bow#x-jun18 bank of the west credit card billing jun 28 ... · 06/19/18 fairfield inn & suites...
TRANSCRIPT
BOW#x-Jun18 Bank of the West Credit Card Billing Jun 28, 2018 Statement
Card # 1 Trans. Date Company Name Amount Purpose/Description Account No. Account Name
xxx-1018
05/31/18 CBI*WINZIP 124.75 Winzip Courier Licenses 8700000 Screening-Other
06/04/18 REEVES COMPANY INC 50.93 Engraved Pin 8700000 Screening-Other
06/05/18 A-1 UNIFORMS LLC#1 191.04 Belts 8700000 Screening-Other
06/05/18 A-1 UNIFORMS LLC#1 8.50 Belts 8700000 Screening-Other
06/05/18 PRECISION LABORATORIES 300.19 Liquid Test Strrips 8700000 Screening-Other
06/06/18 UNISAFE INC. 548.90 Gloves 8700000 Screening-Other
06/06/18 PHILLIPS 66 - DORNANS 15.40 L.Vasko Petrol PSO-T3 Training 8700000 Screening-Other
06/06/18 MAVERIK CNTRY STRE 1 30.80 L.Vasko Petrol PSO-T3 Training 8700000 Screening-Other
06/06/18 HILTON GARDEN INN 186.00 L.Vasko Hotel PSO-T3 Training 8700000 Screening-Other
06/04/18 HERTZ RENT A CAR 195.08 L.Vasko RAC PSO-T3 Training 8700000 Screening-Other
06/07/18 DSA DETECTION LLC 2,226.60 Sample Traps Sieve C.Air Alcohol 8700000 Screening-Other
06/08/18 REEVES COMPANY INC 27.95 Engraved Pin 8700000 Screening-Other
06/18/18 LLBEAN-DIRECT 139.00 Storm Chaser Jacket 8700000 Screening-Other
06/19/18 FAIRFIELD INN & SUITES 105.09 Emma Stevens stay TSA Training 8700000 Screening-Other
06/27/18 SMITHS FOOD #4184 45.83 Candies Training Room 8700000 Screening-Other
Card # 1 Total $4,196.06
Card # 2 Trans. Date Company Name Amount Purpose/Description Account No. Account Name
xxx-0460
05/29/18 GRAND & BENEDICTS INC 27.00 PlaceHolders National/Alamo 8550000 R&M Building
06/09/18 WEARETMBR.COM 45.00 Stripe Subsription 06/09-07/09 8351100 Credit Card Processing
06/14/18 NPC*NEW PIG CORP 402.28 Spill Drum Dolly 8540000 Environmental Planning
06/14/18 NPC*NEW PIG CORP 581.60 Filtersoxx with Metaloxx 8540000 Environmental Planning
06/15/18 NPC*NEW PIG CORP 715.55 2-Drum Steel Spill Contain Pallet 8540000 Environmental Planning
06/20/18 CHARGEBEE.COM 99.00 CC Process - Go Plan 06/18-07/18 8351100 Credit Card Processing
06/20/18 ALBERTSONS #0183 37.98 Fruits/Flowers BOD Meeting 8220000 Office Supplies
06/20/18 WHITE BUFFALO RESTAURA 342.23 Dinner with Intern Stan 8311000 Public/Employee Relations
06/26/18 WGD*ARAMARK CORP NORWL 50.85 Jason Stewart Uniform 8570000 R&M Operations
06/27/18 1PASSWORD TORONTO ON. 143.64 Annual Subs 3users iPassword 8230000 Computer Supplies
06/28/18 INTERNATIONAL TRANSACTION 3.60 Frx Trx Annual Subs 3users iPassword 8230000 Computer Supplies
Card # 2 Total $2,448.73
Card # 3 Trans. Date Company Name Amount Purpose/Description Account No. Account Name
xxx-7769
05/28/18 SMK*SURVEYMONKEY.COM 27.00 Employee Survey Fee 05/18 8350000 Professional Fees
05/29/18 BLUECOSMO 113.12 Satellite Phone Inv 05/25/18 8610000 Telephone
05/31/18 AMAZON.COM AMZN.COM/BI 34.22 USB Extension/Sealant 8230000 Computer Supplies
05/31/18 FACEBK 9QKZKFN372 9.69 Environ Video Promotion 8311000 Public/Employee Relations
06/01/18 MSFT * E050060LA2 43.73 MoSubs Office 365 8230000 Computer Supplies
06/08/18 AMAZON MKTPLACE PMTS 325.99 APC Smart Batteries 8230000 Computer Supplies
06/09/18 AMAZON MKTPLACE PMTS W 62.93 CableTies/EthernetCable 8230000 Computer Supplies
06/12/18 AMAZON MKTPLACE PMTS W 9.89 HC Rechargeable Batteries 8230000 Computer Supplies
06/12/18 AMAZON MKTPLACE PMTS W 142.71 Dell Power Suppy 8230000 Computer Supplies
06/14/18 AMAZON.COM AMZN.COM/BI 6.99 Avery 5371 Printable BusCards 8220000 Office Supplies
06/15/18 AMAZON MKTPLACE PMTS 22.92 Avery Dividers 8220000 Office Supplies
06/14/18 GRAND DESIGN 172.55 Carpet Adhesive Tape 8550000 R&M Building
06/16/18 4TE*JACKSON HOLE FIRE/ 107.63 Electrical Permit Fee Hangar#2 8550000 R&M Building
06/20/18 NPC*NEW PIG CORP 717.56 2-Drum Steel Spill Contain Pallet 8540000 Environmental Planning
06/21/18 AMAZON MKTPLACE PMTS W 71.92 Rankie Display Port 8230000 Computer Supplies
06/21/18 AMAZON MKTPLACE PMTS W 60.48 Ubiquiti Converter Adapter 8230000 Computer Supplies
06/23/18 AMAZON MKTPLACE PMTS W 58.25 USB Flash Drive 8230000 Computer Supplies
06/25/18 MONOPRICE, INC. 146.35 Rack Screws/Cable/Plugs 8230000 Computer Supplies
06/26/18 AMAZON MKTPLACE PMTS W 186.79 Power Cord / Bolts&Nuts 8230000 Computer Supplies
06/27/18 ADOBE SYSTEMS INC 19.99 Megan Adobe Illustrator Subs 8230000 ComputerSupplies
06/27/18 4IMPRINT 737.27 Tshirts Hosts Uniforms 8311000 Public/Employee Relations
Card # 3 Total 3,077.98
Page 1 of 2
BOW#x-Jun18 Bank of the West Credit Card Billing Jun 28, 2018 Statement
Card # 4 Trans. Date Company Name Amount Purpose/Description Account No. Account Name
xxx-5077
06/01/18 UBIQUITI NETWORKS, INC 525.31 Wireless Networking Equipment 8951000 Asset Below Capital Purchases
06/06/18 ID ZONE 381.64 Card Printer Ribbon [Jake Security] 8570000 R&M Operations
06/07/18 STAPLES 00113837 134.98 NetGear 8 Port - SIDA Line 8570000 R&M Operations
06/08/18 VALLEY LUMBER 849.47 Paint 8550000 R&M Building
06/09/18 WARMQUEST 1,986.25 Cable Jumper Kit 8550000 R&M Building
06/11/18 ONLINEAHA.ORG 28.50 HeartCode eLearning 8310000 Meeting & Schooling
06/13/18 CREEKSIDE MARKET & 20.97 F&B CPR/FA Training Class 8680000 ARFF
06/12/18 SOFTWARE-UC.COM/PDF.U- 19.95 PDF Architect MoSubs 8230000 Computer Supplies
06/14/18 INTERNATIONAL TRANSACTION 0.50 Frx Trx MoSubs PDF Architect 8230000 Computer Supplies
06/13/18 NEW YORK CITY SUB SHOP 320.00 F&B CPR/FA Training Class 8680000 ARFF
Card # 4 Total $4,267.57
Card # AdminTrans. Date Company Name Amount Purpose/Description Account No. Account Name
xxx-9046
5/29/2018 APL*APPLE ONLINE STORE 825.74 Ipad for Jerry Blann BOD 8951000 Asset Below Capital Purchases
5/29/2018 APL*APPLE ONLINE STORE 168.54 IpadKeyboard for Jerry Blann BOD 8951000 Asset Below Capital Purchases
5/31/2018 CREEKSIDE MARKET & 66.02 F&B Host Training Class 8311000 Public/Employee Relations
6/4/2018 AMAZON.COM AMZN.COM/BI 71.82 NetGear 8 Port - SIDA Line 8570000 R&M Operations
6/5/2018 CREEKSIDE MARKET & 85.30 F&B Mock Part 139 Inspection 8311000 Public/Employee Relations
6/8/2018 SQU*SQ *BLACK DIAMOND 50.88 Taxi for Missed Passenger of Shuttle 8311000 Public/Employee Relations
6/19/2018 AMAZON MKTPLACE PMTS 284.94 Fire Monitor Module 8550000 R&M Building
6/20/2018 AMAZON MKTPLACE PMTS 326.83 Candies July 4th Parade 8311000 Public/Employee Relations
6/21/2018 GIH*GLOBALINDUSTRIALEQ 511.61 File Cabinets for Ops 8951000 Asset Below Capital Purchases
6/21/2018 PERSEPHONE BAKERY LLC 76.45 Pastries BOD Meeting 8220000 Office Supplies
06/22/18 Amazon.com 44.88 Armor Cleaner 8580000 R&M Vehicle
06/22/18 AMAZON MKTPLACE PMTS 155.88 Turtle Wax Wet n Black Tire Shine 8580000 R&M Vehicle
06/21/18 AT&T SMB1 10641 271.35 Jake Sperl replacement phone 8230000 Computer Supplies
06/21/18 AT&T SMB1 10641 610.54 FF new / Ops replacement phone 8230000 Computer Supplies
06/21/18 THE SILVER DOLLAR BAR 108.52 Breakfast with Intern Stan 8311000 Public/Employee Relations
06/27/18 STAPLES 00113837 91.55 Pouch GT Contracts 8220000 Office Supplies
Card # Admin Total $3,750.85 `
June 2018 Total $17,741.19 17741.19
$0.00
Page 2 of 2
