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HomeMy WebLinkAboutInv# 2024-00001002 - BANK OF AMERICA - 10/31/2024SEA IT. LIVE IT. LOVE IT. Last 4 digits of credit card number: xxxx-xxxx-xxxx- 3to City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: 1 Statement Month: �) �' ij' 2_0 Zy 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) tatures: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as cardholder. If Dept. Head is also the cardholder you must sign in both places. The reconciler will sign as approving party of transactions listed on the BOA statement. The cardholder and reconciler cannot be same person. If Dept. Head is also the reconciler you must sign in both places as the approving party of isactions listed on the BOA statement. 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 o t^ er `a ?� Reconciler (print) Signature Date Department Head (print) Si nature Da e ijm/l Purchasing Reviewer Signature (print name) Signature Date After review, sign and forii)ard your packet Na email to tstevens@daniabeacbfl.gov BANK OFAMERICA�®` ELEANOR NORENA CITY OF DANIA BEACH F XXXX-XXXX-XXXX-3107 Purchasing Card October 01, 2024 - October 31, 2024 Cardholder Activity Mail Billing Inquiries to: Statement Date ............................................ 10/31/24 BANKCARD CENTER Credit Limit ................................................... $15,000 PO Box 660441 Dallas, TX 75266-0441 Cash Limit............................................................. $0 TTY Hearing Impaired: Days in Billing Cycle .............................................. 31 Dial '711" Total Activity ................................................. $308.00 Outside the U.S.: THIS IS NOT A BILL - DO NOT PAY 1.509.353.6656 24 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours Credits............................................................. $0.00 Cash................................................................ $0.00 Purchases .................................................... $308.00 Other Debits ..................................................... $0.00 CashFees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $308.00 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/cilobalcardaccess to register your card and start using Global Card Access today. WE Posting Transaction Date Date Description Reference Number MCC Charge Credit 10/11 10/09 APA SAN JOSE IL 24198804284440727281588 8398 305.00 10/28 10/25 PARKJOCKEY MIAMI LLC. 888-695-7275 FL 24116414299716788522949 7523 3.00 0000000 0000000 0000000 4715292760643107 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 ELEANOR NORENA CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Account Number: XXXX-XXXX-XXXX-3107 October 01, 2024 - October 31, 2024 TotalActivity................................................................ $308.00 A t �l �2!✓ C er Signat a Date Manager Signature Date 0 D n N 17 np w m y in m O N ;u Z � m r" -1 D Di n O of c m = -� p —h z ; O G O m O N � 0 0 z o N N Oo N O w 0 0 � �7 R r O C.L Cl ih W O �j C) G O O �yOy. F pv I-I� 01-s15 —55—i D r English (US) Login/Sign up REEF PARKING us/) (/en - Parking Pass Drivers (/en -us/) Operators (/en-us/operators) rlo� Venue Solutions (http://venues.parkjockey.com) A— PDF (/en-us/bookings/view/CJOXDH.pdf) Miami Design District Museum Garage $3.00 4010-4000 NE 1st Ave. Miami, FL 33137 If ,elf Park ate, to h Passbook (/e n -us/booki n gs/view/CJOXD H. pk pass) ffl NE 411111 St Pass ID CJOXDH NE481h S, z Status Booked A NE 47th St N NE 46th St Cx > Pass Start Friday, October 25, 2024 at 11:46 AM z 14E 45th St T Institute of Cortlempora > Art, Miami Pass End Friday, October 25, 2024 at 3:46 PM Numberof 1 MIAMOIDESIGN' ISTRICT DISTRICT License Plate X16456 ra—g-1, llappe Target Customer Anonymous Anonymous Name Trader Joe's Booked On Friday, October 25, 2024 03:28 PM M Go,)gle blap data 02024 G009le Total $3.00 Operator Reef Parking- Miami Design District Name Parking Type Self Park t Company Help Business Solutions (/en-us/operators) Contact (/en-us/contact) About (/en-us/about) Blog (http://blog.parkjockey.com) Press (http://btog.parkjockey.com/category/press/) Contact Us t-+1 (860) 365-1671 usupport@parkjockey.com (mailto:support@parkjockey.com) V 601 Brickell Key Dr. #1000 Miami, FL 33130, USA Powered by Reimagined Parking (https:Hreimaginedparking.com/) Follow Us ® Linkedin (https://www.linkedin.com/company/reimaginedparking/) Privacy_( en -us privacy),/ Terms and Conditions (/en-us/terms),/ Powered by Reimagined Parking (https: reimaginedparking.com). ©ParkJockey 2024. 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