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HomeMy WebLinkAboutInv# 2024-00001068 - BANK OF AMERICA - 10/31/2024SEA IT. LIVE IT. LOVE IT. Last 4 digits of credit card number: xxxx-xxxx-xxxx- (0(0� City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: 3JI Statement Month: acube r p%yd `f" 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 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. 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 jcr`c_ 5 Reconciler (print) Signat r Date S GCS LV \- , 7- Department Head (print) Signat a Date • BE COMPLE-rED BY FINANCE 11 I- 2-Z Purchasing Reviewer Signature (print name) Signature Date After and forward your pacicei via email in kov BANK OFAMERICA���® ERIC WALTON FL CITY OF DANIA BEACH XXXX-XXXX-XXXX-6046 Purchasing Card October01, 2024- October 31, 2024 Mail Billing Inquiries to: Statement Date ............................................ 10/31 /24 BANKCARD CENTER Credit Limit $5,000 PO Box 660441 ..................................................... Dallas, TX 75266-0441 Cash Limit............................................................. $0 Days in Billing Cycle .............................................. 31 TTY Hearing Impaired: Dial 711" Total Activity ................................................. $396.21 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 Cardholder Activity Credits............................................................. $0.00 Cash................................................................ $0.00 Purchases .................................................... $396.21 Other Debits ..................................................... $0.00 CashFees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $396.21 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 wvvw.bofa.com/globalcardaccess to register your card and start using Global Card Access today. Date Date Description Reference Number MCC Charge Credit 10/10 10/10 AMAZON MARK* 390OK9LD3 HTTPSAMAZON.CWA 24011344284000047666611 5999 59.58 10/16 10/15 AMAZON MK7FPL*6P2Cl9YE3 Amzn.com/biIIWA 24692164289108955014444 5942 45.03 10/17 10/16 AMAZON MARK*YH5DW21S3 HTTPSAMAZON.CWA 24011344290000061191886 5999 67.96 10/22 10/21 AMAZON MK7FPL*TV2WA9TU3 Amzn.com/biIIWA 24692164295101355708584 5942 46.93 10/23 10/22 AMAZON MKTPL*H82Y40YT3 Amzn.com/biIIWA 24692164296101974256758 5942 71.88 10/23 10/22 AMZN Mktp US*Z30YA5VY3 Amzn.com/biIIWA 24692164296102038490789 5942 14.06 10/24 10/23 AMZN Mktp US*A35GB37C3 Amzn.com/biIIWA 24692164297102602197975 5942 90.77 0000000 0000000 0000000 471529110154LO45 Account Number: XXXX-XXXX-XXXX-6045 October 01, 2024 - October 31, 2024 Total Activity................................................................ $396.21 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 ERIC WALTON FL CITY OF DANIA BEACH 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 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. 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) ._..._.-....... ........... -........ ...._........... ... - ........................ ............... 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. o amazon.com Final Details for Order #113-6876229-2609812 Order Placed: October 30, 2024 Amazon.com order number: 113-6876229-2609812 Order Total: $59.48 Business order information Omnia: R-TC-17006 Shipped on October 31, 2024 I Items Ordered Price 1 Of: 20H Advanced Graphene Ceramic Coating for Cars (70ml) -Car Detailing Kit, 10+ Years of Long Lasting Protection, Apply $89.99 After Car Wash & Paint Correction, Ultra High Gloss Sold by: RUEIURI store (seller profile) Condition: New Shipping Address: Item(s) Subtotal: $89.99 Eric Walton Shipping & Handling: $0.00 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 Your Coupon Savings:-$45.00 United States ----- Shipping Speed: FREE Prime Delivery Total before tax: $44.99 Sales Tax: $0.00 Total for This Shipment: $44.99 Shipped on November 3, 2024 I Items Ordered 1 Of: Prep Spray - Surface Prep Before Ceramic Coating - Removes Polishes & Oils - Anti Static Formula - PH Neutral Panel Wipe - Safe on All Surfaces - 16 FI Oz by Proje Premium Car Care Sold by: Proje Premium Car Care (seller ram) Business Price Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: FREE Prime Delivery Payment information Price $14.49 Item(s) Subtotal: $14.49 Shipping & Handling: $0.00 Total before tax: $14.49 Sales Tax: $0.00 Total for This Shipment: $14.49 Payment Method: Item(s) Subtotal: $104.48 Visa I Last digits: 6045 Billing address City of Dania Beach 100 W. Dania Beach Blvd. Dania Beach, FL 33004 United States Shipping & Handling: $0.00 Promotion applied:-$45.00 Total before tax: $59.48 Estimated Tax: $0.00 Grand Total: $59.48 To view the status of your order, return to Order Summary . � ij Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. Ll �5- da 5(�55g -go amazon.com Final Details for Order #113-4556455-4053816 Order Placed: October 10, 2024 Amazon.com order number: 113-4556455-4053816 Order Total: $45.03 Business order information Omnia: R-TC-17006 Shipped on October 15, 2024 I Items Ordered Price 1 Of: Tough Cover ATV Cover - 600D Marine Grade Fabric -Black Quad Cover Protection Against Water Wind for Kawasaki, $45.03 Honda, Polaris, Yamaha, and More - 4 Wheeler Covers - ATV Waterproof Cover- ATV Covers Sold by: Tough Cover (seller profile) Business Price Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: FREE Prime Delivery Payment information Item(s) Subtotal: $45.03 Shipping & Handling: $0.00 Total before tax: $45.03 Sales Tax: $0.00 Total for This Shipment: $45.03 1 Payment Method: Item(s) Subtotal: $45.03 Visa I Last digits: 6045 Shipping & Handling: $0.00 Billing address ----- City of Dania Beach Total before tax: $45.03 100 W. Dania Beach Blvd. Estimated Tax: $0.00 Dania Beach, FL 33004 United States Grand Total: $45.03 Credit Card transactions Visa ending in 6045: October 15, 2024: $45.03 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. amazon.com 2-5 c+5 Final Details for Order #113-9653159-1614650 Order Placed: October 9, 2024 Amazon.com order number: 113-9653159-1614650 Order Total: $67.96 Business order information Omnia: R-TC-17006 Shipped on October 11, 2024 Items Ordered Price 1 Of: Burts Bees Body Care Ultimate Care Body Lotion with Baobab Oil for Very Dry Skin, (Package May Vary), 6 Oz (U-SC-4391) $16.99 Sold by: stealzanddealz2l (seller profile) Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: One -Day Shipping Shipped on October 15, 2024 Item(s) Subtotal: $16.99 Shipping & Handling: $0.00 Total before tax: $16.99 Sales Tax: $0.00 Total for This Shipment: $16.99 Items Ordered 1 Of: Burts Bees Body Care Ultimate Care Body Lotion with Baobab Oil for Very Dry Skin, (Package May Vary), 6 Oz (U-SC-4391) Sold by: stealzanddealz21 (seller profile) Condition: New Price $1( Shipping Address: Item(s) Subtotal: $16.99 Eric Walton Shipping & Handling: $0.00 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 ---- United States Total before tax: $16.99 Sales Tax: $0.00 Shipping Speed: ----- One-Day Shipping Total for This Shipment: $16.99 Shipped on October 15, 2024 1 Items Ordered Price 1 Of: Burts Bees Body Care Ultimate Care Body Lotion with Baobab Oil for Very Dry Skin, (Package May Vary), 6 Oz (U-SC-4391) $16.99 Sold by: stealzanddealz21 (seller profile) Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: One -Day Shipping Item(s) Subtotal: $16.99 Shipping & Handling: $0.00 Total before tax: $16.99 Sales Tax: $0.00 Total for This Shipment: $16.99 I Shipped on October 16, 2024 I Items Ordered 1 Of: Burts Bees Body Care Ultimate Care Body Lotion with Baobab Oil for Very Dry Skin, (Package May Vary), 6 Oz (U-SC-4391) Sold by: stealzanddealz2l (seller profile) Condition: New Price $16.99 Shipping Address: Items) Subtotal: $16.99 Eric Walton Shipping & Handling: $0.00 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 ----- United States Total before tax: $16.99 Sales Tax: $0.00 Shipping Speed: ----- One-Day Shipping Total for This Shipment: $16.99 Payment information Payment Method: Visa I Last digits: 6045 Billing address City of Dania Beach 100 W. Dania Beach Blvd. Dania Beach, FL 33004 United States Item(s) Subtotal: $67.96 Shipping & Handling: $0.00 Total before tax: $67.96 Estimated Tax: $0.00 Grand Total: $67.96 Credit Card transactions Visa ending in 6045: October 16, 2024: $67.96 To view the status of your order, return to Order Summary . j [,4j Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. amazon.com Final Details for Order #113-4240268-4025005 Order Placed: October 21, 2024 Amazon.com order number: 113-4240268-4025005 Order Total: $46.93 Business order information Omnia: R-TC-17006 Shipped on October 21, 2024 I Items Ordered Price 2 of: MNGARISTA Retractable Badge Holder, Heavy Duty Carabiner Keychain, Tactical ID Card Holder with 31.5" Retractable $15.97 Badge Reel, Black Sold by: Glat Coberry (seller profile) Condition: New 1 Of: Jumbofit Tactical Belt for Men and Women, Military Work Belt Nylon with Quick -Release Buckle, Gift with Molle Pouch & Clip $14.99 Sold by: Jumbofit-Belt (seller profile) Condition: New Shipping Address: Item(s) Subtotal: $46.93 Eric Walton Shipping & Handling: $0.00 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 ----- United States Total before tax: $46.93 Sales Tax: $0.00 Shipping Speed: ----- FREE Prime Delivery Total for This Shipment: $46.93 Payment information Payment Method: Item(s) Subtotal: $46.93 Visa I Last digits: 6045 Shipping & Handling: $0.00 Billing address ----- City of Dania Beach Total before tax: $46.93 100 W. Dania Beach Blvd. Estimated Tax: $0.00 Dania Beach, FL 33004 United States Grand Total: $46.93 I Credit Card transactions Visa ending in 6045: October 21, 2024: $46.93 I To view the status of your order, return to Order Summary . � „) Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. "NIT11111T0 Final Details foi Order #113-2174302-7176222 Order Placed: October 21, 2024 Amazon.com order number: 113-2174302-7776222 Order Total: $71.88 Business order information Omnia: R-TC-17006 I Shipped on October 21, 2024 I Items Ordered 1 Of: Combat Shorts Big Tall Tactical Men Shorts Travel Short Sport Trainning Climbing Active Gears Sold by: HENWENVONSON (seller profile) Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: FREE Prime Delivery Shipped on October 22, 2024 Items Ordered 3 Of: Hanes Spot Men's Cool DRI Men's Performance Polo,Deep RoyaI,XXX-Large Sold by: Amazon (seller profile) Business Price Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Visa I Last digits: 6045 Billing address City of Dania Beach Price $24.27 Item(s) Subtotal: $24.27 Shipping & Handling: $0.00 Total before tax: $24.27 Sales Tax: $0.00 Total for This Shipment: $24.27 Price $15.87 Item(s) Subtotal: $47.61 Shipping & Handling: $0.00 Total before tax: $47.61 Sales Tax: $0.00 Total for This Shipment: $47.61 Item(s) Subtotal: $71.88 Shipping & Handling: $0.00 Total before tax: $71.88 100 W. Dania Beach Blvd. Dania Beach, FL 33004 United States Estimated Tax: $0.00 Grand Total: $71.88 Credit Card transactions Visa ending in 6045: October 22, 2024: $71.88 1 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. 4w 11 ` 1-7 _�5_ o;-.5�5- 502 -.6 O amazon.com Final Details for Order #113-2167377-3544254 Order Placed: October 21, 2024 Amazon.com order number: 113-2167377-3544254 Order Total: $14.06 Business order information Omnia: R-TC-17006 Shipped on October 22, 2024 I Items Ordered 1 Of: Ymosrh Shorts for Men Casual Summer, Outdoor Tactical Shorts Lightweight Military Hiking Short Pants Clothes Sports (5XL, Khaki) Sold by: Deals of the Day Mons Clearance (seller profile) Business Price Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: Standard Shipping Item(s) Subtotal Shipping & Handling Promotion Applied Total before tax Sales Tax Price $8.49 $8.49 $5.99 -$0.42 $14.06 $0.00 Total for This Shipment: $14.06 Payment information Payment Method: Item(s) Subtotal: $8.49 Visa I Last digits: 6045 Shipping & Handling: $5.99 Billing address Promotion applied: -$0.42 City of Dania Beach ----- 100 W. Dania Beach Blvd. Total before tax: $14.06 Dania Beach, FL 33004 Estimated Tax: $0.00 United States Grand Total: $14.06 Credit Card transactions Visa ending in 6045: October 22, 2024: $14.06 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. W5-(ts " 0;t 5 Lts - -5 a -5 0 amazon.com Final Details for Girder 81 i3-6403941-0/03442 Order Placed: October 21, 2024 Amazon.com order number: 113-8403941-0703442 Order Total: $90.77 Business order information Omnia: R-TC-17006 I Shipped on October 22, 2024 Items Ordered 1 Of: Reebok Men's ZigWild TR 6 Trail Running Shoe, Black/Cold Grey/White, 7.5 Sold by: 91AMBITIONS LLC (seller ro ofile) Condition: New Shipping Address: Eric Walton 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 United States Shipping Speed: Standard Shipping Payment information Price $75.82 Item(s) Subtotal: $75.82 Shipping & Handling: $14.95 Total before tax: $90.77 Sales Tax: $0.00 Total for This Shipment: $90.77 Payment Method: Item(s) Subtotal: $75.82 Visa I Last digits: 6045 Shipping & Handling: $14.95 Billing address ----- City of Dania Beach Total before tax: $90.77 100 W. Dania Beach Blvd. Estimated Tax: $0.00 Dania Beach, FL 33004 United States Grand Total: $90.77 Credit Card transactions Visa ending in 6045: October 22, 2024: $90.77 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. �w