Loading...
HomeMy WebLinkAboutInv# 2024-00000867 - BANK OF AMERICA - 08/31/2024City 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 MAXINE SINGH CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5024 August 01, 2024 - August 31, 2024 Cardholder Activity 001000XXXXXXXXXXXX502420240831 Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $4,954.37 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $4,954.37 Payment Information Statement Date ............................................08/31/24 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle ..............................................31 Total Activity .............................................. $4,954.37 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 08/05 08/02 4 ALL PROMOS 888-501-3450 CT 24055234216047235700333 5111 746.96 08/07 08/06 AMAZON.COM*RF69Z8KR1 SEATTLE WA 24431064220032096113271 5942 27.08 08/13 08/12 WWW.OICSFL.ORG WWW.OICSFL.ORFL 24492164225000039312937 8398 100.00 08/16 08/15 AMZN Mktp US*RU55Z8GY2 Amzn.com/billWA 24692164228109289707640 5942 25.69 08/16 08/15 AMAZON MKTPL*RU33L4ZG1 Amzn.com/billWA 24692164228109447746043 5942 25.95 08/23 08/22 AMZN Mktp US*R49NZ54A0 Amzn.com/billWA 24692164235105092507467 5942 102.76 08/23 08/23 AMAZON MARK* R45WP32G2 HTTPSAMAZON.CWA 24011344236000053685496 5999 71.96 08/26 08/23 AMZN Mktp US*R42RB0JJ0 Amzn.com/billWA 24692164236105902057769 5942 373.10 08/27 08/26 DISCOUNTMUGS.COM DISCOUNTMUGS.FL 24000774239000016279153 5399 2,617.00 08/29 08/28 TST* PRONTO NEW YORK STYLDANIA BEACH FL 24137464241500874025796 5812 98.94 08/29 08/28 AMAZON MARK* RK8I108Z2 HTTPSAMAZON.CWA 24011344241000120671878 5999 678.93 Account Number: XXXX-XXXX-XXXX-5024 August 01, 2024 - August 31, 2024 Total Activity ............................................................. $4,954.37 Cardholder S ignature Da te Manager Signature Da te 0000000 0000000 0000000 4715292946825024 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 MAXINE SINGH 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 MAXINE SINGH CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5024 August 01, 2024 - August 31, 2024 Page 3 of 4 001000XXXXXXXXXXXX502420240831 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 08/29 08/28 EIG*CONSTANTCONTACT.COM 855-2295506 MA 24906414241207770735460 5968 86.00 AU G U S T 2 0 2 4