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HomeMy WebLinkAboutInv# 2025-00000379 - BANK OF AMERICA - 04/30/2025City of Dania Beach P-Card Monthly Sign-Off Sheet Invoice Batch #: Last 4 digits of credit card number: xxxx-xxxx-xxxx- Statement Month: P-Card Monthly Sign-Off Sheet (this page) Bank of America statement Electronic scans of original receipts – (must be in order as they appear on the Bank of America statement) Host Account Summary form for food expenditures (if applicable) By signing below, I certify that I have reviewed and approve all charges as in compliance with the rules and regulations set forth in the “P-Card Policy”and “P-Card Acknowledge Form”. Cardholder (print)Signature Date Reconciler (print)Signature Date Department Head (print)Signature Date Purchasing Reviewer Signature (print name) Signature Date After review, sign and forward your packet via email to tstevens@daniabeachfl.gov Complete your monthly P-Card Reconciliation Packet in this Order Signatures: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as the cardholder. If Dept. Head is also the cardholder you must sign in both places. The reconciler will sign as the approving party of transactions listed on the BOA statement. The cardholder and reconciler cannot be the same person. If Dept. Head is also the reconciler you must sign in both places as the approving party of transactions listed on the BOA statement. TO BE COMPLETED BY FINANCE Cassi Waren 5/9/25 5/9/25KathleenLetemps FRANKY LAZO CITY OF DANIA BEACH F XXXX-XXXX-XXXX-2308 April 01, 2025 - April 30, 2025 Cardholder Activity Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $3,846.33 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $3,846.33 Payment Information Statement Date ............................................ 04/30/25 Credit Limit ................................................... $20,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 30 Total Activity .............................................. $3,846.33 THIS IS NOT A BILL - DO NOT PAY Account Information Mail Billing Inquiries to: BANKCARD CENTER PO Box 660441 Dallas, TX 75266-0441 TTY Hearing Impaired: Dial "711" Outside the U.S.: 1.509.353.6656 24 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours Important Messages Global Card Access - your card information whenever, wherever and however you need it. From the dashboard, you can quickly check your credit limit, balance, available credit and recent card activity. Other features like View PIN, Change PIN, Lock Card and Alerts help you keep your card secure. For added convenience, you can easily view or download your current statement up to 12 months of past statements. Visit www.bofa.com/globalcardaccess to register your card and start using Global Card Access today. Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 04/01 04/01 FACEBK *NZWENK4D32 650-5434800 CA 24204295091002051440036 7311 227.00 04/02 04/01 FACEBK *6CG7FLYC32 650-5434800 CA 24204295091000566188082 7311 4.77 04/03 04/01 THE HOME DEPOT #6310 HOLLYWOOD FL 24943015092010196822403 5200 159.94 04/07 04/05 FACEBK *QEHMNLYC32 650-5434800 CA 24204295095000209583075 7311 250.00 04/07 04/04 THE SIGN STUDIO 954-989-7446 FL 24323005095128912220476 5099 130.00 04/09 04/08 FACEBK *UVNF3NQDE2 650-5434800 CA 24204295098001080559074 7311 33.00 04/10 04/10 FACEBK *PL7VPPYDE2 650-5434800 CA 24204295100001257610037 7311 33.00 04/11 04/10 FACEBK *J4N5ELUC32 650-5434800 CA 24204295100000850920082 7311 275.00 04/11 04/10 MR SHARPIE LOCKSMITH DANIA FL 24377355101000002990258 7399 472.00 04/14 04/10 PAYPAL *UDESIGNIT SAN JOSE FL 24198805101514107430243 5331 1,374.50 04/14 04/11 FACEBK *BBHYENUDE2 650-5434800 CA 24204295101001139751040 7311 37.00 Account Number: XXXX-XXXX-XXXX-2308 April 01, 2025 - April 30, 2025 Total Activity ............................................................. $3,846.33 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715292189662308 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 FRANKY LAZO CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Purchasing Card 05/07/2025 5/7/25 Posting payments:Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received.If we receive your mailed payment on a non-banking day,we will post it to your account on the next banking day .There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired (TTY/TDD):We accept calls made through relay services (dial 711). Telephone monitoring:For the purposes of monitoring and improving the quality of service ,Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company 's behalf. In case of errors or questions about your bill:Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared.Please mail this information to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441.Your letter must include the following information: The company name ,cardholder name and account number in question. The dollar amount of the suspected error. A written description of the error and why you believe there is an error.If you need more information,describe the item you are unsure about. Thank you for your business. Posting payments:Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received.If we receive your mailed payment on a non-banking day ,we will post it to your account on the next banking day.There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Customer Service :For questions regarding transactions,general assistance,and reporting lost and stolen cards,call: Within the U.S.Outside the U.S. 1.888.449.2273 1.509.353.6656 collect calls accepted) FRANKY LAZO CITY OF DANIA BEACH F XXXX-XXXX-XXXX-2308 April 01, 2025 - April 30, 2025 Page 3 of 4 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 04/14 04/12 PUBLIX #788 DANIA FL 24137465103100629684163 5411 328.12 04/18 04/17 MR SHARPIE LOCKSMITH DANIA FL 24377355108000002928350 7399 22.00 04/23 04/21 PAYPAL *UDESIGNIT SAN JOSE FL 24198805112515419792474 5331 50.00 04/24 04/23 MR SHARPIE LOCKSMITH DANIA FL 24377355114000002654362 7399 450.00 FRANKY LAZO CITY OF DANIA BEACH F XXXX-XXXX-XXXX-2308 April 01, 2025 - April 30, 2025 Page 4 of 4 Title: P-Card Host Authorization Form Revised: 12-27-19 CITY OF DANIA BEACH P-Card Host Authorization Form FOOD EXPENDITURES FOR MONTH OF: _____________________ NAME OF CARDHOLDER: __________________________ SIGNATURE: ________________________ Attach signed copy to monthly account statement retained by cardholder and monthly paperwork submitted to Finance. PRINT NAME OF DEPARTMENT HEAD: ____________________________________ SIGNATURE: ____________________________________ Date Restaurant / Vendor Nature of the Event Total Amount of Guests Food Provided Refreshments Breakfast Lunch Dinner Cassi Waren Receipt for GO LLC Account ID: 488443191904034 Invoice/Payment Date Mar 31, 2025, 8:36 PM Payment method Visa · 2308 Reference Number: NZWENK4D32 Transaction ID 9372222592887998-9268622166581370 Product Type Meta ads Paid 227.00 USD You're being billed because you reached your $227.00 payment threshold. Campaigns ToneDen Campaign 745166 - Eventbrite - retarget - early bird 2025 From Mar 27, 2025, 12:00 AM to Mar 31, 2025, 8:36 PM $ 13.45 All Past Event Attendees 967 Impressions $6.11 All Past Event Attendees 1,074 Impressions $7.34 2025 Oceans Early Bird From Mar 27, 2025, 12:00 AM to Mar 31, 2025, 8:36 PM $ 143.14 2025 Oceans Early Bird - keywords 14,089 Impressions $71.04 2025 Oceans Early Bird - retarget 17,339 Impressions $72.10 2025 Oceans Event Page From Mar 27, 2025, 12:00 AM to Mar 31, 2025, 8:36 PM $ 70.41 2025 Oceans Event Page 13,764 Impressions $70.41 Meta Platforms, Inc. 1 Meta Way Menlo Park, CA 94025 United States GO LLC 6501 NW 33rd Way Fort Lauderdale, FL 33309 United States PoweredbyTCPDF (www.tcpdf.org) 001-72-09-574-48-10 Receipt for GO LLC Account ID: 488443191904034 Invoice/Payment Date Apr 1, 2025, 6:15 AM Payment method Visa · 2308 Reference Number: 6CG7FLYC32 Transaction ID 9375017229275201-9561755033934749 Product Type Meta ads Paid 4.77 USD Ads spend since Mar 31, 2025. Campaigns ToneDen Campaign 745166 - Eventbrite - retarget - early bird 2025 From Mar 31, 2025, 12:00 AM to Mar 31, 2025, 11:59 PM $ 0.39 All Past Event Attendees 49 Impressions $0.27 All Past Event Attendees 21 Impressions $0.12 2025 Oceans Early Bird From Mar 31, 2025, 12:00 AM to Mar 31, 2025, 11:59 PM $ 2.99 2025 Oceans Early Bird - keywords 332 Impressions $1.44 2025 Oceans Early Bird - retarget 427 Impressions $1.55 2025 Oceans Event Page From Mar 31, 2025, 12:00 AM to Mar 31, 2025, 11:59 PM $ 1.39 2025 Oceans Event Page 271 Impressions $1.39 Meta Platforms, Inc. 1 Meta Way Menlo Park, CA 94025 United States GO LLC 6501 NW 33rd Way Fort Lauderdale, FL 33309 United States PoweredbyTCPDF (www.tcpdf.org) 001-72-09-574-48-10 Receipt for GO LLC Account ID: 488443191904034 Invoice/Payment Date Apr 4, 2025, 9:39 PM Payment method Visa · 2308 Reference Number: QEHMNLYC32 Transaction ID 9275389122571338-9343676692409248 Product Type Meta ads Paid 250.00 USD You're being billed because you reached your $250.00 payment threshold. Campaigns 2025 Oceans Early Bird From Mar 31, 2025, 12:00 AM to Apr 4, 2025, 9:39 PM $ 153.65 2025 Oceans Early Bird - retarget 18,082 Impressions $77.85 2025 Oceans Early Bird - keywords 16,872 Impressions $75.80 ToneDen Campaign 745166 - Eventbrite - retarget - early bird 2025 From Mar 31, 2025, 12:00 AM to Apr 4, 2025, 9:39 PM $ 18.80 All Past Event Attendees 1,111 Impressions $8.57 All Past Event Attendees 1,358 Impressions $10.23 2025 Oceans Event Page From Mar 31, 2025, 12:00 AM to Apr 4, 2025, 9:39 PM $ 77.55 2025 Oceans Event Page 15,537 Impressions $77.55 Meta Platforms, Inc. 1 Meta Way Menlo Park, CA 94025 United States GO LLC 6501 NW 33rd Way Fort Lauderdale, FL 33309 United States PoweredbyTCPDF (www.tcpdf.org) 001-72-09-574-48-10 Receipt for GO LLC Account ID: 488443191904034 Invoice/Payment Date Apr 10, 2025, 12:13 PM Payment method Visa · 2308 Reference Number: J4N5ELUC32 Transaction ID 9308235265953389-9348653005244955 Product Type Meta ads Paid 275.00 USD You're being billed because you reached your $275.00 payment threshold. Campaigns ToneDen Campaign 745166 - Eventbrite - retarget - early bird 2025 From Apr 4, 2025, 12:00 AM to Apr 10, 2025, 12:13 PM $ 0.02 All Past Event Attendees 3 Impressions $0.02 2025 Oceans Early Bird From Apr 4, 2025, 12:00 AM to Apr 10, 2025, 12:13 PM $ 164.63 2025 Oceans Early Bird - retarget 11,864 Impressions $55.40 2025 Oceans Early Bird - keywords 26,693 Impressions $109.23 2025 Oceans Event Page From Apr 4, 2025, 12:00 AM to Apr 10, 2025, 12:13 PM $ 110.35 2025 Oceans Event Page 22,779 Impressions $110.35 Meta Platforms, Inc. 1 Meta Way Menlo Park, CA 94025 United States GO LLC 6501 NW 33rd Way Fort Lauderdale, FL 33309 United States PoweredbyTCPDF (www.tcpdf.org) 001-72-09-574-48-10 001-72-01-572-52-20 001-72-01-572-46-10 001-72-01-572-46-10 001-72-01-572-46-10 001-72-09-574-52-20 001-72-01-572-46-10 Category Item #Color Description XS S M L XL 2XL 3XL Qty Items Price Total SHIRT YST350 Yellow neon ITEM DESCRIPTION: Sport-Tek - Sport-Tek Youth PosiCharge Competitor Tee. YST350 PRINTING PROCESS: DTF SIZE & PRINT LOCATION: front chest 6"w COLOR PRINT: full color VARIATION: 12 12 4 28 $10.00 $280.00 SHIRT ST350 yellow neon ITEM DESCRIPTION: Sport-Tek - Sport-Tek PosiCharge Competitor Tee. YST350 PRINTING PROCESS: DTF SIZE & PRINT LOCATION: front chest 8"w COLOR PRINT: full color VARIATION: 1 1 2 1 5 $10.00 $50.00 Invoice #10896 PAID Thank you for choosing us! And thank you for your business! U DESIGN IT 1249 Stirling Road STE 6 Dania Beach, Florida 33004 19545051793 http://www.udesignitusa.com diegoudesignit@gmail.com Created April 2, 2025 Customer Due Date April 18, 2025 Invoice Date April 2, 2025 Payment Due Date April 2, 2025 Total $1,374.50 Outstanding $0.00 Customer Billing Dania Beach Franky Lazo 9546998663 flazo@daniabeachfl.gov Customer Shipping Dania Beach Franky Lazo 001-13-01-513-52-20 VISOR STC57 White/ Black ITEM DESCRIPTION: Sport-Tek - Sport-Tek Repeat Visor STC57 PRINTING PROCESS: DTF SIZE & PRINT LOCATION: 1.5"H COLOR PRINT: full color VARIATION: 50 50 $8.97 $448.50 BAG BG936 Deep Black ITEM DESCRIPTION: Port Authority - Port Authority Matte Hip Pack BG936 PRINTING PROCESS: DTF SIZE & PRINT LOCATION: 1.5"H COLOR PRINT: full color VARIATION: 50 50 $11.22 $561.00 Category Item #Color Description XS S M L XL 2XL 3XL Qty Items Price Total Fee Description Qty Amount Total DTF DTF file creation to printing 1 $35.00 $35.00 Total Quantity 133 Item Total $1,339.50 Fees Total $35.00 Sub Total $1,374.50 Tax $0.00 Total Due $1,374.50 Paid $1,374.50 Outstanding $0.00 Registered Corp Name: MMGREEN INC All productions start after job preview approved by the customer. All transactions paid with a Credit Cards/Debit Cards has a 3% fee. Production info : Normal production time is 8-12 business days after final approval, *We accept rush orders from 24hrs to 6 days. Client MUST approve artwork before in goes into production. Once approved artwork, order move into production and we cannot stop/edit the order. Zelle payment - 614-218-7218 For more information about rush orders and rates please call us 954-505-1793. Category Item #Color Description XS S M L XL 2XL 3XL Qty Items Price Total SHIRT YST350 Yellow neon ITEM DESCRIPTION: Sport-Tek - Sport-Tek Youth PosiCharge Competitor Tee. YST350 PRINTING PROCESS: DTF SIZE & PRINT LOCATION: front chest 6"w COLOR PRINT: full color VARIATION: 4 1 5 $10.00 $50.00 Invoice #10930 PAID Thank you for choosing us! And thank you for your business! U DESIGN IT 1249 Stirling Road STE 6 Dania Beach, Florida 33004 19545051793 http://www.udesignitusa.com diegoudesignit@gmail.com Created April 18, 2025 Customer Due Date April 24, 2025 Invoice Date April 18, 2025 Payment Due Date April 18, 2025 Total $50.00 Outstanding $0.00 Customer Billing Dania Beach Franky Lazo 9546998663 flazo@daniabeachfl.gov Customer Shipping Dania Beach Franky Lazo Total Quantity 5 Item Total $50.00 Fees Total $0.00 Sub Total $50.00 Tax $0.00 Total Due $50.00 Paid $50.00 Outstanding $0.00 001-13-01-513-52-20 Registered Corp Name: MMGREEN INC All productions start after job preview approved by the customer. All transactions paid with a Credit Cards/Debit Cards has a 3% fee. Production info : Normal production time is 8-12 business days after final approval, *We accept rush orders from 24hrs to 6 days. Client MUST approve artwork before in goes into production. Once approved artwork, order move into production and we cannot stop/edit the order. Zelle payment - 614-218-7218 For more information about rush orders and rates please call us 954-505-1793.