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HomeMy WebLinkAboutInv# 2024-00001071 - BANK OF AMERICA - 10/31/2024City 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 Account Overview You can edit your login, profile or password information. Login Information Email: socialmedia@daniabeachfl.gov Change Password EDIT You can change your password by clicking edit. Current Members socialmedia@daniabeachfl.gov Subscription Information Subscription: 7 Day Digital Online Account number: 18850540 Billing Information On autopay: Last payment: 15.99 Expire date: 11/14/2024 Balance: 4.49 Sign out You are currently managing the subscription for the Miami Herald account #18850540. Your Virtual Assistant Hi! I’m The Miami Herald’s virtual assistant. What can I help you with? 1 11/5/24, 3:27 PM Miami Herald https://myaccount.miamiherald.com/mia_mh/myprofile 1/2 Connect with us Contact Us Facebook Twitter YouTube Miami Herald Copyright Privacy Policy Terms of Service Terms of Subscription App Version: 3.16.2.6.1 You are currently managing the subscription for the Miami Herald account #18850540. 11/5/24, 3:27 PM Miami Herald https://myaccount.miamiherald.com/mia_mh/myprofile 2/2 954 - 375 - 2018 / customerservice@sunsentinel.com Customer Account #:805581658 Subscriber's Name:NANNETTE RODRIGUEZ Delivery Address:DIGITAL CUSTOMER DANIA BEACH FL 33004 Phone No. / Email: Amount:$23.96 Date Processed:Thursday, October 24, 2024 Customer Service Advocate :Jherome Saldivar Comments:Active Account Service Type:Unlimited Digital Access Payment Coverage:October 24, 2024 to November 21, 2024 Card/Check Used:Visa Card ending 5479 End.. www.sun-sentinel.com PAYMENT RECEIPT 954) 560-1653 / narodriguez@daniabeachfl.gov