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HomeMy WebLinkAboutInv# 2025-00000709 - BANK OF AMERICA - 07/31/2025City 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 8.4.25Kathleen Letemps Cassi Waren 8/4/25 ANTHONY IFEDI CITY OF DANIA BEACH F XXXX-XXXX-XXXX-7391 July 01, 2025 - July 31, 2025 Cardholder Activity Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $5,324.01 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $5,324.01 Payment Information Statement Date ............................................ 07/31/25 Credit Limit ................................................... $20,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 31 Total Activity .............................................. $5,324.01 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 07/02 07/01 AMAZON MKTPL*N37NN94X0 Amzn.com/billWA 24692165182101397239682 5942 29.69 07/10 07/09 AMAZON RETA* NL86E5PN1 WWW.AMAZON.COWA 24011345190100095678508 5331 126.37 07/11 07/11 AMAZON RETA* NL9QT4QO1 WWW.AMAZON.COWA 24011345192100007532148 5331 24.99 07/14 07/12 AMAZON MKTPL*NR5BC4OB1 Amzn.com/billWA 24692165194101963939117 5942 9.11 07/21 07/18 AMAZON MKTPL*J99231QV3 Amzn.com/billWA 24692165199106929243004 5942 1,543.85 07/30 07/29 AMAZON MKTPL*CU7KK84R3 Amzn.com/billWA 24692165210107373565400 5942 3,590.00 Account Number: XXXX-XXXX-XXXX-7391 July 01, 2025 - July 31, 2025 Total Activity ............................................................. $5,324.01 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715291108897391 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 ANTHONY IFEDI CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Purchasing Card 8/1/2025 8/4/25 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) Final Details for Order #111-9108635-2750626 Order Placed: July 1, 2025 Amazon.com order number: 111-9108635-2750626 Order Total: $29.69 Business order information Omnia: R-TC-17006 Shipped on July 1, 2025 Items Ordered Price 1 of: Mounting Dream TV Mount Fixed for Most 42-84 Inch Flat Screen TVs, TV Wall Mount Bracket up to VESA 600 x 400mm and 132 lbs - Fits 16"/18"/24" Studs - Low Profile and Space Saving MD2163-K Sold by: Mounting Dream (seller profile) Business Price Condition: New $29.69 Shipping Address: Anthony Ifedi 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Item(s) Subtotal: $29.69 Shipping & Handling: $2.99 Free Shipping: -$2.99 ----- Total before tax: $29.69 Sales Tax: $0.00 ----- Total for This Shipment: $29.69 ----- Payment information Payment Method: Visa | Last digits: 7391 Billing address Anthony Ifedi 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Item(s) Subtotal: $29.69 Shipping & Handling: $2.99 Promotion applied: -$2.99 ----- Total before tax: $29.69 Estimated Tax: $0.00 ----- Grand Total: $29.69 Credit Card transactions Visa ending in 7391: July 1, 2025: $29.69 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. GL # 001-72-01-572-51-10 TV Wall Mount for Office GL # 001-72-01-572-51-10 Hand Truck for I.T. Parker Building/Office GL # 001-72-01-572-51-10 FireStick for Office TV Details for Order #111-0638623-5214612 Order Placed: July 11, 2025 Amazon.com order number: 111-0638623-5214612 Order Total: $9.11 Business order information Omnia: R-TC-17006 Not Yet Shipped Items Ordered Price 1 of: 4 Pack Cord Hider for Wall Mounted TV, 2-3/8"(60mm Hole) Cord Hider for TV Wall, in Wall Cable Management Kit, Incl udes 4 Pass Throughs, 1 Hole Saw Drill Attachment & 10 Cable Ties for Easy Install Sold by: HOMEBOBO (seller profile) Business Price Condition: New $9.11 Shipping Address: Anthony Ifedi 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Visa | Last digits: 7391 Billing address Anthony Ifedi 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Item(s) Subtotal: $9.11 Shipping & Handling: $0.00 ----- Total before tax: $9.11 Estimated Tax: $0.00 ----- Grand Total: $9.11 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. GL # 001-72-01-572-51-10 Cord Hider for Wall Mounted TVfor office New Water Fountain for I.T. Parker Center. Old one is broken and leaking water. GL # 001-72-10-572-46-10 GL # 001-72-01-572-46-10 Dual Sided Card Printers for Facility