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HomeMy WebLinkAboutInv# 2024-00000675 - BANK OF AMERICA - 06/30/2024FRANK DIPAOLO CITY OF DANIA BEACH F XXXX-XXXX-XXXX-1488 June 01, 2024 - June 30, 2024 Cardholder Activity 001000XXXXXXXXXXXX148820240630 Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $2,378.77 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $2,378.77 Payment Information Statement Date ............................................06/30/24 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle ..............................................30 Total Activity .............................................. $2,378.77 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 06/06 06/05 INFORMATION SYSTEM AUDIT 855-549-2047 IL 24492154157713934394064 8699 97.50 06/13 06/12 HYATT REGENCY ORLANDO 4072841234 FL 24943004165970011421622 3640 1,235.60 Arrival: 06/08/24 06/14 06/12 HILTON CONVENTION CTR ORLANDO FL 24755424165171656986006 3504 1,045.67 Arrival: 06/08/24 Account Number: XXXX-XXXX-XXXX-1488 June 01, 2024 - June 30, 2024 Total Activity ............................................................. $2,378.77 Cardholder S ignature Da te Manager Signature Da te 0000000 0000000 0000000 4715292597171488 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 FRANK DIPAOLO 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 HILTON ORLANDO CONVENTION CENTER 6001 DESTINATION PARKWAY ORLANDO, FL 32819 United States of America TELEPHONE 407-313-4300 FAX 407-313-8483 Reservations www.hilton.com or 1 800 HILTONS DIPAOLO, FRANK Room No:765/Q2RS Arrival Date:6/8/2024 5:18:00 PM 100 W DANIA BEACH BLVD Departure Date:6/12/2024 10:50:00 AM CITY OF DANIA BEACH Adult/Child:1/0 DANIA BEACH FL 33004 Cashier ID:GSIDAROUS UNITED STATES OF AMERICA Room Rate:239.00 AL: HH #821116709 GOLD VAT # Folio No/Che 2439257 A Confirmation Number: 3519148915 HILTON ORLANDO CONVENTION CENTER 6/12/2024 10:50:00 AM DATE DESCRIPTION ID REF NO CHARGES CREDIT BALANCE 6/8/2024 PARKING SELF OVERNIGHT (35)NCOLON 15998834 $17.50 6/8/2024 STATE SALES TAX 6.5%NCOLON 15998834 $1.14 6/8/2024 GUEST ROOM NCOLON 15998835 $239.00 6/8/2024 DESTINATION MARKETING FEE NCOLON 15998835 $2.00 6/8/2024 ROOM TAX - 12.5%NCOLON 15998835 $30.13 6/9/2024 TAX EXEMPT - SALES TAX ALLOW NT1 15999490 ($1.14) 6/9/2024 TAX EXEMPT - ROOMS ALLOWANCE NT1 15999491 ($30.13) 6/9/2024 *SCRATCH MARKET-BREAKFAST LINTR 15999671 $19.60 6/9/2024 Honors Daily F&B Credit v3 - COMP LINTR 15999672 ($15.00) 6/9/2024 PARKING SELF OVERNIGHT (35)LPADRO2 16001921 $17.50 6/9/2024 GUEST ROOM EXEMPT LPADRO2 16001922 $239.00 6/9/2024 DESTINATION MARKETING FEE LPADRO2 16001922 $2.00 6/10/2024 *SCRATCH MARKET-BREAKFAST LINTR 16002467 $15.87 6/10/2024 Honors Daily F&B Credit v3 - COMP LINTR 16002468 ($15.00) 6/10/2024 PARKING SELF OVERNIGHT (35)DREYES 16005313 $17.50 6/10/2024 GUEST ROOM EXEMPT DREYES 16005314 $239.00 6/10/2024 DESTINATION MARKETING FEE DREYES 16005314 $2.00 6/11/2024 *SCRATCH MARKET-BREAKFAST LINTR 16005965 $18.10 6/11/2024 Honors Daily F&B Credit v3 - COMP LINTR 16005966 ($15.00) 6/11/2024 PARKING SELF OVERNIGHT (35)DREYES 16008691 $17.50 6/11/2024 GUEST ROOM EXEMPT DREYES 16008692 $239.00 6/11/2024 DESTINATION MARKETING FEE DREYES 16008692 $2.00 6/12/2024 *SCRATCH MARKET-BREAKFAST LINTR 16009357 $18.10 6/12/2024 Honors Daily F&B Credit v3 - COMP LINTR 16009358 ($15.00) Page:1 DIPAOLO, FRANK Room No:765/Q2RS Arrival Date:6/8/2024 5:18:00 PM 100 W DANIA BEACH BLVD Departure Date:6/12/2024 10:50:00 AM CITY OF DANIA BEACH Adult/Child:1/0 DANIA BEACH FL 33004 Cashier ID:GSIDAROUS UNITED STATES OF AMERICA Room Rate:239.00 AL: HH #821116709 GOLD VAT # Folio No/Che 2439257 A Confirmation Number: 3519148915 HILTON ORLANDO CONVENTION CENTER 6/12/2024 10:50:00 AM DATE DESCRIPTION ID REF NO CHARGES CREDIT BALANCE 6/12/2024 VS *1488 GSIDARO US 16009846 ($1,045.67) **BALANCE** $0.00 Hilton Honors(R) stays are posted within 72 hours of checkout. To check your earnings or book your next stay at more than 6,500+ hotels and resorts in 119 countries, please visit Honors.com Thank you for choosing Hilton. You'll get more when you book directly with us - more destinations, more points, and more value. Book your next stay at hilton.com. CREDIT CARD DETAIL APPR CODE 039657 MERCHANT ID 000100682400 CARD NUMBER VS *1488 EXP DATE 11/27 TRANSACTION ID 16009846 TRANS TYPE Sale Page:2 001-17-01-513-40-10 Hyatt Regency Orlando 9801 International Drive Orlando, FL 32819 Tel: 407-284-1234 Fax: 407-351-9177 orlando.regency.hyatt.com INVOICE Megan Jelaso 203 N La Salle St Ste 2700 Chicago IL 60601-1216 Room No. 11025 Arrival 06-08-24 Departure 06-12-24 Confirmation No. 3820094901 Folio Window 1 Group Name GFOA 2024 Annual Conference Folio No. Booking No.36VNG6YK Date Description Charges Credits Total Guest Signature Balance I agree that my liability for this bill is not waived and I agree to be held personally liable in the event that the indicated person, company or association fails to pay for any part or the full amount of these charges. WE HOPE YOU ENJOYED YOUR STAY WITH US! We hope you had an exceptional stay at the Hyatt Regency Orlando and look forward to hearing your feedback. For inquiries concerning your bill please call 855-869-0846 Please remit payment to: PO Box 848148 Dallas, TX 75284-8083 World of Hyatt Summary No Membership to be credited Join World of Hyatt today and start earning points for stays, dining and more. Visit www.worldofhyatt.com 001-17-01-513-40-10