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Home My WebLink AboutInv# 2024-00000761 - BANK OF AMERICA - 08/31/2024RODRICK BROWN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5135 August 01, 2024 - August 31, 2024 001000XXXXXXXXXXXX513520240831 Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $1,255.11 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $1,255.11 Payment Information Statement Date ............................................ 08/31/24 Credit Limit ..................................................... $5,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 31 Total Activity .............................................. $1,255.11 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 08/06 08/06 AMAZON MKTPL*RF0285B11 Amzn.com/billWA 24692164219101023767502 5942 62.93 08/08 08/08 AMAZON MARK* RM6Z973K2 HTTPSAMAZON.CWA 24011344221000018001224 5999 47.98 08/08 08/08 AMAZON MARK* RM90703Q2 HTTPSAMAZON.CWA 24011344221000026964991 5999 54.34 08/09 08/08 AMAZON MARK* RM9GZ6O21 HTTPSAMAZON.CWA 24011344221000062718095 5999 42.47 08/12 08/10 AMAZON.COM*RM9EH4MC2 SEATTLE WA 24431064223034000793997 5942 19.99 08/19 08/17 AMAZON RETA* RU3126PR0 WWW.AMAZON.COWA 24011344230000094386878 5331 58.19 08/22 08/21 AMZN Mktp US*R41CE5V22 Amzn.com/billWA 24692164234104306777447 5942 57.18 08/28 08/27 AMAZON RETA* R492C7I70 WWW.AMAZON.COWA 24011344240000089561129 5331 299.99 08/28 08/28 AMAZON RETA* RK1EG8XA2 WWW.AMAZON.COWA 24011344241000001657293 5331 69.00 08/29 08/28 AMAZON RETA* RK1T75OJ1 WWW.AMAZON.COWA 24011344241000060070743 5331 59.98 08/29 08/28 AMAZON RETA* RK3XR2532 WWW.AMAZON.COWA 24011344241000059028561 5331 49.99 Account Number: XXXX-XXXX-XXXX-5135 August 01, 2024 - August 31, 2024 Total Activity ............................................................. $1,255.11 Cardholder Signature Date Manager Signature Date BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 RODRICK BROWN 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. C ardholder S ignature Total Activity ............................... 09/06/24 09/09/2024 Posting payments:Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day, we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired (TTY/TDD): We accept calls made through relay services (dial 711). Telephone monitoring:For the purposes of monitoring and improving the quality of service, Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill:Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER, PO BOX 660441, DALLAS, TX 75266-0441. Your letter must include the following information: . The company name, cardholder name and account number in question. . The dollar amount of the suspected error. . A written description of the error and why you believe there is an error. If you need more information, describe the item you are unsure about. Thank you for your business. Posting payments:Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day, we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Customer Service: For questions regarding transactions, general assistance, and reporting lost and stolen cards, call: Within the U.S.Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) RODRICK BROWN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5135 August 01, 2024 - August 31, 2024 Page 3 of 4 001000XXXXXXXXXXXX513520240831 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 08/29 08/28 AMAZON MARK* RK9N32L81 HTTPSAMAZON.CWA 24011344241000120483175 5999 433.07 RODRICK BROWN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5135 August 01, 2024 - August 31, 2024 Page 4 of 4 City 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 gnature gnature 2024-00002642 5135 August 2024 Rodrick Brown 09/06/24 Franky Lazo 09/11/2024 001-72-03-572-51-10 Office Supplies 001-72-03-572- 001-72-03-572-51-10 Office Supplies 001-72-03-572-51-10 Office Supplies 001-72-03-572-51-10 Office Supplies 001-72-03-572-52-20 Building Supplies 001-72-03-572-52-20 Building Supplies 001-72-08-572-52-20 Summer Camp Supplies 001-72-08-572-52-20 Summer Camp Supplies 001-72-08-572-52-20 Summer Camp Supplies 001-72-08-572-52-20 Summer Camp Supplies