HomeMy WebLinkAboutInv# 2024-00000676 - BANK OF AMERICA - 06/30/2024ADAM SEGAL
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-1363
June 01, 2024 - June 30, 2024 Cardholder Activity
001000XXXXXXXXXXXX136320240630
Account Summary
Credits ........................................................ -$530.00
Cash ................................................................ $0.00
Purchases ........................................................ $0.00
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity ............................................... -$530.00
Payment Information
Statement Date ............................................06/30/24
Credit Limit ..................................................... $4,470
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................30
Total Activity ................................................ -$530.00
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
06/27 06/26 GOVERNMENT FINANCE OFFICE3129779700 IL 74116414178011524028653 8398 530.00
Account Number: XXXX-XXXX-XXXX-1363
June 01, 2024 - June 30, 2024
Total Activity ............................................................... -$530.00
Cardholder S ignature Da te
Manager Signature Da te
0000000 0000000 0000000 4715292246871363
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
ADAM SEGAL
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
Government Finance Officers Association Invoice No. 00020064
203 N. LaSalle St., Ste. 2700
Chicago, IL 60601-1216
312) 977-9700 / Tax ID: 36-2167796
Remit to:
203 N. LaSalle St., Ste. 2700
Chicago, IL 60601-1216
INVOICE
Sold to:
City of Dania Beach, Florida
Frank DiPaolo
fdipaolo@daniabeachfl.gov
Account No.Order Date Terms Invoice Date
45231001 4/1/2024 Net 30 days 4/1/2024
Qty
Shipped
Item Code Description Unit Price Extended Price
1 FY2023
COA/D3
Certificate of Achievement Review Fee FY2023
30,000 - 39,999
530.00 $530.00
Line Item Total Freight Handling Other Tax Subtotal Amount Received Amount Due
530.00 $530.00 $530.00 $0.00
001-17-01-513-54-20
$530.00 was credited back to credit card on
6/26/24