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Home My WebLink About20200813Falls Water to Staff 28 Attachment 5.pdfBRENT R JOHNSON FALLS WATER CO INC Member Since 2006 Business Account: 5082 2900 3174 0738 Billing Period: 04/20/19-05/21/19 may^statement Mmimum payment due: New balance as of 05/21/19: Payment due date: $142.00 $9,498.19 06/10/19 To avoid paying interest on purchases, you should pay $9,498.19 by the due date. CARDHOLDER SUMMARY Total Cardmembers: 8 Cardholder BREnYr JOHNSO^ "** **'* **** ?29a .^.9;°?. TONY WISE ****'•*»* 6534 $2,682.42 MATT 1 wise 1623 9.9999) TIMOTHY WOLFE" »••••••••••• 3334 $572.34 gQQjj BRUCE •••■ •••• 6676 $2,882.74 NYLES J JOHNSON **** ***" 9l'35 BRONSON W DOMINGUEZ ***• **•* 2567KENNY jMANwiLL 5495 g www.citicHrd .;.r, -li'.. Customer Service 1-800-750-7453TTY-hearing-impaired services only V800-325-2865 PO Box 6235 Sioux Falls, SD 57117-6235 Account Summary Previous balance $9,331.13 Payments/Credits/Adjustments -$9,394.21 Purchases +$9,561.27 Cash advances +$0.00 Fees +$0.00 Finance Charges "^SO.OO New balance $9,498.19 Business Credit Line Credit Line $46,000 Includes $7,000 cash advance line Available Credit Line $36,501 Includes $7,000 available for cash advances 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. i thank\ Total ThankYou Member Available Point Balance: as of 04/30/19 » 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 Description Customer Service 1-800-750-7453 TTY-hearing-impaired services only 1-800-325-2865 Amount Business Payments, Credits and Adjustments 05/07 payment THANK Total Business Payments, Credits and Adjustments Interest Charge/Finance Ctiarqe Summary Nominal APR Periodic FINANCE CHARGE :S?.33J:13 •$9,331.13 Days In billing cycle; 32 Transaction Fee/ FINANCE CHARGE PURCHASES Standard Purch 25.990%$0.00 $0.00 CASH ADVANCES Standard Adv 25.990%So.oo $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 Subtotal of Activity for Account Number *•** 6534 MATT L WISE Card number ending In 1623 Employee credit line: $7,000 Employee cash advance line: $7,000 Purchases 04/19 04/20 NORCO.INC-IDAHO FALLS IDAHO FALLS ID Subtotal of Activity for Account Number **** **** 1623 Amount TONY WISE Card number ending in 6534 Employee credit line: $30,000 Employee cash advance line: $7,000 Credits and Adjustments 05/13 05/13 FALLS PLUMBING SUPPLY IDAHO FALLS ID -$28.85 Purchases SlancJdiil Purcha^es 04/18 04/20 THE HOME DEPOT 1802 IDAHO FALLS ID $86.71 04/19 04/20 MAVERIK4385 IDAHO FALLS ID $63.00 04/29 04/29 MAVERIK#385 IDAHO FALLS ID $65.50 04/29 04/29 OFFICEMAX/DEPOT6423 IDAHO FALLS ID $63.59 05/07 05/07 MAVERIK tt406 AMMON ID $73.15 05/13 05/13 FALLS PLUMBING SUPPLY IDAHO FALLS ID $28.85 05/15 05/15 MAVERIK #406 AMMON ID $77.50 05/17 05/17 LES SCHWAB TIRES #0113 IDAHO FALLS ID $2252.97 $2,682.42 $519.95 04/25 04/25 MAVERIK #385 IDAHO FALLS ID $91.77 05/03 05/03 MAVERIK #385 IDAHO FALLS ID $84.28 05/15 05/15 MAVERIK #385 IDAHO FALLS ID $96.08 05/20 05/20 C-A-L RANCH STORES #01 AMMON ID $114.23 $906.31 Member ID; 8910237570751248 ThankVou Points Earned This Period Base Category Bonus Merchant Bonus Cardmember Bonus Adjusted Total Earned 9,500 + 516 + 0 + 0 + 0 10,016 ThankYou Points Earned Year to Date 41,132 + 2,065 + 0 43,197 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. Redeem your ThankYou® Points for amazing rewards, including: = GIFT CARDS » TRAVEL REWARDS n SHOP WITH POINTS AT AMAZON.COM ^ USE POINTS AT LIVENATION.COM OR EXPEDIA.COM n USE POINTS FOR STATEMENT CREDITS AT BESTBUY.COM OR 1800FL0WERS.COM « AND MORE! )> Choose your reward at thankvou.com/redeem 3GeN004318 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 TIMOTHY WOLFE Card number ending in 8334 Employee credit line: $7,000 Employee cash advance line: $0 Trans. Post date date Description Amount Purchases Standard Purchases 04/19 04/20 MAVERIK#385 IDAHO FALLS ID $56.40 '647i9 04/20 THE HOME DEPOT 1^^^^ $9a21 04722"'W22 'smiths FOOD #^^^^^^ i'DAHO'fALLS 'iD $9!67 04/30' '04/30 'MAVERl'Ktti'sS i'DAHO FALLS" ID 's'ei.'o'l '04730'''o4'/3'o 'FALLS''p'L'u'M'Bi'N'G ""$i'02.'00 '05/01 05/01' 'country'co'rN i'DAHO 'FALLS ''i'd $5.06 '05'/'06""05'/06' 'fHE'HO'ME'DEPof'iti'a^^^ '$'i47!26 '05/'6'9""6'5/09' *m'aVer'|'k'#'3'8'5 IdAHO FA'L'L's'"iD $70.0] '05/14 6'5'/i4 "ac'e'hARDW'aRE-^^^^^ '\6 $31.32 Subtotal of Activity for Account Number »»*♦ **•* 8334 $572.34 Paoe o' o -j LJ 03 a ru SCOTT BRUCE Card number ending In 6676 Employee credit line: $46,000 Employee cash advance line: $7,000 Credits and Adjustments 04/26 RBT PHILLIPS 66 ■ HOLI EasySavings NY '05/15 OS/i's 'sfAPLEs'Di'RECT 'fRAMINGHAM "'"'mA Purchases Standard Purchases 04/22 04/22 C 04/23 04/23 '64/23'"'04/23 04/23 04/23 04/25 04/25 HEVRON 0359129 MERIDIAN ID 'p'Hi'L'Ll'p's''66''-''H'0L'm^^^ 'oLIve'gard'en w ID 'ENTERPRi'SE'RENT-i^^^^^^ 'p'H'ON'E'Nu'MBERr 'n'a'm'e:''b'ru'cesc'6tt 'pi'c'KUP:''6'4'/22'/i^ 'REfuRN-'i'DA'HO'FAL^^^ i'D'oA/^'s/ig 'AG'R'SEN'f'NUMBE^^^^ i'd'aho'gov'state of'i^^^ 'VZ'WRLSS^APO'CC 8'6'6-9'22-6'2"6'4 04/30 04/30 'wORKER's'co'm'pENS'a^^^^ 65/61' 6'5/6i' 'h'sw'*cabl'e6n'e'.'c'6 "seMes^so/'i'C '6'5'/'6'3'" "65/63 'sAM'sc'l'u'b.'c'6'm 8'8'8'-'7'4'67726'''aR os/oa " "65/63 'sa'mSC'l.'u'b'.'c'6'm 88'8-74'6-7726'''aR OS/OB 65/68 'u'L'iN6'*'s'Hrp's'u'pS^ OS/OB 65/68 'sfA'PLE^Di'REcf a6b"3333336'"MA OS/OB 65/68 '4'iNKJE'fs 'soo'^'sssi's?' " "CA '65/16 o's'/io 'ANSA'FON'E'co'M'MUN'ic'A'fiON '65/14 65/14 'sfAPLES 6'6i'64'7'6'3''A'M'M'6N' 16 '65/15 o's'/is 'w'cFpsi''EN'vi'R6'N''i'6''''2^^^^^ '65/15 o's'/is 'CA'BLfONEiNC'i 87'7'-'6'9222'5'3''''az' Subtotal of Activity for Account Number **** **** **** 6676 -$0.39 "-'$'3'2'.'84 $45.00 ""$'3'9.'6i "$84.73 '$'i'39.'69 $91.72 's'i'g'ao'i $949.66 '$'6.'95 $bo.o6 ${65.o6 $i27!35 '$2'66.56 $24'4.'85 '$'l'3'5.'4'l '$'2'6.'4'8 $i57.63 $22512 $2,882.74 NYLES J JOHNSON Card number ending in 9135 Employee credit line: $46,000 Employee cash advance line: $4,600 Credits and Adjustments 05/20 RBT PHILLIPS 66 - CONR EasySavlngs NY -$1.00 o -J LU o> O UJ www.citlcards.com Customer Service 1-800-750-7453 ... TTY-hearing-impaired services only 1-800-325-2865BRENT R JOHNSON FALLS WATER CO INC NYLES J JOHNSON (continued) Trans. Post date date Description Amoup^ Purchases Standard Purchases 04/19 04/20 ACE HARDWARE-AMMON AMMON ID $26.48 ■64723 " MAVErTk#385 iOAHO FALLS "io $6186 04/25 "04/25 TACOMA SCREW $L63 ■64/36 Wio ACE HARDWARE ID "$43!63 65/66 " 05/66 AC'e 'hARDWArI^^^ ID $9!53 obioe osfoe MAVERiKiiss Idaho falls "io "$il24 65/66""65/66 MAVERIKiisS iOAHO FALLS "iD "$83"46 OS/o'f ' o's/O? MAVERIKtti'sS iOAHO FALLS "16 Sslei OSlW ' obloi THE HOME DEPOf iVsO^ $16.79 o's/os'os/os LOWESioi'gol* iDAHOFALLS'lb $25l'34 65/13 05/13 Wm'sUPERCENTER'w^ ID '$15.'34 65/13 05/13 WAL-MART #19^^^ AMMON ID "$15.3'4 65/14 05/14 H6LsffRUCk"&"AUTO ID $47j6 05/14 OS/ik' MAVERIK#385 iDAHO FALLS "lb $7629 '65/15 05/15 OREI'lLY AUTO #3746 IDAHO'fALLS"'ID $635 "65/16 os/ie 'bi'go'tires'ammon ammon i"b" si'io.ob "65/16 OS/ie" "PHi'LLi'ps'ee-'cONRAD'&ID $24"4."84 "6"5/26"""b"5/26 "wm'su'rERC'eNTER"#!^^^^ lb $13.75 "65/26""" 65/26 "m'a"v"eR|"k#385 iDAHO'^ALLS'lb' $93.57 Subtotal of Activity for Account Number »♦»» 9135 $1,193.75 Page 5 of c- BRONSON W DOMINGUEZ Card number ending In 2567 Employee credit line: $46,000Employee cash advance line: $4,600 Purchases Standard Purchases 05/10 05/10 MAVERIK#385 IDAHOFALLS ID $94.45 "65/14 b's/M 'MAVERIKii'sS ib"AH"6""FA"L"L"s"""ib "$8"i."96 '65/17 65"/i"7 'harbor f=^RErGHf"t"6"6L"s 3 Ida "Sea'sb Subtotal of Activity for Account Number i2567 $24624 KENNY J MANWILL Card number ending In 5490 Employee credit line: $46,000 Employee cash advance line: $4,600 Purchases Standard Purchases 04/18 04/20 COUNTRY CORNER IDAHOFALLS ID $82.64 04/19 04/20 MAVERIK #385 IDAHOFALLS ID $3.70 04/23 04/23 MAVERIK #385 IDAHOFALLS ID $96.95 04/26 04/26 MAVERIK #385 IDAHOFALLS ID $98.52 05/03 05/03 MAVERIK #385 IDAHOFALLS ID $95.11 05/09 05/09 CHEVRON 0201853 IDAHOFALLS ID $100.00 05/20 05/20 ACE HARDWARE-AMMON AMMON ID $10.59 05/20 05/20 PIONEER EQUIPMENT CO. IDAHOFALLS ID $527.88 Subtotal of Activity for Account Number »*»» 5490 Account messages $1,015.39 Great News. Your Quarterly summary is now available online. Please go towww.citicards.com and login to your account online for more details.