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HomeMy WebLinkAboutInv# 2024-00000924 - BANK OF AMERICA - 09/30/2024RAFAEL ACOSTA CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0000 September 01, 2024 - September 30, 2024 Cardholder Activity Account Summary Credits .......................................................... -$74.99 Cash ................................................................ $0.00 Purchases ................................................. $4,894.88 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $4,819.89 Payment Information Statement Date ............................................09/30/24 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 30 Total Activity .............................................. $4,819.89 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 09/04 09/03 AMZN Mktp US Amzn.com/billWA 74692164247102298128389 5942 74.99 09/05 09/04 AMAZON MKTPL*ZT9699BX2 Amzn.com/billWA 24692164248103184195114 5942 32.50 09/05 09/04 BJS WHOLESALE #0109 HOLLYWOOD FL 24137464249001589715807 5300 347.35 09/06 09/05 AMZN Mktp US*ZT4M56S22 Amzn.com/billWA 24692164249103982656274 5942 394.09 09/09 09/05 THE CASINO AT DANIA BE 954-9201511 FL 24000974250280307991266 5812 1,995.00 09/09 09/06 AMAZON MKTPL*ZT0891X41 Amzn.com/billWA 24692164250104665676247 5942 296.00 09/09 09/09 AMAZON MARK* Z86SN0JW2 HTTPSAMAZON.CWA 24011344253000032749114 5999 13.25 09/16 09/13 LAKESHORE LEARNING MATER 310-537-8600 CA 24493984257026480389000 5943 1,607.70 09/16 09/14 AMAZON MARK* E59MJ8PG3 HTTPSAMAZON.CWA 24011344258000061927651 5999 153.99 09/19 09/18 IN *GAMETABLES4LESS 561-4962575 FL 24692164262105136607188 5945 55.00 Account Number: XXXX-XXXX-XXXX-0000 September 01, 2024 - September 30, 2024 Total Activity ............................................................. $4,819.89 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715291100440000 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 RAFAEL ACOSTA CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Purchasing Card 10/7/2024 10/10/2024 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) 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 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 Final Details for Order #111-1679473-2179453 Order Placed: August 19, 2024 Amazon.com order number: 111-1679473-2179453 Order Total: $74.99 Business order information Omnia: R-TC-17006 Shipped on August 19, 2024 Items Ordered Price 1 of: Lysol Disinfectant Spray, Crisp Linen, 228oz (12X19oz) Sold by: SNACKS AND MORE (seller profile) Business Price Condition: New $74.99 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: Standard Shipping Item(s) Subtotal: $74.99 Shipping & Handling: $0.00 ----- Total before tax: $74.99 Sales Tax: $0.00 ----- Total for This Shipment: $74.99 ----- Payment information Payment Method: Visa | Last digits: 0000 Billing address Rafael Acosta 100 W. Dania Beach Blvd Dania Beach, Florida 33004 United States Item(s) Subtotal: $74.99 Shipping & Handling: $0.00 ----- Total before tax: $74.99 Estimated Tax:$0.00 ----- Grand Total: $74.99 Credit Card transactions Visa ending in 0000: August 19, 2024: $74.99 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-5260Refund Lysol forfacility Final Details for Order #111-7991987-8452206 Order Placed: September 4, 2024 Amazon.com order number: 111-7991987-8452206 Order Total: $296.00 Business order information Omnia: R-TC-17006 Shipped on September 6, 2024 Items Ordered Price 1 of: Heavy Duty Basketball Pole Pads, Fits 3" x 3", 3.5"x 3.5", 4" x 4" Round Size Poles, 2" Thick 72" Tall All-Weather Pad(3 Sides Parcels) Sold by: ProSlam (seller profile) Condition: New $148.00 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $148.00 Shipping & Handling: $0.00 ----- Total before tax: $148.00 Sales Tax: $0.00 ----- Total for This Shipment: $148.00 ----- Shipped on September 6, 2024 Items Ordered Price 1 of: Heavy Duty Basketball Pole Pads, Fits 3" x 3", 3.5"x 3.5", 4" x 4" Round Size Poles, 2" Thick 72" Tall All-Weather Pad(3 Sides Parcels) Sold by: ProSlam (seller profile) Condition: New $148.00 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $148.00 Shipping & Handling: $0.00 ----- Total before tax: $148.00 Sales Tax: $0.00 ----- Total for This Shipment: $148.00 ----- Payment information Payment Method: Visa | Last digits: 0000 Billing address Item(s) Subtotal: $296.00 Shipping & Handling: $0.00 ----- 001-7205-572-4650pads for basketball poles Rafael Acosta 100 W. Dania Beach Blvd Dania Beach, Florida 33004 United States Total before tax:$296.00 Estimated Tax:$0.00 ----- Grand Total:$296.00 Credit Card transactions Visa ending in 0000: September 6, 2024: $296.00 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. Final Details for Order #111-4774997-2783432 Order Placed: September 4, 2024 Amazon.com order number: 111-4774997-2783432 Order Total: $32.50 Business order information Omnia: R-TC-17006 Shipped on September 4, 2024 Items Ordered Price 1 of: NUMANU Collapsible Stool 2-Pack - Upgraded Portable Folding Stool, Height Adjustable, Lightweight & Sturdy, Retractable Telescoping Camping Pop Up Seat Chair or Foldable Travel Footrest - Max 400lbs Sold by: NUMANU (seller profile) Business Price Condition: New $32.50 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $32.50 Shipping & Handling: $0.00 ----- Total before tax: $32.50 Sales Tax: $0.00 ----- Total for This Shipment: $32.50 ----- Payment information Payment Method: Visa | Last digits: 0000 Billing address Rafael Acosta 100 W. Dania Beach Blvd Dania Beach, Florida 33004 United States Item(s) Subtotal: $32.50 Shipping & Handling: $0.00 ----- Total before tax: $32.50 Estimated Tax:$0.00 ----- Grand Total: $32.50 Credit Card transactions Visa ending in 0000: September 4, 2024: $32.50 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7208-572-5220stools for camp Final Details for Order #111-7320508-8925040 Order Placed: September 4, 2024 Amazon.com order number: 111-7320508-8925040 Seller's order number: 40464 Order Total: $394.09 Business order information Omnia: R-TC-17006 Shipped on September 5, 2024 Items Ordered Price 1 of: 4 Square in the Air. Height Adjustable & Portable. All Ages & Skill Levels. for Families, Churches, Schools, Camps. Fun & Community Building. Sold by: 9 Square in the Air (seller profile) Condition: New $339.00 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: Standard Shipping Item(s) Subtotal: $339.00 Shipping & Handling: $55.09 ----- Total before tax: $394.09 Sales Tax: $0.00 ----- Total for This Shipment: $394.09 ----- Payment information Payment Method: Visa | Last digits: 0000 Billing address Rafael Acosta 100 W. Dania Beach Blvd Dania Beach, Florida 33004 United States Item(s) Subtotal: $339.00 Shipping & Handling: $55.09 ----- Total before tax: $394.09 Estimated Tax:$0.00 ----- Grand Total: $394.09 Credit Card transactions Visa ending in 0000: September 5, 2024: $394.09 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7208-572-5220Game for camp 001-7205-572-5220snacks for rising stars 001-7205-572-3113Senior club meeting breakfast Final Details for Order #111-2556198-8663411 Order Placed: September 6, 2024 Amazon.com order number: 111-2556198-8663411 Order Total: $13.25 Business order information Omnia: R-TC-17006 Shipped on September 8, 2024 Items Ordered Price 1 of: Battery Operated Lamp Rechargeable Lamp Foldable & Portable Light, 8 Brightness Dimmable Cordless Lamp Rechargeable Light Wireless Lamp Mini Lamp, Battery Lamp Battery Lights Nail Light for Desk, LED Sold by: Sure Power (seller profile) Condition: New $13.25 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $13.25 Shipping & Handling: $0.00 ----- Total before tax: $13.25 Sales Tax: $0.00 ----- Total for This Shipment: $13.25 ----- Payment information Payment Method: Visa | Last digits: 0000 Billing address Rafael Acosta 100 W. Dania Beach Blvd Dania Beach, Florida 33004 United States Item(s) Subtotal: $13.25 Shipping & Handling: $0.00 ----- Total before tax: $13.25 Estimated Tax:$0.00 ----- Grand Total: $13.25 Credit Card transactions Visa ending in 0000: September 8, 2024: $13.25 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-5220lighting for podium Thank You! Your order number is: #600083004 . You will receive an email confirmation shortly. Order Details Ship Order Delivery Standard Ships within 3 business days Order Comments: Emailing Tax Exempt to Teddy Collins Shipping Rafael Acosta Frost Park 300 NE 2nd St Dania, FL 33004- 4804 United States (954) 924-3690 Payment ****0000 Rafael Acosta Frost Park 300 NE 2nd St Dania, FL 33004- 4804 United States frostpark465@gmail.… (954) 924-3690 Items Item #Qty Price Best-Buy Backpack Storage Cart   Shipping restrictions apply. FF419 2 $699.00 Ship Order Order Summary Subtotal $1,398.00 Shipping $209.70 Tax $0.00 Total $1,607.70 001-7205-572-5220backpack storage Final Details for Order #111-6626704-0328231 Order Placed: September 12, 2024 Amazon.com order number: 111-6626704-0328231 Order Total: $153.99 Business order information Omnia: R-TC-17006 Shipped on September 14, 2024 Items Ordered Price 1 of: Leyndo 2 Pcs Tennis Court Squeegee 53.94 x 9.45 x 37.8 inches Floor Broom Commercial with Handle and Wheels Professional Water Remover Stainless Steel Sport Court Accessories, Silver Sold by: Distorerun (seller profile) Condition: New $153.99 Shipping Address: Rafael Acosta 300 NE 2ND ST DANIA BEACH, FL 33004-4804 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $153.99 Shipping & Handling: $0.00 ----- Total before tax: $153.99 Sales Tax: $0.00 ----- Total for This Shipment: $153.99 ----- Payment information Payment Method: Visa | Last digits: 0000 Billing address Rafael Acosta 100 W. Dania Beach Blvd Dania Beach, Florida 33004 United States Item(s) Subtotal: $153.99 Shipping & Handling: $0.00 ----- Total before tax: $153.99 Estimated Tax:$0.00 ----- Grand Total: $153.99 Credit Card transactions Visa ending in 0000: September 14, 2024: $153.99 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-7205-572-4650Squeegees for tennis court Sales Receipt Date 9/18/2024 Sale No. 32219 Sold To City of Dania Beach 100 w dania beach flvd Dania Beach, FL 33004 954-924-3638 Rafael Acosta Ship To City of Dania Beach attn. Rafael Acosta 300 NE 2nd Street Dania Beach, FL 33004 954-924-3638 GameTables4Less Mailing address (no freight): 2234 N Federal Hwy #515 Boca Raton, FL 33431 Check No.Payment Method Visa Phone # 1-877-426-9537 Fax #E-mail GameTables4Less@yahoo.com Web Site www.GameTables4Less.com Total DescriptionQty U/M Rate Amount REPLACEMENT PARTS FOR Power Play Dome Hockey by Berner Billiards - Players - Red / White: 1 - Set of 6 1 45.00 45.00 Item shipped via USPS PRIORITY MAIL (www.usps.com), tracking # 9405511206205874002366 1 10.00 10.00 Tax Exempt / Tax Id 0.00%0.00 $55.00 001-7205-572-4610 replacement part Sales ReceiptGameTables4Less Intuit Payments Inc (IPI) processes payments as an agent of the business. Payment processed by IPI constitutes payment to the business and satisfies your obligation to pay the business, including in connection with any dispute or case, in law or equity. Money movement services are provided by IPI pursuant to IPI’s licenses (NMLS #1098819, www.intuit.com/legal/licenses/payment-licenses/). IPI is located at 2700 Coast Avenue, Mountain View, CA 94043, 1-888-536-4801. Total Amount : $55.00Transaction Date : 09/18/2024 Visa xxxxxxxxxxxx0000 Customer Name : City of Dania Beach Authorization # 042897 Transaction ID : MS0240322601 No additional transfer fees or taxes apply.