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HomeMy WebLinkAboutInv# 2022-00000336 - BANK OF AMERICA - 04/30/2022ADAM SEGAL CITY OF DANIA BEACH F XXXX-XXXX-XXXX-1363 April 01, 2022 - April 30, 2022 Cardholder Activity 001000XXXXXXXXXXXX136320220430 Account Summary Credits ............................................................ $0.00 Cash ............................................................... $0.00 Purchases ................................................... $869.94 Other Debits .................................................... $0.00 Cash Fees ...................................................... $0.00 Other Fees ...................................................... $0.00 Total Activity ................................................ $869.94 Payment Information Statement Date ...........................................04/30/22 Credit Limit .................................................... $5,000 Cash Limit ............................................................ $0 Days in Billing Cycle .............................................30 Total Activity ................................................ $869.94 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 Acces s -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 C ard Access today. Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 04/01 03/30 JETBLUE 2797724976070SALT LAKE CITUT 24055232090661901595911 3174 204.35 SEGAL/ADAM DANIEL 2797724976070 Departure Date: 06/04/22 Airport Code: FLL B6 W AUS 04/01 03/30 SPIRIT AIRL 4870300398863800-7727117 FL 24717052090870903071894 3260 86.59 SEGAL/A 4870300398863 Departure Date: 06/08/22 Airport Code: AUS NK R FLL Account Number: XXXX-XXXX-XXXX-1363 April 01, 2022 - April 30, 2022 Total Activity ............................................................... $869.94 Cardholder S ignature Da te Manager Signature Da te 0000000 0000000 0000000 4715292246871363 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 ADAM SEGAL 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 This is an electronic reproduction of your statement and may not contain all of the disclosures included with your original statement. Purchasing Card ADAM SEGAL CITY OF DANIA BEACH F XXXX-XXXX-XXXX-1363 April 01, 2022 - April 30, 2022 Page 3 of 4 001000XXXXXXXXXXXX136320220430 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit Departure Date: 06/08/22 Airport Code: FLL 04/01 03/30 SPIRIT AIRL 4870300400571800-7727117 FL 24717052090870903318857 3260 49.00 04/01 03/31 GOVERNMENT FINANCE OFFICE312-977-9700 IL 24492152090894416519206 8398 530.00 Government Finance Officers Association Invoice No. 11126 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 Adam Segal asegal@daniabeachfl.gov Account No. Order Date Terms Invoice Date 45231001 3/31/2022 Net 30 days 3/31/2022 Qty Shipped Item Code Description Unit Price Extended Price 1 FY2021 COA/D3 Certificate of Achievement Review Fee FY2021 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