20200813Falls Water to Staff 28 Attachment 4.pdf

BRENT R JOHNSON
FALLS WATER CO INC
Member Since 2006 Business Account: 5082 2900 3174 0738
Billing Period: 03/22/19-04/19/19
APRIL STATEMENT
Minimum payment due: $270.61
New balance as of 04/19/19: $9,331.13
Payment due date: 05/09/19
To avoid paying interest on purchases, you should pay $9,331.13 by the due
date.
CARDHOLDER SUMMARY Total Cardmembers: 8
Cardholder Card number ending in Amount
BRENT R JOHNSON «»»» 0298 $0.00
TONY WISE «««« 5534 $1,415.61
MATT L WISE «««* m*** m*** ^523 $1,601.68
TIMOTHY WOLFE **** 3334 $569.00
SCOTT BRUCE «««« 5575 $3,872.18
NYLESJ JOHNSON «««« 9135 $771.04
BRONSONWDOMINGUEZ «*** 2557 $605.26
KENNY J MANWILL *««« 5490 $318.75
wwv.'.citicerds.coni
Customer Service 1-800-750-7453
TTY-hearing-impalred services only 1-800-325-2865
PO Box 6235 Sioux Falls, SD 57117-6235
Account Summary
Previous balance $10,198.10
Payments/Credits/
Adjustments -$10,198.10
Purchases +$9,153.52
Cash advances +$0.00
Fees +$0.00
Finance Charges +$177.61
New balance $9,331.13
Business Credit Line
Credit Line $46,000
Includes $7,000 cash advance line
Available Credit Line $36,668
Includes $7,000 available for cash advances
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.
thankyou^^rj.
fromCltl
Total ThankYou Member
Available Point Balance:
as of 03/31/19
$6,889
» See page 3 for more Information
about your rewards
www.clticards.com
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
04/02 PAM^NI.IHANK.ypU
Total Business Payments, Credits and Adjustments
Business Activity
" " 04719 """ p"uR"c"H"A"SES"*iN"T"E:R"E^^^^
FALLS WATER CO INC Total
-$10198.10
-$10,198.10
$177,61
$177.51
interest Charoe/Finance Charge Summary
Periodic
Nominal APR FINANCE CHARGE
Days in billing cycle: 29
Transaction Fee/
FINANCE CHARGE
PURCHASES
Standard Purch 25.990%$177.61 $0.00
CASH ADVANCES
Standard Adv 25.990%$0.00 SO.OO
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
Subtotal of Activity for Account Number **** **** **** 6534
$177.61
Amount
TONY WISE Card number ending in 6534
Employee credit line: $30,000
Employee cash advance line: $7,000
Purchases
03/22 03/22 THE HOME DEPOT #1802 IDAHO FALLS ID $134.03
03/25 03/25 MAVERIK#385 IDAHO FALLS ID $52.00
04/01 04/01 MAVERIK#385 IDAHO FALLS ID $55.70
04/03 04/03 AWWA.ORG 303-347-6197 CO $75.50
04/03 04/03 BURGER KING #2176 007 IDAHO FALLS ID $10.55
04/04 04/04 BONNEVILLE BLUEPRINT S IDAHO FALLS ID $402.16
04/09 04/09 MAVERIK#385 IDAHO FALLS ID $55.00
04/09 04/09 CHEVRON 0092348 BOISE ID $62.80
04/09 04/09 JIFFY LUBE #2535 IDAHO FALLS ID $88.86
04/10 04/10 ABM PARKING BOISE ID $23.00
04/10 04/10 THE HEATHMAN HOTEL 5032414100 OR $398.01
PHONE NUMBER: 5032414100
FOLIO NUMBER: 102812
ARRIVE: 04/09/19 DEPART: 04/10/19
04/n 04/11 MAVERIK#385 IDAHO FALLS ID $58.00
$1,415.61
thankyou^-jv™
VomCltl
Member ID: 8910237570751248
ThankYou Points Earned This Period
Base
Category Bonus
Merchant Bonus
Cardmember Bonus
Adjusted
Total Earned
9,154
+ 176
+ 0
+ 0
+ 0
9,330
ThankYou Points Earned Year to Date
31,632
+1,549
+ 0
33,181
Total Base
Total Bonus
Total Adjusted
Total Earned
» Visit thankyou.com
to redeem points or
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.
Reward yourself
Redeem your ThankYou'® Points for
amazing rewards, including:
n GIFT CARDS
•< TRAVEL REWARDS
« SHOP WITH POINTS AT
AMAZON.COM
" USE POINTS AT
LIVENATION.COM OR
EXPEDIA.COM
» USE POINTS FOR STATEMENT
CREDITS AT BESTBUY.COM OR
1800FL0WERS.COM
« AND MORE!
» Choose your reward at
thankyou.com/redeern
3GEN004318
a
UJ
03
o
ru
www.cKlcards.com
BRENT R JOHNSON
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 Description
Subtotal of Activity for Account Number »•»* ***» **** 1623
TIMOTHY WOLFE Card number ending In 8334
Employee credit line: $7,000
Employee cash advance line: $0
Purchases
Standard Purchases
03/22 03/22 MAVERIKtt385 IDAHO FALLS ID
Customer Service 1-800-750-7453
TTY-hearing-impaired services only 1-800-325-2865
Paop 4 of
Amount
Purchases
Standard Purctiasr}$
03/21 03/22 MAVERIK #385 IDAHO FALLS ID $71.49
03/29 03/29 COLLEGE OF EASTERN IDA IDAHO FALLS ID $25.00
03/29 03/29 MAVERIK #385 IDAHO FALLS ID $70.00
04/01 04/01 PHILLIPS 66 - HUB PLAZ HEYBURN ID $100.00
04/01 04/01 MAVERIK #385 IDAHO FALLS ID $100.00
04/02 04/02 SNAKE RIVER SUPPLY IDAHO FALLS ID $12.72
04/02 04/02 LOWES #01906* IDAHO FALLS ID $308.42
04/02 04/02 ITD POE BOISE ID $424.75
04/05 04/05 MAVERIK #385 IDAHO FALLS ID $68.84
04/08 04/08 OFFICEMAX/DEPOT 6423 IDAHO FALLS ID $31.79
04/16 04/16 MAVERIK #385 IDAHO FALLS ID $79.19
04/17 04/17 PRO EQUIPMENT SALES IDAHO FALLS ID $40.27
04/17 04/17 HARBOR FREIGHT TOOLS 3 IDAHO FALLS ID $269.21
$1,601.68
$49.50
03/28 03/28 C-A-L RANCH STORES #01 AMMON ID $1.90
03/29 03/29 MAVERIK #385 IDAHO FALLS ID $55.86
04/01 04/01 MAVERIK #385 IDAHO FALLS ID $50.00
04/04 04/04 THE HOME DEPOT #1802 IDAHO FALLS ID $12.02
04/05 04/05 THE HOME DEPOT #1802 IDAHO FALLS ID $138.41
04/09 04/09 THE HOME DEPOT #1802 IDAHO FALLS ID $7.19
04/11 04/11 MAVERIK #385 IDAHO FALLS ID $54.50
04/17 04/17 FALLS PLUMBING SUPPLY IDAHO FALLS ID $199.62
Subtotal of Activity for Account Number **** 8334 $569.00
SCOTT BRUCE Card number ending In 6676
Employee credit line: $46,000
Employee cash advance line: $7,000
Purchases
Standard Purchase
03/27 03/27
oa/io" 03/30
03/36" 03/30
64/61 64/61
04)or''04/02
'04i02 04162
04/02 04/02
FEDEX 786261524378 MEMPHIS TN
VZWRLSS^APOC^^ 866-922-6264'FL
WORKERS COMPENSATIO^^^
HSW*CABLe6nEx6m "8664632567"Tl
EXPEdTa 7424053268-^^^^
"aLASKA"a62773M^^^
NAMErwISEyANTHO^^
DEPAR6'64/69/i9'
PDX'foBOi": ASVCLA^^^^^^
ALASKA A62773T46286963
'name:"bruceM^^
DEPAR664/69719"
$32.41
"$198.24
"$877.66
$6.'95
"$13562
"$378.56
$378.50
a
UJ
o
ui
www.eiticards.com Customer Service 1-800-750-7453
BRENT R JOHNSON TTY-hearing-lmpaired services only 1-800-325-2865
FALLS WATER CO INC
SCOTT BRUCE (continued)
Trans. Post
date date Description
PDX" "foBoi'TAS^^
O'ii/OB ' o'47o8 USPS.'COM $'551.80
04/69""6"4/09 'KOPPER'Kl'fcS 'bOi'sE I'o $26.31
'04/16 04/S6 'pA'RKN'G'MGMfcO OR '$i'8.66
'64/16 6'4'/i'6' 'sH'EL'L''6i'L'5'74'43V4'936'w OR '$9.'6"3
6'4'/'i6 64'/i'6' 'HE'R'fz'R'ENT-'A-CA^ PORTLAND o'r $'82."73
'p'h'6'n'e'n'um'be'R:'8^^^
'nameV'bruce/ke^^^^^^
'p'l'c'k'uP:''o'4'/6'96'9'
'RETURNrPORTLAND OR "o'W/B
'AGREE'S'f'NUMBE^^^^
'64/16 64/16 'fH'E'HEAfHMAN'H^^^ 'PORTLAND OR '$398.61
'ph'6ne'nUMBER:"56^^^
'FOLio'N'UMBERMO^'s^^^^
ARR'l'vEr64/6'97V9''D'Ef^^^^^
'6'4'/'i'i' 6'4'6i ANSAFON'E'cOM'MUN'ic'A'flON '$ii667
'6'4'/i'5 o'-i'/is 'w'ci'*'PSr'ENVrR^^^^ 2'6'8'-529'-'8'6'84 "iD '$\57.62
64/15 O'W 'CABL^ONEiNC'l 877-6922253' AZ 'm's^o's
'6'47i5 6'47i'5' OFFic'EMAX/D'EPOfeAZ's^^ '$5665
Subtotal of Activity for Account Number **** **** 6676 $3,872.18
Paae ?• 0?
NYLES J JOHNSON Card number ending In 9135
Employee credit line: $46,000
Employee cash advance line: $4,600
Purchases
Standard Purchases
03/21 03/22 MAVERIK #578 IDAHO FALLS ID $71.33
03/21 03/22 THE HOME DEPOT #1802 IDAHO FALLS ID $18.55
03/25 03/25 ACE HARDWARE-AMMON AMMON ID $3.12
03/27 03/27 MAVERIK #385 IDAHO FALLS ID $27.36
03/28 03/28 THE HOME DEPOT #1802 IDAHO FALLS ID $16.92
03/29 03/29 PAYPAL »AWWA 4029357733 CO $19.00
03/29 03/29 FEDEX 786317215257 MEMPHIS TN $33.00
03/30 03/30 MAVERIK #385 IDAHO FALLS ID $61.00
04/03 04/03 ACE HARDWARE-AMMON AMMON ID $4.87
04/04 04/04 THE HOME DEPOT #1802 IDAHO FALLS ID $65.18
04/05 04/05 THE HOME DEPOT #1802 IDAHO FALLS ID $24.04
04/09 04/09 SO *SQ 'CRYSTAL WATER IDAHO FALLS ID $12.72
04/09 04/09 MAVERIK #385 IDAHO FALLS ID $61.10
04/10 04/10 MAVERIK #385 IDAHO FALLS ID $100.00
04/16 04/16 SO *S0'CRYSTAL WATER IDAHO FALLS ID $10.60
04/17 04/17 TACOMA SCREW PRODUCTS 208-542-1835 ID $75.38
04/18 04/18 SO'SO'CRYSTAL WATER IDAHO FALLS ID $63.60
04/18 04/18 TACOMA SCREW PRODUCTS 208-542-1835 ID $103.27
Subtotal of Activity for Account Number **** **** **** 9135 $771.04
BRONSON W DOMINGUEZ Card number ending In 2567
Employee credit line: $46,000
Employee cash advance line: $4,600
Purchases
Standard Purchases
03/22 03/22
'6'3'/25" "63/25"
6'3'/26""63726"
C-A-L RANCH STORES #01 AMMON
''WAL-'MARf'#i'962 'aMMO'n ID"
'MAVERik'ttSSS i'DAHO'FALL^'lD
ID $19.07
""$2i'.i'7
■$8a26
a
Oa
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
BRONSON W DOMINGUEZ (continued)
Trans. Post
Me .Me .P.escM!on Amount
DEPOT #1802 IDAHO FALLS ID $116.44
03/28 ^ SO'SQ^^^^^ ID $79.50
BOISE ID $60.00 04/01 04^1 ID $9;53
04/6] 04/0i']]aC^^^^^^ [d "^2U5
o47o3 ^ mavew Idaho FALLS "id "$98.'i9
iDAHoH'LLs'lD $27.^6
Idaho FALLS "Id $72:29
Subtotal of Activity for Account Number »»*• 2567 $605.26
KENNY J MANWILL Card number ending In 5490
Employee credit line: $46,000
Employee casti advance line: $4,600
Purchases
otanriaid Purchases
04/01 04/01 MAyERIK#385 IDAHO FALLS ID $84.11
Idaho falls'Id $85:90 04/10 04/10 ITD POE 26"83348776""Id 'i'eO.OO
P 04/12 04/12 MAVERIK #385 IdAHO FALLS "iD $88.74 Subtotal of Activity for Account Number ¨¨¨¨ »*»* 5490 $318.75
Account messages
Detailed online reports make it easy to monitor account activity and help with
1 (o/Jrt 5i/?'lo,oudgeting. For more information, visit www.citi.com or call
roOO-/50-7453.
important Information As a reminder, please refer to the back of your statement for details on how
to avoid paying interest on purchases.
Please contact Customer Service if you have any questions.
PfV 0" time. If you submit your payment by mail, we suggest
reach^us 05/02/2019 to allow enough time for regular mail to
If we need to contact you about your account, our records show your phone
208-542-1035 (home), 208-709-2669 (work). If this information isn t correct or you wish to add a number, please call the customer service
number on the back of your card or update it online at www.citicards.com.
©2018 Citibank, N.A.
Citi, Citi vwth Arc Design, Citi ThankYou, ThankYou and Citi ThankYou
Rewards Design are registered service marks of Citigroup Inc.
Don't miss out on special ThankYou(R) Rewards offers and promotions!
rn?rS ^cil^ up to recelvo special offers, new redemption options and more. Simply log in to thankyou.com, select My Profile and update your email
address and email settings.» Check your preferences now at
thankyou.com/email