20200813Falls Water to Staff 28 Attachment 7 .pdf

E5RENT R JOHNSON
FALLS WATER CO INC
Member Since 2006 Business Account: 5082 2900 3174 0738
Billing Period: 06/22/)9-07/19/l9
iULY STATEM^NJ
Minimum payment due: $<55.06
New balance as of 07/19/19: $4,380.99
Payment due date: 08/08/19
To avoid paying interest on purctiases, you should pay $4,380.99 by the due
date.
CARDHOLDER SUMMARY Total Cardmembers: 8
Cardholder Card number ending in Amount
BRENT R JOHNSON 7955 SO.OO
TONY WISE 6534 $747.89
MATT L WISE ***• •*** 1623 $260.81
TIMOTHY WOLFE «««« «««« 5334 $203.31
SCOTT BRUCE 5575 $1,799.50
NYLES J JOHNSON «««« ***« 9135 SO.OO
BRONSONWDOMINGUEZ «*** 2567 $713.06
KENNY JMANWILL «««« 5490 $656.42
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Customer Service 1-800-750-7453
TTY-hearing-impaired services only 1-800-325-2865
PO Box 6235 Sioux Falls, SD 57117-6235
Account Summary
Previous balance $20,964.03
Payments/Credits/
Adjustments -$20,964.03
Purchases -h$4,380.99
Cash advances -tSO.OO
Fees -i-SO.OO
Finance Charges +$0.00
New balance $4,380.99
Business Credit Line
Credit Line $46,000
Includes $7,000 cash advance line
Available Credit Line $41,619
Includes $7,000 available for cash advances
. W '.--I •
Bet
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.
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Available Point Balance:
as of 06/30/19
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BRENT R JOHNSON
FALLS WATER CO INC
BUSINESS ACCOUNT SUMMARY
FALLS WATER CO INC
Trans. Post
Customer Service 1-800-750-7453
TTY-hearing-impaired services only 1-800-325-2865
Business Payments, Credits and Adjustments
07/05 PAYMENT THANK YOU -$20964.03Total Business Payments, Credits and Adjustments -$20,964.03
Interest Charge/Finance Charge Summary Days In billing cycle: 28
PeriodicNominal APR FINANCE CHARGE
PURCHASES
Transaction Fee/
FINANCE CHARGE
Standard Purch 25.990% $0.00 $0.00
CASH ADVANCES
Standard Adv 25.990% $0.00 $0.00
Total Interest Charge/FINANCE CHARGE $0.00
Transactfons
Trans. Post
date date Description Amount
BRENT R JOHNSON Card number ending in 7966
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
113746 IDAHO FALLS ID $44.48
JACOM^ 208-542-1835 '$38"a6staples 66T04763XMMON ID $106 51
IDAHO FALLS'"iD $^:45OT/Oi SPORTSMA^^^ Vd $74^9
id $12739
FEDEX 788243168054 MEMPHIS TN '$66!25
AMMON ID $68.0607/12 $65;oo
91!}}. lOAHO FAL IDAHO FALLS' ib' '$36.'74
9797 ^i]}! OFFICEMAX/DEPOT 6423 IDAHO FALLS' Td $58!22
Subtotal of Activity for Account Number *••• 6534 $747 89
MATT L WISE Card number ending In 1623
Employee credit line: $7,000
Employee cash advance line: $7,000
Purchases
■•3iindai'd Purcii.isi^s
06/28 06/28 MAVERiK #385 IDAHO FALLS ID
fALls PLUMBiNG 'sUPPLY''[DAHbF^'''maVeRIK#385 ibAHbTALLs'"'lD07/10 67/16 MAVERIKi'ieS ibAHbFALLS'''fD
Subtotal of Activity for Account Number 1623
$87.67
$12.66
$7539
"$85.'69
$260.81
Member ID: 8910237570751248
ThankVou Points Earned This Period
Base 4381
Category Bonus +329
Merchant Bonus + 0
Cardmember Bonus + 0
Adjusted + q
Total Earned 4,710
ThankYou Points Earned Year to Date
Total Base 66,477
Total Bonus + 2,492
Total Adjusted + 0
Total Earned 68,969
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to redeem points 01 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.
www.cltlcards.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 .DsscripUon Amount
Purchases
SuiiidaiCt Purc.hssG:^
06/25 06/25 MAVERIK #385 IDAHO FALLS ID $57.50
'66/28 06/28 THE HOME DEP^^^^^ '$45.'54
07/10 07/i0 "C-A-L RANCH S'fd ID '$46.'27
oijii 07/12 MAVERTk#^^^^^ iDAHOFALLS'lb $66.00
Subtotal of Activity for Account Number **»• 8334 $203.31
P'jQ? of P
SCOTT BRUCE Card number ending in 6676
Employee credit line: $46,000
Employee cash advance line: $7,000
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Purchases
S [ a ! i a I d Pu rc !i aes
06/25 06/25 CKE*PITMASTER BARBOUE IDAHO FALLS ID $32.27
06/30 06/30 VZWRLSS*APOCC Vise 800-922-0204 FL $198.03
07/01 07/01 HSW*CABLEONE.COM 8664632507 IL $6.95
07/02 07/02 WORKERS COMPENSATION F 3853518030 UT $926.00
07/05 07/05 ANSAFONE COMMUNICATION 714-5601000 CA $112.41
07/05 07/05 OFFICE DEPOT #1080 8004633768 CO $104.91
07/15 07/15 WCrPSI ENVIRON IF 208-529-8084 ID $97.50
07/15 07/15 SPARKLIGHT 877-6922253 AZ $321.43
Subtotal of Activity for Account Number »*»» 6676 $1,799.50
NYLES J JOHNSON Card number ending In 9135
Employee credit line: $46,000
Employee cash advance line: $4,600
No Activity
BRONSON W DOMINGUEZ Card number ending in 2567
Employee credit line: $46,000
Employee cash advance line: $4,600
Purchases
Standard Purchases
06/24 06/24 ACE HARDWARE-AMMON AMMON ID $3.16
06/25 06/25 MAVERIK #385 IDAHO FALLS ID $40.07
06/26 06/26 PHILLIPS 66 - BUCKS IDAHO FALLS ID $87.14
07/03 07/03 MAVERIK #396 IDAHO FALLS ID $68.75
07/03 07/03 THE HOME DEPOT #1802 IDAHO FALLS ID $152.13
07/16 07/16 CHEVRON 0201853 IDAHO FALLS ID $85.47
07/16 07/16 PHILLIPS 66 - CONRAD & IDAHO FALLS ID $186.90
07/16 07/16 THE HOME DEPOT #1802 IDAHO FALLS ID $25.10
07/17 07/17 MAVERIK #385 IDAHO FALLS ID $64.34
Subtotal of Activity for Account Number •**» **** 2567 $713.06
KENNY J MANWILL Card number ending In 5490
Employee credit line: $46,000
Employee cash advance line: $4,600
Purchases
Standard Purchases
06/21 06/22 AMERICAN CONSTRUCTION IDAHO FALLS ID
66/24"" 06/24 "gAS-N-GRUB IDAHO?ALLS"'"ib
"67/63""b7/b3 'j|"fFY'lu'be'#2^^^^ iDAHOFALLS'lb'
'oi'/bi 07/03 'm'a'vErTk #396 IDAHO FALLS lb
$27.03
'$ib'6^b
'"$7'4.'43
" "$'9'3.'bl
¥nivw.citicards.coin Customor Servico 1"800"750"7453 p^qc-
TTY-hearing-impaired services only 1-800-325-2865
BRENTRJOHNSON
FALLS WATER CO INC
KENNY J MANWILL (continued)
Trans. Post
date date Description Amount
07/\i 6"7/ii MAVERTKi'is^ 'DAHOFA^^^ $9L66
Ol/ii 07/17 ACE 'hARO'wA^^^ id ^ $5.29
07/18 07/18 edgeconstru
Subtotal of Activity for Account Number **** **** **** 5490 $656.42
Account messages
Detailed online reports make It easy to monitor account activity and help with
planning 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 suggest
you mail it no later than 08/01/2019 to allow enough,time for regular mail to
reach us.
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