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HomeMy WebLinkAboutInv# 2024-00000616 - BANK OF AMERICA - 06/30/2024City 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 NANNETTE RODRIGUEZ CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5479 June 01, 2024 - June 30, 2024 Cardholder Activity 001000XXXXXXXXXXXX547920240630 Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases .................................................... $799.95 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $799.95 Payment Information Statement Date ............................................06/30/24 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle ..............................................30 Total Activity ................................................. $799.95 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 06/10 06/06 SUN SENTINEL SUBSCRIPTIO CUSTOMERSERVIFL 24431054159886159536645 5968 23.96 06/12 06/10 PAYPAL *3CMA 7037070830 DC 24198804163423126264930 8398 760.00 06/17 06/16 MIAMI HERALD SUB GJIMENEZ@MCCLCA 24001754168000654054021 5968 15.99 Account Number: XXXX-XXXX-XXXX-5479 June 01, 2024 - June 30, 2024 Total Activity ................................................................ $799.95 Cardholder S ignature Da te Manager Signature Da te 0000000 0000000 0000000 4715292692965479 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 NANNETTE RODRIGUEZ 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