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HomeMy WebLinkAboutInv# 2024-00001084 - BANK OF AMERICA - 10/31/2024SEA IT. LIVE IT. LOVE IT. Last 4 digits of credit card number: xxxx-,�xx-xxxx- L log City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: CO2`1 - 00W32 }} Statement Month: A 6�y / 2014 y 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 f isso ryowtl WULa, 11 0,51m Rec nciler (print) Sig et Date Z ead (print) Si DatX I Zlrm_ent TO BE COMPLETED Purchasing Reviewer Signature (print name) BY Signature Date After review, sign and fonvarrl your packet via email to istevens@?daniabeacl;fl.gov BAN KOFAMERICA��� Purchasinq Card PO Box 660441 Dallas, TX 75266-0441 TTY Hearing Impaired Dial "711" Outside the U.S.: 1.509.353.665624 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours MELISSA BROWN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-2106 October 01. 2024 - October 31. W24 Cardholder Statement Date ............................................ 10/31/24 Credits............................................................. $0.00 Credit Limit ................................................... $15,000 Cash................................................................ $0.00 Cash Limit ......................................... $0 Purchases ................................................. $1,081.06 Days in Billing Cycle .............................................. 31 Other Debits ..................................................... $0.00 Total Activity .............................................. $1,081.06 Cash Fees ....................................................... Other Fees ....................................................... $0.00 $0.00 THIS IS NOT A BILL - DO NOT PAY Total Activity .............................................. $1,081.06 Global Caro Access — your card Information whenever, wnerever and nowever you need It. From the dashboard, you can gUICKIy 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. Date Date Descip#on Reference Number MCC Charge CredH 10109 10108 AMAZON MKTPL•CN7OX4MZ3 Amm.com/billWA 24692164282102315473496 5942 238.47 10/14 10/10 LIFE STORAGE 4116 888-5869658 FL 24071054285939132153046 4225 232.26 10/16 10114 AMZN Mldp US`KS8HG2OX3 Amzn.com/bIIIWA 24692164289108334901055 5942 25.27 10/23 10122 AMAZON MARK' UR6YO1353 HTTPSAMAZON.CWA 24011344296000078126499 5999 27.99 10/23 10122 BJS WHOLESALE#0109 HOLLYWOOD FL 24137464297001487498317 5300 557.07 0000000 0000000 0000000 4715292764552106 Account Number: )0=-)D=-XXXX-2106 October 01. 2024 - October 31. 2024 Total Activity............................................................. $1,081.06 BANK OF AMERICA PO BOX 15731 k/ilY1.,/ I I I�, 2� WILMINGTON, DE 19886-5731 Car older Sign re Date L IQ 1111g/1�1 MELISSA BROWN Manager Signature Date CITY OF DANIA BEACH F 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/TOD): 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 mall 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. amazon.com Final Details for Order #112-3917919-4073809 Order Placed: October 7, 2024 Amazon.com order number: 112-3917919-4073809 Order Total: $238.47 Business order information Omnia: R-TC-17006 Shipped on October 7, 2024 Items Ordered Price 2 Of: DAILYPACK 12 OZ Coffee Cups with Lids and Straws, 100 Count Insulated Ripple Wall Paper Hot Coffee Cups with Lids, To $28.02 Go cups with Lids and Straws for Hot Drinks Sold by: DailyPack (seller profile) Business Price Condition: New Shipping Address: Melissa Brown 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 United States Shipping Speed: FREE Prime Delivery Shipped on October 7, 2024 Item(s) Subtotal: $56.04 Shipping & Handling: $0.00 Your Coupon Savings: -$2.00 Total before tax: $54.04 Sales Tax: $0.00 Total for This Shipment: $54.04 Items Ordered Price 2 Of: Boxed Water 6.5 oz. (24 Pack) - Purified Drinking Water in 92% Plant -Based Boxes, f 00% Recyclable, BPA-Free, Refillable $29.00 Cartons, Sustainable Alternative to Plastic Bottled Water, Mini Water for Kids Sold by: Boxed Water is Better (seller profile) Condition: New Shipping Address: Item(s) Subtotal: $58.00 Melissa Brown 100 W DANIA BEACH BLVD Shipping &Handling: $0.00 DANIA BEACH, FL 33004-3643 ----- United States Total before tax: $58.00 Shipping Speed: FREE Prime Delivery Shipped on October 7, 2024 Sales Tax: $0.00 Total for This Shipment: $58.00 Items Ordered Price 2 of: Boxed Water 8.5 oz. (24 Pack) - Purified Drinking Waterin 92% Plant -Based Boxes, 100% Recyclable, BPA-Free, Refillable $29.00 Cartons, Sustainable Alternative to Plastic Bottled Water, Mini Water for Kids Sold by: Boxed Water is Better Iseller profile) Condition: New Shipping Address: Item(s) Subtotal: $58.00 Melissa Brown Shipping & Handling: $0.00 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 ----- United States Total before tax: $58.00 Shipping Speed: FREE Prime Delivery Shipped on October 8, 2024 Sales Tax: $0.00 Total for This Shipment: $58.00 Items Ordered Price 2 of: CafE BUstek, Colombian Blend Coffee, 12 Keudg K-Cup Pods $1 1.72 Sold by D'Box (seller profile) Condition: New 1 Of: HP 64 Black/Tricolor Ink Cartridges (2-pack) I Works with HP ENVY Inspim 7950e; ENVY Photo 6200, 7100, 7800; Tango $44.99 Series I Eligible for Instant Ink I X4D92AN Sold by: Amazon.com Condition: New Shipping Address: Item(s) Subtotal: $68.43 Melissa Brown Shipping & Handling: $0.00 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 ---- United States Total before tax: $68.43 Shipping Speed: FREE Prime Delivery Payment information Payment Method: Visa I Last digits: 2106 Billing address Melissa Brown 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 United States Sales Tax: $0.00 Total for This Shipment: $68.43 Item(s) Subtotal: $240.47 Shipping & Handling: $0.00 Promotion applied: -$2.00 Total before tax: $238.47 Estimated Tax: $0.00 Grand Total: $238.47 Credit Card transactions Visa ending in 2106: October 8, 2024: $238.47j To view the status of your order, return to Order Summary . Brown, Melissa From: Extra Space Storage <email @i nfo.extraspace.com > Sent: Thursday, October 10, 2024 12:45 PM To: Brown, Melissa Subject: Thank you for your payment. CAUTION: This email originated from outside the City of Dania Beach. Do not click Links or open attachments unless you recognize the sender and expect the content. Thank you for your payment I View in browser rat Space' Storage PAYMENT SUCCESS! Hi Linda, Your automatic payment has been processed. You can visit your My Account portal to see transaction details. If you have any questions regarding your payment or your account in general, please contact us. Thank you, Your Extra Space Storage Team 1'1�1113:a��1 l;i� Transaction Number: 257911269 Payment Date: 10/10/2024 Unit: 1014 Payment Total: $232.26 Next payment due on: 11/10/2024 amazon.com Final Details for Order #112-4977727-6558651 Order Placed: October 14, 2024 Amazon.com order number: 112-4977727-6558651 Seller's order number: 6100023343 Order Total: $25.27 Business order information Omnia: R-TC-17006 Shipped on October 14, 2024 I Items Ordered Price 1 Of: International Delight, French Vanilla, Single -Serve Coffee Creamers, 192 Count (Pack of 1), Shelf Stable Non -Dairy Flavored $25.27 Coffee Creamer, Great for Home Use, Offices, Parties or Group Events Sold by: Hrlouch Business Services a BU of Staples (seller profile) Business Price Condition: New Shipping Address: Melissa Brown 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 United States Shipping Speed: Two -Day Shipping Payment information Payment Method: Visa I Last digits: 2106 Billing address Melissa Brown 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 United States Item(s) Subtotal: $25.27 Shipping & Handling: $0.00 Total before tax: $25.27 Sales Tax: $0.00 Total for This Shipment: $25.27 Item(s) Subtotal: $25.27 Shipping & Handling: $0.00 Total before tax: $25.27 Estimated Tax: $0.00 Grand Total: $25.27 I Credit Card transactions Visa ending in 2106: October 14, 2024: $25.27I To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice ©1996-2020, Amazon.com, Inc. „ T1i-Nfldllll l' Final Details for Order #112-8355364-8362629 Order Placed: October 22, 2024 Amazon.com order number: 112-8355364-8362629 Order Total: $27.99 Business order information Omnia: R-TC-17006 Shipped on October 22, 2024 I Items Ordered Price 1 Of: WALI Dual Monitor Desk Mount, Monitor Stand for 2 Monitors Up to 27inch, Dual Monitor Mount Max 221bs for Home, Office, $27.99 School (M002), Black Sold by: Wall Electric (seller profile) Business Price Condition: New Shipping Address: Item(s) Subtotal: $27.99 Melissa Brown Shipping & Handling: $2.99 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 Free Shipping: -$2.99 United States --- Total before tax: $27.99 Sales Tax: $0.00 Total for This Shipment: $27.99 Payment information Payment Method: Visa I Last digits: 2106 Billing address Melissa Brown 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 United States Item(s) Subtotal: $27.99 Shipping & Handling: $2.99 Promotion applied: -$2.99 Total before tax: $27.99 Estimated Tax: $0.00 Grand Total: $27.99 I Credit Card transactions Visa ending in 2106: October 22, 2024: $27.99I To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice 01996-2020, Amazon.com, Inc. Earn up to 2% back in rewards with The Club+ Card.' You could have earned $8.02 in rewards so fare —Upgrade for S50 Membership # 10950326185 My Account Manage Sign -in, Communication and Shipping Addresses My Membership Manage Memberships and Easy Renewal Manage Orders Recent Orders, Buy it Again, Track, Return Your Orders Savings & Rewards View/Manage Rewards, Usage and BJ's Gas® Savings Subscriptions Manage and Review Your Subscriptions Saved Payments Editor Add Payment Methods Refer a Friend Earn a S10 reward C My Accoun / Manage orders/ Order #1471 Manage Orders 1 6PdntReceipt Return Poll cy Order #1471 115 Order Date 10/22/2024 V Club Location Holh mod Total Items 33 Register # 15 Item Descrip0on Item kern Price Qty (Weight) Total Price Qty (Weight): 1 Qty Total Price: $16.79 COKE 30/7.5 Item: 121331 eUV IT AGAIN Qty (weight): 1 am Qty Total Price: $18.29 COKE VAR 7.5 Item: 227026 BUV IT AGAIN Qty (Weight) : 1 Qty Total Price: $18.29 COKE VAR 7.5 Item: UM26. 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Items purchased in -Club can only be returned in -Club Payment Method ®Visa Card Order Summary Item Total Tax Fees a Order Total You Saved $557.07 $0.00 $0.00 $557.07 IbPdnt Receiot Return Policy, All BJ's memberships are subject to BJ's current Membership Terms, ask In -club or go to BJs.com/terms. ��1\ Your membership expires an the last day of the month and year shown. Memberships renewed within two months after expiration will be extended 12 months from the expiration dale. Memberships renewed more than Iwo months after expiration will be extended for 12 months from me last day of the month of renewal, provided that BJ's reserves the right to require you to enroll in a new membership in lieu of renewing your expired membership. tThe Club+Card members eam 2%back In rewards an eligible purchases of goods and services In -club at BJ's front-end registers, on BJ'ecorrl. or in the BJ's app (minus any redeemed rewards, returns, refunds, or credit adjustments) when they scan their membership card for these purchases, unless the primary member or the member making the purchase is a cardholder in the BJ's One" Mastercard` program, In which case the member will anfyearn rewards in accordance with the BJ's one^ Mastercard° Program Rewards Terms (see bis.com/b sonclerms . Rewards earned may not exceed $MB in any 12-month period. Eligible Purchases exclude shipping, sales tax, table deposits, alcoholic beverages, cigarettes and tobacco -related products, lottery tickets, gift cards, propane, BJ'%Gass, online optical purchases, membership fees and add-ons, warranties and protection plans, BJ's services provided by third parties (e.g., BJ's Traver, BJ's B2B and BJ's Global Sales amnsactions. See BJs.com/lerms for information on excluded services_ The rewards program is provided by BJ's Wholesale Club, Inc. and its leans may change at any time. For full rewards terms and conditions, please see Ws.com/terms. 2Estimate only. Actual rewards earnings will be determined in accordance with the full rewards terms and conditions, please see BJs.com/terms. 515