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HomeMy WebLinkAboutInv# 2024-00000930 - BANK OF AMERICA - 09/30/2024BIANCAMARIA BACAROSSI CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0454 September 01, 2024 - September 30, 2024 Cardholder Activity Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases ................................................. $3,314.52 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $3,314.52 Payment Information Statement Date ............................................ 09/30/24 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 30 Total Activity .............................................. $3,314.52 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 09/05 09/03 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014248010199027600 5200 29.97 09/05 09/04 MR SHARPIE LOCKSMITH DANIA FL 24377354249000002708615 7399 40.49 09/06 09/04 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014249010199271579 5200 34.98 09/06 09/04 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014249010199274557 5200 18.56 09/06 09/04 THE HOME DEPOT #6372 FT LAUDERDALEFL 24943014249010199694739 5200 399.40 09/11 09/09 HOMEDEPOT.COM 800-430-3376 GA 24943014254010186125616 5200 239.96 09/11 09/10 BJS WHOLESALE #0109 HOLLYWOOD FL 24137464255001538481064 5300 70.93 09/12 09/10 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014255010198017966 5200 39.92 09/16 09/12 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014257010196211874 5200 151.13 09/16 09/13 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014258010190788371 5200 19.96 09/19 09/18 GREENHOUSE MEGASTORE DANVILLE IL 24428064262300707808355 5261 81.99 Account Number: XXXX-XXXX-XXXX-0454 September 01, 2024 - September 30, 2024 Total Activity ............................................................. $3,314.52 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715292010000454 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 BIANCAMARIA BACAROSSI CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Purchasing Card 10/17/24 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) BIANCAMARIA BACAROSSI CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0454 September 01, 2024 - September 30, 2024 Page 3 of 4 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 09/19 09/18 BJS WHOLESALE #0109 HOLLYWOOD FL 24137464263001569703113 5300 68.76 09/20 09/18 JOHNNY'S SELECTED SEED 877-5646697 ME 24121574263410103918778 5261 772.00 09/27 09/26 GREENHOUSE MEGASTORE DANVILLE IL 24428064270300730687255 5261 1,158.55 09/30 09/27 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014272010194502770 5200 134.52 09/30 09/27 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014272010194502713 5200 53.40 BIANCAMARIA BACAROSSI CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0454 September 01, 2024 - September 30, 2024 Page 4 of 4 10/14/23Denise Greenstein 10/17/24 Michael Chen 112-52-09-552-52-10 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20 Item/Description Unit Order Qty Quantity Unit Price Total Price CN-FLHD-X1 1020 Trays, Heavy Duty with drainage holes Pack 5 5 13.80 69.00 FEDEX FEDEX 09/18/24 (Quoted) Each 1 1 12.99 12.99 Subtotal:81.99 Invoice Discount:0.00 Total Sales Tax:0.00 Total USD:81.99 Home Page Tax Registration No. Phone No. Email 91-1487313 www.greenhousemegastore.com 217-443-0600 help@greenhousemegastore.com Page: 1 To: Ship To: Bill INVOICE PSI0645638 USA DANIA, FL 33004-3643 100 W Dania Beach Blvd 'HQLVVH*UHHQVWHLQ Dania Beach City Hall USA Dania, FL 33004-3643 100 W Dania Beach Blvd 'HQLVH*UHHQVWHLQ&5$([HFXWLYH Assistant City of Dania Beach September 18, 2024 Customer P.O. No.Our Order No. SO00089432 Due Date 9/18/2024 Payment Terms Credit Card Ship Method Shipping Agent FEDEX Package Tracking No. Danville, IL 61834 70 Eastgate Drive Greenhouse Megastore 112-52-09-552-52-20 112-52-09-552-52-20 112-52-09-552-52-20