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HomeMy WebLinkAboutInv# 2024-00000362 - BANK OF AMERICA - 04/30/2024City 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 KARLA MERCADO CITY OF DANIA BEACH F XXXX-XXXX-XXXX-8205 April 01, 2024 - April 30, 2024 Cardholder Activity 001000XXXXXXXXXXXX820520240430 Account Summary Credits ........................................................ -$286.04 Cash ................................................................ $0.00 Purchases ................................................. $5,082.62 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $4,796.58 Payment Information Statement Date ............................................ 04/30/24 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 30 Total Activity .............................................. $4,796.58 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 04/02 04/01 AMZN Mktp US*6C2QT9DR3 Amzn.com/billWA 24692164092100056144342 5942 113.86 04/02 04/01 MR SHARPIE LOCKSMITH DANIA FL 24377354093000002871980 7399 186.93 04/02 04/01 74 LAKESHORE LEARNING DAVIE FL 24493984093400602000134 5943 877.53 04/05 04/04 TST* PRONTO NEW YORK STYLDANIA BEACH FL 24137464095500895265659 5812 164.93 04/05 04/04 LAKESHORE LEARNING MATER 3105378600 CA 74493984095700980589241 5943 82.35 04/08 04/05 AMZN Mktp US Amzn.com/billWA 74692164096103558409503 5942 203.69 04/10 04/10 AMAZON.COM*JQ9C79H43 SEATTLE WA 24431064101083310319131 5942 9.99 04/19 04/18 AMZN Mktp US*N47XD2B83 Amzn.com/billWA 24692164109103741954449 5942 91.58 04/24 04/24 AMZN Mktp US*EN8HY48T3 Amzn.com/billWA 24692164115108556261972 5942 37.61 04/25 04/24 AMZN Mktp US*T96FD6S63 Amzn.com/billWA 24692164115108732032040 5942 37.18 04/25 04/24 LS BALLOONS PLACE 186-69321801 FL 24492164115000024388838 5947 173.96 Account Number: XXXX-XXXX-XXXX-8205 April 01, 2024 - April 30, 2024 Total Activity ............................................................. $4,796.58 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715292176968205 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 KARLA MERCADO 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 5/10/24 KARLA MERCADO CITY OF DANIA BEACH F XXXX-XXXX-XXXX-8205 April 01, 2024 - April 30, 2024 Page 3 of 4 001000XXXXXXXXXXXX820520240430 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 04/29 04/27 LAKESHORE LEARNING MATER 310-537-8600 CA 24493984118700999674677 5943 3,389.05