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HomeMy WebLinkAboutInv# 2025-00000489 - BANK OF AMERICA - 05/31/2025YEIMY GUZMAN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-2608 May 01, 2025 - May 31, 2025 Cardholder Activity Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases .................................................... $908.39 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $908.39 Payment Information Statement Date ............................................05/31/25 Credit Limit ................................................... $20,000 Cash Limit ............................................................. $0 Days in Billing Cycle ..............................................31 Total Activity ................................................. $908.39 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 05/07 05/06 GOVERNMENT FINANCE OFFICE312-977-9700 IL 24116415126744184839275 8398 530.00 05/20 05/19 AMAZON RETA* NZ81Q47W2 WWW.AMAZON.COWA 24011345139100116792175 5331 41.00 05/21 05/20 AMAZON MKTPL*NZ9L41F21 Amzn.com/billWA 24692165140106365984251 5942 87.39 05/26 05/23 GOVERNMENT FINANCE OFFICE312-977-9700 IL 24116415143716710022054 8398 250.00 Account Number: XXXX-XXXX-XXXX-2608 May 01, 2025 - May 31, 2025 Total Activity ................................................................ $908.39 Ca rdholde r Signa ture Da te Manager Signature Da te 0000000 0000000 0000000 4715292959612608 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 YEIMY GUZMAN C I T Y O F D A N I A B E A C H F 1 0 0 W D A N I A B E A C H B L V D D A N I A ,F L 33004-3643 Purchasing Card Final Details for Order #114-2393699-7372203 Order Placed: May 19, 2025 Amazon.com order number: 114-2393699-7372203 Order Total: $41.00 Business order information Omnia: R-TC-17006 Shipped on May 19, 2025 Items Ordered Price 2 of: Vanity Fair Everyday Paper Napkins, 200 Count, Disposable Napkins Made Soft And Smooth For Everyday Meals , Jinnai Takanori, Muroi Shigeru, Tsukamoto Takashi, Sold by: Amazon (seller profile) Business Price Condition: New $5.94 Shipping Address: Nicole Faguy 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $11.88 Shipping & Handling: $0.00 ----- Total before tax: $11.88 Sales Tax: $0.00 ----- Total for This Shipment: $11.88 ----- Shipped on May 19, 2025 Items Ordered Price 1 of: Keurig® Coffee Lover's Collection Variety Pack, Keurig Single Serve K-Cup Pods, 40ct Sold by: Amazon.com Condition: New $29.12 Shipping Address: Nicole Faguy 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $29.12 Shipping & Handling: $0.00 ----- Total before tax: $29.12 Sales Tax: $0.00 ----- Total for This Shipment: $29.12 ----- Payment information Payment Method: Visa | Last digits: 2608 Billing address Item(s) Subtotal: $41.00 Shipping & Handling: $0.00 ----- 001-17-01-513-51-10 Nicole Faguy 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Total before tax: $41.00 Estimated Tax: $0.00 ----- Grand Total: $41.00 Credit Card transactions Visa ending in 2608: May 19, 2025: $41.00 To view the status of your order, return to Order Summary . 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Final Details for Order #114-8861904-6309811 Order Placed: May 19, 2025 Amazon.com order number: 114-8861904-6309811 Order Total: $87.39 Business order information Omnia: R-TC-17006 Shipped on May 20, 2025 Items Ordered Price 1 of: 200 Count Pre-Cut Deli Aluminum Foil Sheets, 12" Heavy Duty Pop Up Foil Sheets for Restaurant, Disposable Foil Shee ts for Food, Tin Foil Sheets for Burrito, Hot Dog or Sandwich, Stock Your Home Sold by: StockYourHome (seller profile) Business Price Condition: New $12.86 1 of: Amazon Basics Gentle & Mild Clear Liquid Hand Soap Refill, Triclosan-free, 50 Fluid Ounces, 1-Pack (Previously Solim o) Sold by: Amazon (seller profile) Business Price Condition: New $3.56 1 of: 1,000 Plastic Disposable Forks Bulk Black Medium Weight Disposable Silverware Plastic Cutlery Fork Sold by: ELEGANT DISPOSABLES (seller profile) Business Price Condition: New $21.49 1 of: 1,000 Plastic Disposable Soup Spoons Bulk Black Medium Weight Disposable Silverware Plastic Cutlery Spoons Sold by: ELEGANT DISPOSABLES (seller profile) Business Price Condition: New $21.49 1 of: Pure Life Purified Water Bottles, 24 Pack - Still Bottled Water Enhanced with Minerals for a Crisp Taste, Plastic Bottle s - 8 Fl Oz Sold by: Amazon.com Condition: New $4.00 Shipping Address: Nicole Faguy 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Item(s) Subtotal: $63.40 Shipping & Handling: $2.49 Free Shipping: -$2.49 ----- Total before tax: $63.40 Sales Tax: $0.00 ----- Total for This Shipment: $63.40 ----- Shipped on May 20, 2025 001-17-01-513-51-10 Items Ordered Price 1 of: [100 Pack] 12 oz Paper Coffee Cups, Disposable Paper Coffee Cup with Lids, Sleeves, and Stirrers, Hot/Cold Beverage Drin king Cup for Water, Juice or Tea, Suitable for Home, Shops and Cafes Sold by: DEYIENOU (seller profile) Condition: New $26.99 Shipping Address: Nicole Faguy 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Item(s) Subtotal:$26.99 Shipping & Handling:$0.50 Free Shipping:-$0.50 Your Coupon Savings:-$3.00 ----- Total before tax:$23.99 Sales Tax:$0.00 ----- Total for This Shipment:$23.99 ----- Payment information Payment Method: Visa | Last digits: 2608 Billing address Nicole Faguy 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Item(s) Subtotal:$90.39 Shipping & Handling:$2.99 Promotion applied:-$5.99 ----- Total before tax:$87.39 Estimated Tax:$0.00 ----- Grand Total:$87.39 Credit Card transactions Visa ending in 2608: May 20, 2025: $87.39 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. Government Finance Officers Association Invoice No. 4824 203 N. LaSalle St., Ste. 2700 Chicago, IL 60601-1216 (312) 977-9700 / Tax ID: 36-2167796 Remit to: 203 N. LaSalle St., Ste. 2700 Chicago, IL 60601-1216 INVOICE Sold to: City of Dania Beach, Florida Yeimy Guzman yguzman@daniabeachfl.gov Account No.Order Date Terms Invoice Date 45231001 5/23/2025 Net 30 days 5/23/2025 Qty Shipped Item Code Description Unit Price Extended Price 1 FY2024 PAFR/P1 Popular Annual Financial Report Fee FY2024 $250.00 $250.00 Line Item Total Subtotal Amount Received Amount Due $250.00 $250.00 $250.00 $0.00 001-17-01-513-54-20 Government Finance Officers Association Invoice No. 00024725 203 N. LaSalle St., Ste. 2700 Chicago, IL 60601-1216 (312) 977-9700 / Tax ID: 36-2167796 Remit to: 203 N. LaSalle St., Ste. 2700 Chicago, IL 60601-1216 INVOICE Sold to: City of Dania Beach, Florida Yeimy Guzman yguzman@daniabeachfl.gov Account No.Order Date Terms Invoice Date 45231001 5/6/2025 Net 30 days 5/6/2025 Qty Shipped Item Code Description Unit Price Extended Price 1 FY2024 COA/D3 Certificate of Achievement Review Fee FY2024 30,000 - 39,999 $530.00 $530.00 Line Item Total Freight Handling Other Tax Subtotal Amount Received Amount Due $530.00 $530.00 $530.00 $0.00 001-17-01-513-54-20