bow#x-jul18 bank of the west credit card billing jul 28 ...€¦ · 07/27/18 amazon mktplace pmts...

BOW#x-Jul18 Bank of the West Credit Card Billing Jul 28, 2018 Statement

Card # 1 Trans. Date Company Name Amount Purpose/Description Account No. Account Name

xxx-1018

07/02/18 AMAZON MKTPLACE PMTS 645.04 Cyan, Yellow and Magenta Toner - TSA Printer 8700000 Screening-Other

07/03/18 UNISAFE INC. 808.30 Gloves - Screening 8700000 Screening-Other

07/05/18 AMAZON MKTPLACE PMTS 120.38 Black Toner - TSA Printer 8700000 Screening-Other

07/05/18 DSA DETECTION LLC 1,386.60 Sample Traps, Canned Air, Alcohol - Screening 8700000 Screening-Other

07/14/18 DAIRY QUEEN #13245 QPS 66.08 Ice Cream Treats for Screening 8700000 Screening-Other

07/15/18 DAIRY QUEEN #13245 QPS 69.47 Ice Cream Treats for Screening 8700000 Screening-Other

07/17/18 UNISAFE INC. 548.90 Gloves - Screening 8700000 Screening-Other

07/21/18 SCHOOL HEALTH CORP 273.53 HRR Pseudoisochromatic Plates - Screening 8700000 Screening-Other

Card # 1 Total $3,918.30


xxx-0460

06/30/18 WGD*ARAMARK CORP NORWL 432.31 Uniforms - Phyl Koch 8570000 R&M Operations

07/03/18 FEDEX 781677841881 31.22 Fuel Tax Document sent to Bruce Messners 8220000 Office Supplies

07/03/18 WGD*ARAMARK CORP NORWL 50.86 Uniforms - Phyl Koch 8570000 R&M Operations

07/07/18 ZORO TOOLS INC 586.13 Self Locking Thread Insert Stainless Steel 40pk 8570000 R&M Operations

07/09/18 WEARETMBR.COM 45.00 Stripe Subsription 07/09-08/09 8351100 Credit Card Processing

07/10/18 CNA INSURANCE COMPANIE 50.00 MA Bond Surety WY Public Notary 8400000 Dues & Subscription

07/10/18 NEST LABS 100.00 Nest Aware Ann. Subcription North Entrance 8400000 Dues & Subscription

07/12/18 DELTA 00623328044776 562.35 Paul Walters AAAE Airports Going Green Flight 8540000 Environmental Planning

07/12/18 AAAE 825.00 Paul Walters AAAE Airports Going Green Reg 8540000 Environmental Planning

07/14/18 BOOKPAL, LLC 3,507.50 250 Paperback Books - Highest Duty 50th Event 8311000 Public/Employee Relations

07/16/18 SOLARES FLORIDA CORP. 1,599.45 Fuel Truck F ilters/Monitors/Gaskets 8580000 R&M Vehicles

07/17/18 BOOKPAL, LLC (1,350.00) Refund in price difference on Highest Duty Paperbacks. 8311000 Public/Employee Relations

07/18/18 AAAE 490.00 Brian Santiago ACE Operations Registration 8310000 Meeting & Schooling

07/20/18 NPC*NEW PIG CORP 769.74 Steel Cylinder Storage Cabinet for Liquid Propane 8540000 Environmental Planning

07/21/18 CHARGEBEE.COM 99.00 CC Process - Go Plan 07/18-08/18 8351100 Credit Card Processing

07/23/18 Northwest Fence & Supp 525.49 Plated Posts 8570000 R&M Operations

07/25/18 AWWA.ORG 79.00 Paul Walters AWWA Annual Dues 8400000 Dues & Subscription

07/25/18 6055 Dominos Pizza 93.17 Pizza for Admin/Oops Staff 8311000 Public/Employee Relations

07/25/18 HARBOR FREIGHT TOOLS 3 878.84 Assorted Tools for Runway 8570000 R&M Operations

07/26/18 1PASSWORD 44.17 Annual Subs 1user iPassword 8230000 Computer Supplies

07/27/18 INTERNATIONAL TRANSACTION 1.11 Frx Trx Annual Subs 1user iPassword 8230000 Computer Supplies

Card # 2 Total $9,420.34


xxx-7769

06/28/18 NPC*NEW PIG CORP 393.71 Spill Containment Pallet 8570000 R&M Operations

06/28/18 SMK*SURVEYMONKEY.COM 27.00 Employee Survey Fee 07/18 8350000 Professional Fees

07/02/18 AAAE 585.00 Jake Sperl Access Control and Credentialing Conference 8310000 Meeting & Schooling

07/02/18 UNITED 01624063302584 848.60 Jake Sperl Conference Airline Ticket 8310000 Meeting & Schooling





07/03/18 BLUECOSMO 113.12 Satellite Phone Inv 06/25/18 8610000 Telephone

07/04/18 FIVE STAR AIRPORT ALLI 575.58 Photo Cell Cuttler Hammer 8881000 CBIS

07/06/18 AMAZON MKTPLACE PMTS 8.04 12/24 Screw for Rack, 50 pcs (Andrew Wells) 8230000 Computer Supplies

07/06/18 MOO.COM 1,072.42 Business Cards 8220000 Office Supplies

07/06/18 NPC*NEW PIG CORP 275.93 2 Pig Absorbant Mats 8570000 R&M Operations

07/06/18 AMAZON MKTPLACE PMTS W 169.92 3 Prong Monitor Power Cords, Gigabit Rackmount Switch 8230000 Computer Supplies

07/09/18 AMAZON MKTPLACE PMTS 675.72 40 Hex Head Screw Bolts - Chance Runway 8570000 R&M Operations

07/11/18 HOMEDEPOT.COM 12.47 1/2 Inch Staples 8570000 R&M Operations

07/11/18 AMERICAN CONSTRUCTION 182.58 Materials to Move Windsock 8570000 R&M Operations

07/12/18 AMAZON MKTPLACE PMTS W 37.99 Laptop battery for Dell (Andrew Wells) 8230000 Computer Supplies

07/12/18 4IMPRINT 574.09 Tshirts Hosts Uniforms 8311000 Public/Employee Relations

07/12/18 HOMEDEPOT.COM 388.00 DeWalt Cordless 18 Guage Crown Stapler 8570000 R&M Operations

07/13/18 AMAZON MKTPLACE PMTS W 85.53 VOIP Grandstream Phone 8230000 Computer Supplies

07/13/18 AMAZON MKTPLACE PMTS W 699.90 Digital Signage/HTML5 Player 8230000 Computer Supplies

07/13/18 AAAE 490.00 Phyl Koch ACE Safety Management Systems Application 8310000 Meeting & Schooling

07/17/18 Amazon.com 100.40 Drill America Plug Chamber (Runway) 8570000 R&M Operations

07/17/18 AMAZON MKTPLACE PMTS W 45.98 Port Adapter (Andrew Wells) 8230000 Computer Supplies

07/17/18 MOO.COM 193.29 Business Card Re-Prints Refunded back

07/17/18 MOO.COM 205.20 Cotton Business Cards 8220000 Office Supplies

07/17/18 AMAZON MKTPLACE PMTS 12.48 Post It Notes 8220000 Office Supplies

07/18/18 AMAZON MKTPLACE PMTS W 31.78 Dell Latitude Charger Adapter (Andrew Wells) 8230000 Computer Supplies

07/17/18 MOO.COM (193.29) Cancelled Moo Order Refunded back

07/18/18 AMAZON MKTPLACE PMTS W 155.97 Clear storage tubs for basement - Meg Jenkins 8220000 Office Supplies

07/18/18 AAAE 490.00 Derek Hadfield ACE Airfield Lighting 8310000 Meeting & Schooling

07/19/18 AMAZON MKTPLACE PMTS W 106.97 Storage Bins and Lost and Found Tags 8220000 Office Supplies

07/19/18 AMAZON MKTPLACE PMTS 126.76 Hefty Hi Rise Storage Bins for Basement 8220000 Office Supplies

07/19/18 AMAZON MKTPLACE PMTS 83.38 Display Port to DVI Cable, Power Cords (Andrew Wells) 8230000 Computer Supplies

07/20/18 AMAZON.COM AMZN.COM/BI 90.92 UHS-1 Card with Adapter 8230000 Computer Supplies

07/23/18 AMAZON MKTPLACE PMTS W 58.31 Console Cable/Adapter 8230000 Computer Supplies

07/24/18 AMAZON MKTPLACE PMTS 15.16 1 Copy of Highest Duty Hard Cover - 50th VIP Gift 8311000 Public/Employee Relations

07/24/18 AMAZON MKTPLACE PMTS 22.87 2 Copies of Highest Duty Hard Cover - 50th VIP Gift 8311000 Public/Employee Relations

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BOW#x-Jul18 Bank of the West Credit Card Billing Jul 28, 2018 Statement


07/24/18 AMAZON MKTPLACE PMTS W 179.02 HDMI Cables and PDU Power Strip (Andrew Wells) 8230000 Computer Supplies

07/24/18 MSFT * E05006CTFJ 87.78 MoSubs Office 365 8230000 Computer Supplies

07/24/18 GALLS 238.45 Unfirom Shirts and Pants - Jake Sperl 8570000 R&M Operations

07/24/18 AMAZON MKTPLACE PMTS W 15.73 1 Copy of Highest Duty Hard Cover - 50th VIP Gift 8311000 Public/Employee Relations


07/25/18 Amazon.com (93.07) RTN-CN : Drill America Plug Chamber (Runway) 8570000 R&M Operations




07/25/18 AMAZON MKTPLACE PMTS 73.11 3 Copies of Highest Duty Hard Cover - 50th VIP Gift Refunded back








07/25/18 AMAZON MKTPLACE PMTS 18.00 1 Copy of Highest Duty Hard Cover - 50th VIP Gift Refunded back


07/25/18 AMAZON MKTPLACE PMTS W 31.46 2 Copies of Highest Duty Hard Cover - 50th VIP Gift 8311000 Public/Employee Relations


07/26/18 AMAZON MKTPLACE PMTS W 31.96 2 Copies of Highest Duty Hard Cover - 50th VIP Gift 8311000 Public/Employee Relations

07/26/18 INT*IN *TETON SIGNS LL 194.35 Nametags 8220000 Office Supplies




07/26/18 AMAZON MKTPLACE PMTS (18.00) Cancelled Order 1 Copy of Highest Duty Hard Cover - 50th VIP GiftRefunded back

07/27/18 AMAZON MKTPLACE PMTS (73.11) Cancelled Order 3 Copies of Highest Duty Hard Cover - 50th VIP GiftRefunded back

Card # 3 Total 10,726.83


xxx-5077

06/28/18 EB *DIGITAL SUMMIT DEN 545.00 Meg Registered for Incorrect Conferece

06/28/18 EB *DIGITAL SUMMIT DEN (545.00) CXL-CRN Meg Registered for Incorrect Conferece

06/29/18 TRANSPORTATION SECURIT 2,000.00 STA Account - Vetting 8690000 Security Clearing House

07/17/18 TREETOP PRODUCTS 1,222.50 2 Speed Bumps 8570000 R&M Operations

07/19/18 NAME-CHEAP.COM 11.66 Transfer domain jhairport.org 8230000 Computer Supplies

07/20/18 MICROSOFT *STORE 104.94 Boardroom Laptop Windows Upgrade 8230000 Computer Supplies

07/20/18 JACKSON HOLE AIRPORT B 15.00 No Receipt - Test Charge/Refund



07/20/18 JACKSON HOLE AIRPORT B (15.00) No Receipt - Test Charge/Refund



07/25/18 AAAE 625.00 Steve Kerley RegFee : AAAE Airfield and Facilities Maintenance Reg. 8310000 Meeting & Schooling

Card # 4 Total $3,964.10

Card # AdminTrans. Date Company Name Amount Purpose/Description Account No. Account Name

xxx-9046

6/29/2018 SHI*SMARTPRACT#1894330 1560.00 Dog Leashes 8311000 Public/Employee Relations

6/28/2018 MAVERIK #353 68.00 Tank of Gas for Kaitlin - Star Valley Lodge Site Visit 8311000 Public/Employee Relations

7/1/2018 Amazon.com 299.90 Printer/Copy Paper 8220000 Office Supplies

7/2/2018 AMAZON MKTPLACE PMTS W 277.96 Red Lithium Extended Capacity Battery 8550000 R&M Building

7/3/2018 AMAZON MKTPLACE PMTS 53.74 Folgers Coffee 8220000 Office Supplies

7/5/2018 AMAZON MKTPLACE PMTS 52.00 Computer Duster 8220000 Office Supplies

7/5/2018 AMAZON.COM AMZN.COM/BI 17.96 Grout Mixer 8550000 R&M Building

7/6/2018 FAYA CORPORATION 1090.27 Hats for Operations and Swag 8570000 R&M Operations

7/5/2018 ALLPARTITIONS 165.19 Assorted bathroom stall hardware and tools. 8550000 R&M Building

7/10/2018 AMAZON MKTPLACE PMTS W 30.92 Miracle Grow 8780000 Landscaping

7/10/2018 AMAZON.COM AMZN.COM/BI 24.29 Screw Plug Top x 2 8220000 R&M Operations

7/12/2018 PERSEPHONE BAKERY LLC 81.00 Board Mtg. Pastries 8311000 Public/Employee Relations

7/11/2018 JEDEDIAHS CATERING & C 9.26 Breakfast for Jacob Ayling (Came in early for Board Mtg.) 8311000 Public/Employee Relations

7/12/2018 AMAZON MKTPLACE PMTS 102.90 Hex top bolt - Chance RWY 8570000 R&M Operations

7/12/2018 INT*IN *TETON SIGNS LL 72.00 Temporary Leashed Pets are Welcome signs for Terminal 8311000 Public/Employee Relations

7/20/2018 AMAZON MKTPLACE PMTS 14.48 Dog treats for host desk 8311000 Public/Employee Relations

7/22/2018 AMAZON.COM AMZN.COM/BI 13.99 Dog treat bowl for host desk 8311000 Public/Employee Relations

7/23/2018 AMAZON MKTPLACE PMTS W 9.99 Business card holder. 8220000 Office Supplies

7/26/2018 APL*APPLE ONLINE STORE 37.05 Belkin 4k Mini Display Port to HDMI plus Tax 8230000 Computer Supplies

7/26/2018 APL*APPLE ONLINE STORE 83.74 Apple Power Adapter for MacBook Air plus Tax 8230000 Computer Supplies

Card # Admin Total $4,064.64 `

July 2018 Total $32,094.21 32094.21

$0.00

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bow#x-jul18 bank of the west credit card billing jul 28 ...€¦ · 07/27/18 amazon mktplace pmts...

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