Loading...
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 ¨ … ………… …… …¨¨¨ $000 Total Aclvlty… ……………… … …Sl.25868 Global Card Access - your card information whenever, wherever and however you need it From the dashboard, you can quickly check your credh limlt, balance, available credit and recent card activity. Other features like View PlN, Change PlN, Lock Card and Alerts help you keep your card secure. For added convenience, you can easily view or download your current statement up to 12 months of past statements Visit .,v-vy.y-L,1-'!2B_[4.9pfl]lglp_bn_le aldneee$ to register your card and start using Global Card Access today. 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