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HomeMy WebLinkAboutInv# 2024-00000914 - BANK OF AMERICA - 09/30/2024001-7205-572-5220Rising Stars 001-7205-572-5220Rising Stars Final Details for Order #111-4957877-1713805 Order Placed: September 6, 2024 Amazon.com order number: 111-4957877-1713805 Order Total: $50.58 Business order information Omnia: R-TC-17006 Shipped on September 8, 2024 Items Ordered Price 1 of: GE Stainless Steel Toaster | 4 Slice | Extra Wide Slots for Toasting Bagels, Breads, Waffles & More | 7 Shade Options for the Entire Household to Enjoy | Countertop Kitchen Essentials | 1500 Watts Sold by: Amazon.com Condition: New $50.58 Shipping Address: Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $50.58 Shipping & Handling: $0.00 ----- Total before tax: $50.58 Sales Tax: $0.00 ----- Total for This Shipment: $50.58 ----- Payment information Payment Method: Visa | Last digits: 3889 Billing address Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Item(s) Subtotal: $50.58 Shipping & Handling: $0.00 ----- Total before tax: $50.58 Estimated Tax:$0.00 ----- Grand Total: $50.58 Credit Card transactions Visa ending in 3889: September 8, 2024: $50.58 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-5220Frost Park Supplies 001-7205-572-5220Rising Stars Cooking Project Final Details for Order #112-1450554-0276256 Order Placed: September 12, 2024 Amazon.com order number: 112-1450554-0276256 Order Total: $8.99 Business order information Omnia: R-TC-17006 Shipped on September 12, 2024 Items Ordered Price 1 of: HENMI 500PCS Artificial Maple Leaves 5 Assorted Mixed Fake Fall Maple Leaf Lifelike Looking Silk Autumn Leaf Garland for Halloween Fall Decor Party Festival Thanksgiving Table Decorations... Sold by: Huanmi Tech (seller profile) Condition: New $8.99 Shipping Address: Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $8.99 Shipping & Handling: $0.00 ----- Total before tax: $8.99 Sales Tax: $0.00 ----- Total for This Shipment: $8.99 ----- Payment information Payment Method: Visa | Last digits: 3889 Billing address Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Item(s) Subtotal: $8.99 Shipping & Handling: $0.00 ----- Total before tax: $8.99 Estimated Tax:$0.00 ----- Grand Total: $8.99 Credit Card transactions Visa ending in 3889: September 12, 2024: $8.99 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-5220Rising Stars Final Details for Order #112-2683324-9864259 Order Placed: September 12, 2024 Amazon.com order number: 112-2683324-9864259 Order Total: $23.76 Business order information Omnia: R-TC-17006 Shipped on September 12, 2024 Items Ordered Price 2 of: PS5 Controller Charger Station Compatible with Playstation 5 Skin Edge & Dual Controller, 9 RGB LED Light PS5 Accessories Charging Station, PS5 Charging Dock Stand with LED Indicators & Charging Cable Sold by: Ruike Electric (seller profile) Condition: New $11.88 Shipping Address: Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $23.76 Shipping & Handling: $0.00 ----- Total before tax: $23.76 Sales Tax: $0.00 ----- Total for This Shipment: $23.76 ----- Payment information Payment Method: Visa | Last digits: 3889 Billing address Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Item(s) Subtotal: $23.76 Shipping & Handling: $0.00 ----- Total before tax: $23.76 Estimated Tax:$0.00 ----- Grand Total: $23.76 Credit Card transactions Visa ending in 3889: September 12, 2024: $23.76 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-5220Rising Stars Final Details for Order #112-8012084-6757843 Order Placed: September 11, 2024 Amazon.com order number: 112-8012084-6757843 Order Total: $59.99 Business order information Omnia: R-TC-17006 Shipped on September 12, 2024 Items Ordered Price 1 of: 29 5M Medium Posca Markers with Reversible Tips, Set of Acrylic Paint Pens for Art Supplies, Fabric Paint, Fabric/Art Markers Sold by: Uni Solutions (seller profile) Business Price Condition: New $59.99 Shipping Address: Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Item(s) Subtotal: $59.99 Shipping & Handling: $2.99 Free Shipping: -$2.99 ----- Total before tax: $59.99 Sales Tax: $0.00 ----- Total for This Shipment: $59.99 ----- Payment information Payment Method: Visa | Last digits: 3889 Billing address Bryshawn Williams 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Item(s) Subtotal: $59.99 Shipping & Handling: $2.99 Promotion applied: -$2.99 ----- Total before tax: $59.99 Estimated Tax:$0.00 ----- Grand Total: $59.99 Credit Card transactions Visa ending in 3889: September 12, 2024: $59.99 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-5220Kreation Station Items 001-7205-572-5220Rising Stars Cooking Project 001-7205-572-5220Kreation Station Items 001-7205-572-5220Rising Stars Cooking Project 001-7205-572-5220Kreation Station Items 001-7205-572-5220Rising Stars Cooking Project BRYSHAWN WILLIAMS CITY OF DANIA BEACH F XXXX-XXXX-XXXX-3889 September 01, 2024 - September 30, 2024 Cardholder Activity Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases .................................................... $835.66 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $835.66 Payment Information Statement Date ............................................09/30/24 Credit Limit ..................................................... $5,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 30 Total Activity ................................................. $835.66 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 09/02 08/30 PUBLIX #788 DANIA FL 24137464244001751295682 5411 31.52 09/09 09/06 DOLLAR TREE DANIA BEACH FL 24445004251000962319498 5331 56.50 09/09 09/09 Amazon.com*Z815I5TI2 Amzn.com/billWA 24692164253107039929652 5942 50.58 09/11 09/10 PUBLIX #788 DANIA FL 24137464255001538629332 5411 95.70 09/13 09/12 AMAZON MKTPL*4D87W8YJ3 Amzn.com/billWA 24692164256109656859862 5942 59.99 09/13 09/12 AMAZON MKTPL*Z88WZ1QM0 Amzn.com/billWA 24692164256109977623864 5942 23.76 09/13 09/13 AMAZON MKTPL*Z81D150Q1 Amzn.com/billWA 24692164257100245537555 5942 8.99 09/18 09/17 PUBLIX #788 DANIA FL 24137464262001464403679 5411 32.18 09/23 09/20 PUBLIX #788 DANIA FL 24137464265001716339850 5411 42.69 09/23 09/20 HOBBY-LOBBY #831 DANIA BEACH FL 24137464265200235729001 5945 252.01 09/25 09/23 HOBBY-LOBBY #831 DANIA BEACH FL 24137464268200213422071 5945 101.85 Account Number: XXXX-XXXX-XXXX-3889 September 01, 2024 - September 30, 2024 Total Activity ................................................................ $835.66 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715292929333889 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 BRYSHAWN WILLIAMS CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Purchasing Card 10/8/2024 10/8/2024 P osting payments:Pa ym ents rece iv ed by ma il a t the rem itta nce a ddress sho wn o n the Pa ym ent Coupo n po rtion o f the fa ce of this statem ent o n a ba nking day will be posted to yo ur acco unt on the day re ceive d.If we rece iv e yo ur ma iled pay me nt o n a no n-banking da y,we will post it to y our a ccount o n the ne xt ba nking day .The re ma y be a delay o f up to 5 ba nking day s in po sting pay me nts m ade at a loca tion o ther than the m ailing a ddress liste d on the front of y our pay me nt co upon. Service for the hearing impaired (TTY/TDD):W e accept calls made through relay services (dial 711). Telephone monitoring:Fo r the purpose s o f mo nito ring and im pro ving the qua lity o f serv ice ,Ba nk's supe rvisory perso nnel m ay listen to and/or re cord telepho ne ca lls betwe en Bank e mplo ye es and any pe rson a cting o n Com pa ny 's be ha lf. In case of errors or questions about your bill:Errors or questio ns about yo ur bill m ust be rece iv ed in writing no la te r tha n 60 day s a fter we se nt y ou the first statem ent on which the erro r o r proble m appe are d.Plea se ma il this inform atio n to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441.Y our lette r m ust include the fo llowing info rma tion: ●The co mpany na me ,cardho lder na me a nd a ccount num be r in questio n. ●The dolla r a mo unt of the suspe cte d erro r. ●A writte n de scription o f the erro r a nd why y ou belie ve the re is an e rror.If y ou nee d mo re info rma tion,de scribe the item y ou a re unsure a bo ut. Thank you for your business. P osting payments:Pa ym ents rece iv ed by ma il a t the rem itta nce a ddress sho wn o n the Pa ym ent Coupo n po rtion o f the fa ce of this statem ent on a banking da y will be po ste d to y our a ccount o n the da y rece iv ed.If we re ceive y our m aile d pa ym ent on a non-ba nking day ,we will po st it to yo ur acco unt on the next banking da y.There m ay be a de la y of up to 5 banking da ys in posting pa ym ents ma de a t a lo catio n o ther than the m ailing a ddress liste d on the front of y our pay me nt co upon. Custo me r Serv ice :For questio ns regarding tra nsa ctions,ge ne ral a ssistance,a nd re po rting lost a nd stolen ca rds,ca ll: Within the U.S.Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) BRYSHAWN WILLIAMS CITY OF DANIA BEACH F XXXX-XXXX-XXXX-3889 September 01, 2024 - September 30, 2024 Page 3 of 4 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 09/30 09/27 PUBLIX #788 DANIA FL 24137464272001611935456 5411 79.89 BRYSHAWN WILLIAMS CITY OF DANIA BEACH F XXXX-XXXX-XXXX-3889 September 01, 2024 - September 30, 2024 Page 4 of 4 Title: P-Card Host Authorization Form Revised: 12-27-19 CITY OF DANIA BEACH P-Card Host Authorization Form FOOD EXPENDITURES FOR MONTH OF: _____________________ NAME OF CARDHOLDER: __________________________ SIGNATURE: ________________________ *Attach signed copy to monthly account statement retained by cardholder and monthly paperwork submitted to Finance. PRINT NAME OF DEPARTMENT HEAD: ____________________________________ SIGNATURE: ____________________________________ Date Restaurant / Vendor Nature of the Event Total Amount # of Guests Food Provided Refreshments Breakfast Lunch Dinner Franky Lazo 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 Franky Lazo 10/10/2024