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HomeMy WebLinkAboutInv# 2023-00000688 - BANK OF AMERICA - 07/31/2023City 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 K. MICHAEL CHEN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-2927 July 01, 2023 - July 31, 2023 Cardholder Activity 001000XXXXXXXXXXXX292720230731 Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $2,721.15 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $2,721.15 Payment Information Statement Date ............................................ 07/31/23 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 31 Total Activity .............................................. $2,721.15 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 07/04 07/03 SUN SENTINEL SUBSCRIPTIO 954-375-2018 FL 24431053184700835285868 5968 15.96 07/24 07/22 SUN SENTINEL MG2 954-375-2018 FL 24431053203700891753095 5968 20.32 07/25 07/24 DNH*GODADDY.COM 480-5058855 AZ 24906413205179009361853 4816 413.87 07/27 07/26 SUN-SENTINEL COMPANY 844-348-2441 FL 24431053207083447322756 7311 2,000.00 07/28 07/27 LIFE STORAGE 8309 716-633-1850 FL 24113433209001577986874 4225 271.00 Account Number: XXXX-XXXX-XXXX-2927 July 01, 2023 - July 31, 2023 Total Activity ............................................................. $2,721.15 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715292295502927 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 K. MICHAEL CHEN CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 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 954 - 375 - 2018 / customerservice@sunsentinel.com PAYMENT RECEIPT Account Number 8054748649 Subscriber Name:K CHEN Address:100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 Phone number (954) 779-9578 Customer Service Advocate:Jamil Romero Service Type:Unlimited Digital Access TRANSACTION DATE DESCRIPTION AMOUNT Payment Coverage (from) Payment Coverage (to) July 2, 2023 Payment via Visa card ending in 2927 $15.96 July 2, 2023 July 29, 2023 June 4, 2023 Payment via Visa card ending in 2927 $15.96 June 4, 2023 July 1, 2023 106-52-01-552-54-20 Amount charged: $20.32