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HomeMy WebLinkAboutInv# 1892651038 - BANK OF AMERICA - 07/23/2021 (2)City of Dania Beach P-Card MOll]thKy Sigll]-Oflf Sheet Invoice Batch #: Last 4 digits of credit card number: xxxx-xxxx-xxxx-Statement Month: JCILY d-od ( Complete your monthly P-Card Reconciliation Packet in this Order 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 (ifapplicable) Signatures: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as the cardholder. If Dept. Head is also the cardholder you mu~t sign in both places. The reconciler will sign as the approving party of tl'ansactions 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 I transactions listed on the BOA statement. ! By sig ning below, J certify that I have reviewed and approve a ll charges as in compliance with the rules and regulations set forth in the "P-Card Policy"and "P-Card After review, sign Gmlfonvardyoul' packet I'ia email to tstel'el1s@Jlani{JbeacJ~/l.gov BANK OF AMERICA Q~ JO SEPH A RIVIERE C ITY OF DANIA BEACH F XXXX -XXXX -XXXX -7212 001 000XXXXXXXXXXXX72122021 0731 Cardholder Activity Purchasing Card July 01 ,2021 -July 31 , 2021 .~--------------------------------~--------~--------------------------------------------------- 'Account Information Payment Information .. -Account Summary ..-. 7·"·· Mail Billing Inquiries to: BANKCARD CE NTER PO Box 660441 Statement Date Credits Cash ... $0 .00 .. $0 .00 Dalla s, T X 75266-0441 Credit Limit Cash limit .......................... 07/31/21 $5,000 .. $0 Purchases ..... $404 .73 TTY Hearing Impaired: Days in Billing Cycle ....... 3 1 Other Debits $0 .00 Di al "711 " Total Activity $404.73 Cash Fees ....... $0 .00 Outside the U.S .: 1.509 .353.665624 Hours THIS IS NOT A BILL -DO NOT PAY Other Fees ......... $0 .00 ~----------------------------~ Tota l Activity . $404 .73 For Lost or Stolen Card : 1.888.449 .227324 Hours Important Messages G loba l Card Access -your card information whenever, wher ever and however you need it. From the dashboard. you can quickly check your credit limit, balance, available credit a nd recent card activity. Other features like View PIN , Change PIN , Lock Card and Alerts help you keep yo ur card secure. For added convenienc e, you can easily view or download your c urrent state me nt up to 12 months of past statements . Visit W\'{Yd}J!1.cL<;'9.[l}ig.iQtmlf-il[.9..i}f.f.~:.:?:?. to register your card and s tart us ing Global Card Access today. Transactions ' ,. Po sting Transaction Date 07 /01 07112 07112 07112 07/26 07/29 07/30 Date ___ Qf!.~_c..rip!i!!!!._ Reference Numb er .. _.-_ .. -_._._-_._ ... -.-.-.----_. . __ .-. __ .. ... . -_ .. 06/29 AMZN Mktp US'219940UM2 Amzn .com/biliWA 24692161181100686697311 07/09 THE HOME DEPOT #6310 H O LLYWOOD FL 249430111 91010182109509 07/11 AMZN Mktp US'297R H2KTO Am zn .com/biliWA 24692161 192 1004 75899703 07/10 THE HOME DEPOT #6341 DAVIE FL 24943011 19 20 10190472534 07/23 GRAINGER 877-2022594 IL 24755421205122052062544 07/27 THE HOME DEPOT #6310 HOLLYWOO D FL 2494 30 11 209010182415633 07/28 THE HOME DEPOT #6310 H O LLYWOO D FL 24943011 2 10010178390839 0000000 0000000 0000000 4715291101007212 BANK OF AMERICA PO BOX 157 3 1 WILMINGTON, DE 1 Dincer Akin Ozaydin, P.E Deputy P"blic Services DirectorlCity Engineer JOSEPH A RIVIERE C ITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DAN lA , F L 33004-3643 AUG 04 2021 ------_ ..... _--- MCC C/!..?rg £!.. __ 5942 15 .00 5200 195.82 __ 5942 29 .99 .... 5200 49 .03 - 5085 45 .14 - 5200 24 .98 - 5200 44 .77 - Thi s is an e lectronic reproduction of your stateme nt and may not contain a ll of th e d isc losu res included With your original statement. Credit ...• - City of Dania Beach Gil Account Reallocation Submittai FOlJ"m folJ" IP-CallJ"d IPI!'nIJ"(cihaS8S Statement Month /Year: ~V t.-X l .J.A?;.1 I Approyulng Depoli1tmen't CertiiFkatuOlI!'il: Cardholder Name: Department: The Carcdlhlo~cdllElr mQ.Jl§tt (Ql[b)fcaon itlhle APlPllI"oWUlJ'ilgj IDJlEllPlallitmeH1l't lHlealdl'§ last six digits of card: aplPrOva~ fow cOl~~ IPll!.HrCihlcOl§1El5 e~lP>eH1l5edl ito! itlhleur aC<C(())l!.Hnt5, lI:tem No: I Date: I Merchant Name: I Dollar I Gil Account No: IlBlUIsill1less !Purpose: IPlirovide a purchase . Amount: ]ustification for each item ._.,!.1tQ~~~c#-' '--.. ----'-------.. -+i.1-~~i~·.l~:1i~~;~t~~t~· e~--[jZ-·~1fjEfr.·i!ob.~---" .----r -"#£~ .. " ... .tt~r:(f'/)gf>D'--~--"'·---------/q'~-"---''"'-i ~--)55;537 ;%~ij6 ··f1f2ffPo,J ·rf)!cj;ZftL. ---.-=~~~~:~-::t:=;i!f~~~~~~t~~~~tfi~:3E~i~~f~~I~~~_~-- -g--..... -_ .. -... -.-. . .. ,.-.. -- 10"" ---.-. ..' .. ---". --_ ...... -_ . . 'n ... .. ---.,.---.-,"-'. _.--•. --. '."----.-.-" .... '-." .-, --_ .. _ .. -.-_._.-.... '-12 "C' ..... --.... -." .. ----:-.. -... -.. ,.--, ........... . 13 "'-'-'" "''''--'' ..... -.... -.-.. 14'" ,---'-" -.. - -_ .. --.... · .... -15 ..................... -............. -.. -- TOTAL $0.00 i Purchases that are not authorized by the Approving Department will be charged to the cardholder's department. All govern ing t he City's P-Card program. Iject to audit and must comp ly w ith the poliCies and procedures Cardholder: ,;":. Department Head: Date Approving Department Head: Print Name Date Signature