ 03/15 03/i5 WCI*PSrENVrTO^^ $i57!63 ^ 0^19 99(19. 9Z®.'r.^ 877-6922253 " aZ $466.68 ^0375 0ZiZlZ9°?ZZ9^^^^ 866-772-6467 AZ "$127i.'82 Subtotal of Activity for Account Number ♦»»» 6676 $¥688.97 NYLES J JOHNSON Card number ending In 9135 Employee credit line: $46,000 Employee cash advance line; $4,600 Purchases Standard Purchases 02/21 02/22 ACE HARDWARE-AMMON AMMON ID $29.22 oreilly auto #3683 Idaho f¥lls" lb ""$36.b2 Page 4 of f a -j LJ Da □ LJ www.clticards.com Customer Service 1-800-750-7453 BRENT R JOHNSON TTY-hearing-impaired services only 1-800-325-2865 FALLS WATER CO INC NYLES J JOHNSON (continued) Trans. Postdate ...date Description Amount OZ/i'e ' 02/26 OREILLY AUfO ttae^^^^^^ IDAHO falls'Td "$36."02*^'02/26 'o'2/26 'OFn'S'AX/D'EPOf'M^^^^^ $23'2'.7'^ Oa/OS 03/05 'MAVEWK'tti's's iDAHO 'EALLS''iD $io6'.'6b«^ '6'3'/'6'6''''o3'/06' 'MA'v'ERi'k'it'i'es i'D'AH'6''FA'L'L's''''iD' '03'/6'6''''6'3'/o'6' 'M'AV'ERl'k'it'sSS i'D'AH'6''FA'L'L's''''iD '$54*00^ 'oa'/OS 03/08 'MAVERl'k'ii'sS^ ioAHO FALLs'"'id' $2'5!2i«^'6'3'/6'8''''03'/08 'HARBOR'FREl'GHf'TO^^^ $98.7A*^ '03'76'8''''03'/08' 'fH'E'HOM'E'bEPOf'#^^^^ $'2'3!29V 'OS/M Oi'/M 'MAV'ERl'k'i'i'e^ rD'AH'o'FA'LL's''''iD $57.89/ 'o's/i's oi'/is 'a'c'ehar'dw'are-^^^^^ id '.' 'sTs'.'sb^ 'o's/i's 03/19 'logan'gL'ass iDAH'o'FALLs''i'd 'si'es.'eo 3 oyzo'wio 'MAVEWk'ttSSS iDAH'o'F'A'L'L's''''iD' '$'48J6^ Subtotal of Activity for Account Number ¨¨¨· ¨¨¨¨ 9135 $941.29 BRONSON W DOMINGUEZ Card number ending In 2567 Employee credit line: $46,000 Employee cash advance line: $4,600 Credits and Adjustments 03/15 RBT PHILLIPS 66-CONREasySavlngs NY -$0.77 Purchases Standard Purchases 02/22 02/22 C-A-L RANCH STORES #01AMMON ID $31.79 ■o2'/27'"o"2/27 'tHE'hOME'd'ePOT'i^^^^^ $9120%/ q2IW"q2/28 'fACOMA'sCREw'pRb'b $\\8529y ■o3'/'6'3"""03'/o'3 'c'0'N0C0'-''G06D'2''G0'l'i7'l'D^^^^ '$'7'4.'2'4V b's'/de 03/06 'MAVERlk'Ss i'DAH'6''FA'L.'L's''''ib 'dsas'iV b's/i'd 03/12 'p'Hi'L'Ll'p's''66''-''cdNR'A^^^ $77^24 3 '6'3/i'2 03/12 'oREI'lLY AU'Td'#3746 ID"AH'6'FA'LL's''"l'b *$i'8'l24 'oM 03/15 'the'home'bEPdf'itVsb^ $10.21 b's/l's 03/18 'MAVERlk'tti'sS iDAHO 'EALLS" 'ib' '$7'8'.'48 ^ 03/26 03/20 'MAVERl'k'Ss iDAHO 'FALLS''ib $26.71 / Subtotal of Activity for Account Number **** *•»* 2567 $1,844.16 KENNY J MANWILL Card number ending In 5490 Employee credit line: $46,000 Employee cash advance line: $4,600 Credits and Adjustments 03/11 RBT PHILLIPS 66 - BUCK EasySavlngs NY -$0.46 Purchases Standard Purchases 02/26 02/26 MAVERIK #396 IDAHO FALLS ID $74.50 3 'd3/d5' " "b'3'/b'5' 'stinker #25 l'b'AH'6'FA'L'L's''' lb '$'7'7'.'84 03/05 03/05 'sb'ut'HCO metals i'DAHOFALLS'I'b 'Sl'do^is '6'3'/6'7 " "b'i'/b'f 'p'Hi'L'L'l'ps''66''-''B'u'c'ks $'4'6'.'b4 y 03/08 03/08 'wALGREENS'ii'beb'i' 'aMMON lb '$'4'8'.'46 3 'ds'/l'b b'i'/id 'MAVERlk'Ss i'b'AH'o'F'A'L'L's''l'b' $7634 ^ OS'/'iA b'i'/i'# 's'Ml't'H''c'H'E'v'Rb'L'E^ lb'AH6'FA'LLS''' lb '$l'l'2'.'94 / Subtotal of Ac^ $ii437.8i Page 5 of Account messages Your late fee was based on your account balance as of the payment due date (03/13/19), which was $11,639.76.