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HomeMy WebLinkAboutInv# 2024-00000904 - BANK OF AMERICA - 09/30/2024City of Dania Beach P-Card Monthly Sign-Off Sheet SEA IT. LIVE IT. LOVE IT. Invoice Batch #: Last 4 digits of credit card number: xxxx-xxxx-xxxx-Statement Month: Complete your monthly P-Card Reconciliation Packet in this Order 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) 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 card holder 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. By signing below, I ce1tify 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". Date Date Department Head (print) Signature Date TO BE COMPLETED BY FINANCE Purchasing Reviewer Signature (print name) Signature Date After review, sign a11d.fonvard your packet via email to tsteve11s@da11iabeachj1.gov September i --BANK OF AMERICA q Purchasing Card 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 GABRIEL MARTINEZ CITY OF DANIA BEACH F XXXX-XXXX-XXXX-6285 September 01, 2024-September 30, 2024 Card holder Activity Payment Information Account Summary Statement Date ............................................ 09/30/24 Credits ............................................................. $0.00 Credit Limit ................................................... $15,000 Cash ................................................................ $0.00 Cash Limit ............................................................. $0 Purchases ................................................. $2,230.05 Days in Billing Cycle .............................................. 30 Other Debits ..................................................... $0.00 Total Activity .............................................. $2,230.05 Cash Fees ....................................................... $0.00 THIS IS NOT A BILL -DO NOT PAY Other Fees ....................................................... $0.00 Total Activity .............................................. $2,230.05 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 Transaction Date Date Description 09/04 09/03 AMAZON MARK' ZT21Z1 PC2 HTTPSAMAZON.CWA 09/06 09/05 GARMIZOS NURSERY DAVIE FL 09/10 09/09 GETTING GREEN DAVIE FL 09/18 09/17 BLACK OLIVE EAST NURSERY FORT LAUDERDAFL 09/19 09/18 THE BUSHEL STOP PINES FT LAUDERDALEFL 09/23 09/20 THE HOME DEPOT #6310 HOLLYWOOD FL 09/25 09/24 MR SHARPIE LOCKSMITH DANIA FL 09/26 09/24 THE HOME DEPOT#6310 HOLLYWOOD FL Reference Number 24011344247000083725848 24801994249030027145930 24765014253084021482017 24428064261200222036147 24275394262900011100111 24943014266010194103155 24377354269000002456632 24943014269010197504992 MCC 5999 5193 0780 5261 5261 5200 7399 5200 Charge 53.97 403.66 6.00 210.00 1,270.00 211.72 15.00 59.70 Credit 0000000 0000000 0000000 4715292476746285 Account Number: XXXX-XXXX-XXXX-6285 September 01, 2024 -September 30, 2024 Total Activity ............................................................. $2,230.05 7 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 -=c-a-rd h2. 0 Jl:d er:i.S nar4t:.,ur""'e --- --I-L D a--,t_e____'..__ ...=. 'J GABRIEL MARTINEZ CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 /tJf;,b, 1 amazon.com � Order Placed: August 22, 2024 Final Details for Order #112-0227225-6596250 Amazon.com order number: 112-0227225-6596250 Order Total: $59.96 Business order information Omnia: R-TC-17006 Shipped on August 22, 2024 Items Ordered 1 of: Poweka Pack of 5 Primer Bulb Compatible with S-tihl FS46 FS45 FS55 FS40 FS40C FS50 FS90 String Trimmer Sold by: Poweka_ZY {seller profile) Business Price Condition: New Shipping Address: ltem(s) Subtotal: Gabriel Martinez Shipping & Handling: 1201 STIRLING RD DANIA, FL 33004-3555 United States Total before tax: Sales Tax: Shipping Speed: FREE Prime Delivery Total for This Shipment: Shipped on August 30, 2024 Items Ordered 1 of: Stihl OEM Parts Combination Wrench KM90, KM90R Kombi Engine -4128 890 3400, 4180-890-3400, 41808903400 Sold by: Traditions Gifts and more {seller profile) Condition: New Shipping Address: ltem(s) Subtotal: Gabriel Martinez Shipping & Handling: 1201 STIRLING RD DANIA, FL 33004-3555 United States Total before tax: Sales Tax: Shipping Speed: FREE Prime Delivery Total for This Shipment: Shipped on September 3, 2024 Items Ordered 2 of: Stihl OEM Parts Combination Wrench KM90, KM90R Kombi Engine -4128 890 3400, 4180-890-3400, 41808903400 Sold by: Traditions Gifts and more {seller profile) Price $5.99 $5.99 $0.00 ----- $5.99 $0.00 ----- $5.99 ----- Price $17.99 $17.99 $0.00 ----- $17.99 $0.00 ----- $17.99 ----- Price $17.99 Condition: New Shipping Address: Gabriel Martinez 1201 STIRLING RD DANIA, FL 33004-3555 United States Shipping Speed: FREE Prime Delivery Payment Method: Visa I Last digits: 6285 Billing address Gabriel Martinez 1201 STIRLING RD DANIA, FL 33004-3555 United States Credit Card transactions Payment information ltem(s) Subtotal: $35.98 Shipping & Handling: $0.00 Total before tax: $35.98 Sales Tax: $0.00 Total for This Shipment: $35.98 ltem(s) Subtotal: $59.96 Shipping & Handling: $0.00 ----- Total before tax: $59.96 Estimated Tax: $0.00 ----- Grand Total: $ 6 Visa ending in 6285: September 3, 2024�.97 Visa ending in 6285: August 22, 2024: ..,�.:::: To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. Appr -en\ By: X---c.,i ---Parb&l.andscape/Facllltlea Manager ) 09/05/2024 rrans : J Reference Id: Orderid: pa 11 et sod 2x TX EXMP SU8H)T ,L: T , AMT arm1zo 1s urserv 10796 Griffin Rd Davie FL 33328 (954)680-3300 Garmizo's Nursey a1e You could have saved: $13.66 8:46 c24342944d 6 $403.65 $403.65 $0.00 $403.66 /ISA '***********6285 CHIP Contactless**I** Resr: C:ode: Ref#:Item: AUTH/TKT 0097910097913042494641812086 : 999 App Name: VISA CREDIT A0000000031010 0000000000 AID: TVR: Auth Mod:_zj We are open everyday! Issuer ALL SOD SALES FINAL CUSTOMER COPY 6Cl i tJ j\f\ l\Y- Y1 e;y X._�C�ulFl-tK(.i..ii;c;lic.�hh.1.-�111--__ Publ.L.and&capelfacKitie1 Manager App -1t By: Pait!&& Carl Kallicharan agu Black Olive East Nursery 3691 Griffin Rd Fort Lauderdale, FL 33312' \ · ·' (954) 985-2541 (954) 985-9913 City of Dania Beach 100 W. Dania Beach Blvd. Dania Beach 33004 954-643-8685 Notes: Item Number Description Page 1 of 1 Invoice#: 99689 Date: 09/17/2024 Clerk: BOE Salesperson: Dolores I Maria! Evelyn I Telma I Steve --- Delivery Date: Estimated Delivery Time: Contact Person: Contact Phone: Delivery Address: Container Qty Price Price After Total Retail Discount 04108 (BOE) Vinca Assorted Tray 10 (Catharanthus roseus) Tray(l0) 14 15.00 210.00 NO RETURNS OR REFUNDS. ALL SALES FTNAI Visa $210.00 -Carl Kallcharan-Park1&Land9cape/Fac:11111H Manayer Customer Signature: •· Sub Total $210.00 Florida State Tax 70/o $0.00 Total $210.00 Black Olive East Nursery 3691 GRIFFIN RD Fort Lauderdale , FL 33312 9549852541 9/17/24 1:28PM Merchant ID:,., .. ,,., •"2914 Ter,ni11al ID: 3 .............................. .! ········-············· s,1btota1 TOTAL VISA CREDIT t· ' ,: ,· .l"l:U::t,. 6285 VISA Co11tactless AUTH: 042709 Batch: 261001 Tra 1s ID 3623 Ref: 470100004 $210.00 $210 00 Invoice: 011170924!32856 APPROVED CREDIT AID: A0000000031010 ARC: 3030 TVR: 0000000000 TSI: 0000 AC: CC948CDFDA942438 TTQ: 36804000 CID: 0x80 (ARQC) Approved USD $210.00 CARDHOLDER COPY j I Delray (561)498-4009 Pompano (954)975-4660 The Bushel Stop 7457 Park Lane, Lake Worth, FL 33449-6702 Lake Worth (561)433-8764 Pembroke (954)434-1729 CUSTOMER'S ORDER NO. PHONE DATE SOLD BY CASH QTY C.O.D. CHARGE ON ACCT. MDSE. RET'D. PAID OUT DESCRIPTION PRICE Pt. St. Lucie (772)878-5220 Jupiter (561)748-3517 A ( OC ))00, O( \ RECE:.l'IED av· \ < J I \ We are not responsible for deliveries beyond curb lines. 1.5% finance charge after 30 days. NO RETURNS ON PLANTS OR SOD. 20% RESTOCKING ON ALL RETURNED ITEMS within 30 days only. /\pproVcc, <6?£_;> x __ Catt_Kalic --.hatan---=- Parl<•&Landacape/faclli1iea Man ll"r I L-1 d G \S 300CJ J 0 oc ----- TAX TOTAL The Bushel !;top 20700 Griffin Road rT LAUDERDALE FL 33332 (954) 434-1729 0'J/L0/2024 13:41 Sale rran #: 11 Batch#: 311 CREDIT CflRU UISA CHIP READ Entry Type: CONTACT MMMMMMMMM l8'ffi285 -M-M/ff TOTAL AMT: USD $1270.00 Re p: APPROUAL 44,44Code: 044 44 Ref tt: 426217179540 TransID: 584262639210882 H:Nt\Me: VISA CRH>lT A0000000031010 0080000000 [800004F CAE415069EE6785D 06011203A4A002 TUR:TSI:ATC:TC: I AD: Uer-i f i ed By Plti NO SIGNATURE REQUIRED I hank you for yom• bus in CUSTOMER COPY HOLLY\'100D, FL 11'.JME DEPOT 954-922-7886 STORE MGR THOMAS COLLAZO 6310 00029 985'10 0:1 ..:u/24 01: 26 .PM SALE CASHIER \'Or.HANAN 7:31919331038 FGJHIDXXL <-A> FG UTILITY )1 1 , 3-PK 2@12. 97 25. 9clN 1 919431363 FGUTILITY <A> -IRM GF<IP 3 Pl< IJTJLITY -MEDIUM 12.97 25.94N l.94'.'i1066 Ff,'.lPFHJm_ V1·I <A> 12. 97N G UTILITY M, !,313136956 Mt' •rK CO <A> 32.00NCORONA MA" lll I fLIOR 1111232048/ , •RCA cA> 14.98N,RAMOIHifll/; iY. ,• ,,;\' .. ,AfllE MACHErE I j 9051 '170 I Gl•'I '"! ll [ 1 · <A> fG DEEkS i I ,EL 3@24. 97 74.911 4323700331 BACKSUPPTLRG A> 24.98N gf K rs, If"''"' - T '. __ ..... :-j ;·· - ··· . ilf l ., fAX '2 l l. 7 2 0.00 i\X EXEMPT Tl $ 'j '72 , . XXXXX6285 VI k USfl:J; <.111.72 , , 11 l, , ,:: 011599/:3291027 f A I ii p Read Ve1 ' f i Ali Bv Pm MD AOOOUOOOO:l1G10 ·, I ;A CREDil PRU XTRA MEMl:lER S . 1 EMENT PRO lm A /1##-1/1,#-6300 SIJMMAR\' THIS RECEIPT Pl 1 1 ,JOB MAME: 1 2L 12 11 PRO x r1 A s, rnn o /19: $55,190.56 Get the CREDIT LINE \/Olli' business neecls PLUS ec11'11 Per-ks 4X i-il,STER 1 he11 you Join Prn Xtrn, l'eg i ster~, use VOLi!' Pm Xt,-a r,rncl it Car-d. /\pp 1 y cu 1c'. SAVE UP TO $100. Lea,-·n rno1'e at hon1,,,1,-,,n t .com/ct'eclit 6 :J 10 0'; . ) L : 2 6 PM A II lllllllllllllliill1l1ili!tillf 111!1 11lllll !IIIII I I Ill 6310 29 98540 c•-•-'=' ••: 1782 RETURN POLICY D. ' ONS POLICY ID DAYS ; ,,L, 1 1°XPHI ES ON 1 nn 1, i/L024 Ap•B•lt By: 'x Cati Kalicharan Pam&l.andacape/facllitiH Manago, -"--CJ"- MR SHARPIES Licensed • Bonded • Insured Locksmith & Sharpening "The Sharpest Service in Town" 328 S. Federal Highway. • Dania Beach, FL 33004 (954)922-5671 CUSTOMER'S ORDER NO DATE NAME TY ADDRESS TAX .SOLD BY ECEIVED BY TOTAL /5 All claims and returned goods MUST be accompanied by this bill. N;o. 13148 Thank You! -J , .. i, .:. .. :-;; .r ...:3L ;;ce: .... "'::- ;--i nQtj"t Mr Sharpie Locksmith Invoice #235663945 Sep 24, 2024 1 :48:39 PM Express Item x1 Subtotal $15.00 $15.00 $000 Tax Total $15.00 Sold to GABRIEL MARTINEZ Visa 6285 (Chip Read) Auth Code: 048200 Application Label: VISA CREDIT BRIC#: 076LPENU5'f67A5PME5M Apprc,ved Online AID: A0U00000031010 AC: 3AF9:l15Et!3597D1)9 Re pui,se Code: 00 Amount $15 00 Tip Total Sign Here 1 ayree tv pay the abv:f.' tctal 01r1.,un' 6 -:? ing to -• (. 1U is_ _!_ a t't:'11 1-:11 Mr Sharpie Locksmith 328 S Federal Hwy Dania. FL 33004 (954) 922·5671 w,vw::;harpieslocksmitl:.cor,1 iPfo@sharpieslocksr1i·:b.com CUSTOMER COPY amazon.com '._;/ Final Details for Order #112-0227225-6596250 Order Placed: August 22, 2024 Amazon.com order number: 112-0227225-6596250 Order Total: $59.96 Business order information Omnia: R-TC-17006 Shipped on August 22, 2024 Items Ordered 1 of: Poweka Pack of 5 Primer Bulb Compatible with S-tihl FS46 FS45 FS55 FS40 FS40C FS50 FS90 String Trimmer Sold by: Poweka_ZY (seller profile) Business Price Condition: New Shipping Address: ltem(s) Subtotal: Gabriel Martinez Shipping & Handling: 1201 STIRLING RD DANIA, FL 33004-3555 United States Total before tax: Sales Tax: Shipping Speed: FREE Prime Delivery Total for This Shipment: Shipped on August 30, 2024 Items Ordered 1 of: Stihl OEM Parts Combination Wrench KM90, KM90R Kombi Engine -4128 890 3400, 4180-890-3400, 41808903400 Sold by: Traditions Gifts and more (seller profile) Condition: New Shipping Address: ltem(s) Subtotal: Gabriel Martinez Shipping & Handling: 1201 STIRLING RD DANIA, FL 33004-3555 United States Total before tax: Sales Tax: Shipping Speed: FREE Prime Delivery Total for This Shipment: Shipped on September 3, 2024 Items Ordered 2 of: Stihl OEM Parts Combination Wrench KM90, KM90R Kombi Engine -4128 890 3400, 4180-890-3400, 41808903400 Sold by: Traditions Gifts and more (seller profile) Price $5.99 $5.99 $0.00 ----- $5.99 $0.00 ----- $5.99 ----- Price $17.99 $17.99 $0.00 ----- $17.99 $0.00 ----- $17.99 ----- Price $17.99 Go1ricl Mo.r Y'\e:z- -- B!Sl How doersget more done. HOLL Y\·/OOD. F'.... HOME DEPOT 954-922-7886 STORE MGR THOMAS COLLAZO 6310 00029 08556 09/24/24 11 :Tl AM SALE CASHIER NICHOLAS 0000-103-203 SOD <A> HARMONY HOME ST Al JG SOD 2. 6 ',0 FT 15@3. 98 59. 70 , SUBTOTAL 59.70 SALES TAX 0.00 TAX EXEMPT TOTAL XXXXXXXXXXXX6285 VISA $59.70 USO$ 59.70 AUTH CODE 098683/9291460 TA Chip Reacl Ve1' it i eel B 1 PIM AID A0000000031010 VISA CREDIT PRO XTRA MEMBER STATEMENT PRO XTRA llllt!-II/III-G800 SUMMARY THIS RECEIPT PO/JOB NAME: 1 2024 PRO XTRA SPEMD 09/23: $55,718. :33 Get the CREDIT UNE vo1.w hus i ness needsPLUS eam Perks 4)( FASTER vihen you joinPrn Xtn1, l'egiste,-, & use vour Pr-o Xtr'aCr·ecli t Canl. App Iv and SAVE lJP TO $100. Lean, mo1·e a1 hometle1;ot. com/c1'ecl i t 6 31 i1111ij1ij 1rui11i 1111 11l111111 AM 6310 29 08556 09/24/2024 9598 RETURN POLICY DEFINITIONS POLICY IO UAYS POLICY EXPIRES 01A 1 90 12/23/2024 /\ j} for aymenl l1y: -• --CarUCallichua---� Park1&Llndac.t1pe/Facllillu Mo,,.,,