HomeMy WebLinkAboutInv# 2022-00000373 - BANK OF AMERICA - 04/30/2022City ofDania Beach
P―Card RIonthly Sign―Off Sheet
SEA IT.乳 IVE:T.LOVE ET.h前 ∝蹴ぬ畿Ch≧墾りの
Last 4 digits of credit card number:xxxx¨XXXX¨XXXX¨ み
Statement ⅣIOnth:
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 (if applicable)
res: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as
he cardholder. If Dept. Head is also the cardholder you must sign in both places. The reconciler will sign as
he approving party of transactions listed on the BOA statement. "I'he cardholdcr and reconciler cannot be
he same person. If Dept. Head is also the reconciler you must sign in both places as the approving party of
listed on the BOA statement.
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".
Card“!der(pttnぅ Signature Date
¶腸〃らぇ膿 ‐虫私 フア
Reconci!err。「int)Signature Datb
DeDartment Head(prin0 Signat5脚 anooJ.K00rlBuez Date
Public 5erViCesり lreaO「
Purchasing Reviewer Sionature(print name)Signature Date
After review, sign andforward your packet viu emuil to tstevens{ay'aniabeacffi.gov
001000XXXXXXXXXXXX256520220430
BANK OFAMERICA
Purchasing Card
THOMAS G00DMAN
CITY OF DANIA BEACH F
XXXX―XXXX―XXXX-2565
APri1 01,2022-Apri1 30.2022
タ
Cardholder Activlty
Billing Inquiries to:
CENTER
Box 660441
TX 75266-0441
Heanng impaired:
“711・
the U.S.:
1 509.353 6656 24 Hours
For Lost or Stolen Card:
1.888.449 2273 24 Hours
Statement Date …… … … ¨ o4/30/22
Cnsh
Days in B∥∥ng cycle ¨ ¨¨ ¨ ¨ ¨ ¨¨¨¨ ¨¨… 30
Toln:Activilv Sl,SA An
THiS iS NOT A BILL‐DO NOT PAY
Credits … Ⅲ$9752
Cash ¨… … … … … S000
Purchases ¨ ¨¨ ¨¨ …… $¬,35620
0ther Debits ¨ ¨ ¨¨¨ ¨ ¨¨¨ $000
Cash Fees ¨¨ ¨ ¨ … ……… … ……¨¨ $000
0ther Fees ¨ … ………… …… …¨¨¨ $000
Total Aclvlty… ……………… … …Sl.25868
Global Card Access - your card information whenever, wherever and however you need it From the dashboard, you can quickly check your credh limlt,
balance, available credit and recent card activity. Other features like View PlN, Change PlN, Lock Card and Alerts help you keep your card secure. For
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POSti17g
Date Dale Descrlp:た刀 ReFererPce rv」mber MCC C力 age C商 ″
04ノ 01 03/31 AMAZON COMⅢlHOLN5A91 AMZNAMZN COM/BILLWA 24431062091083748550360 5942 403 25
04′05 04/04 SQ・ KEYS PLUS LOCKSM!TH Ho∥yw∞d FL
04′05 04/04 ETRAILER CORPORAT10N 636‐887-9300 MO
04′06 04/05 ADVANCE AUTO PARTS#9183 DANIA FL
04/06 04/05 ADVANCE AUTO PARTS#9183 DANIA FL
04′15 04ノ 14 ADVANCE AUTO PARTS#9183 DANIA FL
04ノ 25 04ノ 22 AMZN Mktp us'lQ42U3T91 Am2n COmノ b∥IWA
24692162094100134871157 8999
24492152094743620501508 5533
24326882096042000005269 5533
74326882096042000005256 5533
24326882105042000068423 5533
24755422111291116558812 7538
24692162112100790003754 5942
04′15 04ノ 14 LOU BACHRODT FREIGHTILNERPOMPANO BEACHFL 244899321 04300643255485 5511
04/15 04′14 LOU BACHRODT FREIGHTILNERPOMPANO BEACHFL 24489932¬04300643255550 5511
04ノ 19 04′18 AMZN MKTP US'lA84U9UGO AMAMZN COM/BILLWA 2443106210908334720371 8 5942
04/22 04′21 GEARS REARS OAKLAND PARK FL
14400
2715
9684
1216
24919
2046
2797
15000
1774
□□□□□□□ □□□□□□□ □□□□□□□ L1715己 月ll□□□5己 5L5
BANK OF AMERICA
PO BOX 15731
WILMINGTON,DE 19886-5731
THOMAS GOODMAN
CITY OF DAN:A BEACH F
100 W DANIA BEACH BLVD
DANIA,F L 33004-3643
Account Number:XXXX―XXXX―XXXX-2565
Apri1 01.2022-Apri1 30,2022
F.........¨・・・・ Sl,258.68
Manager Signature
Dllbllc sen囀 田ド Director
This is an electronic reproduction of your statement and may not contain all of the disclosures included with your original statement