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HomeMy WebLinkAboutInv# 2024-00001113 - BANK OF AMERICA - 10/31/2024SEA IT. LIVE IT. LOVE IT. Last 4 digits of credit card number: xxxa-xxaz-axaa-56 6�_ City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: 3 e� o to Statement Month: 00-z) �oaY 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) iatures: 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 fr)S fn /i/i3 ay Reconciler (print) re Date yo I 3 2 De artment Head (print) piatre V Date ialty TO BE COMPLETED BY l Purchasing Reviewer Signature (print name) Signature Date ,after review, sign and fornvard j our packet via email to lstevens*1aniabeaclrfl.gov BANK OFAMER ICA��'' Purchasing Card tail Billing Inquiries to ANKCARD CENTER O Box 660441 lallas, TX 75266-0441 TY Hearing Impaired: ,ial'711" outside the U.S.: .509.353.6656 24 Hours or Lost or Stolen Card: .888.449.2273 24 Hours MITZIE SPEAR CITY OF DANIA BEACH F XXXX-XXXX-XXXX-5606 October 01. 2024 - October 31. 2024 Statement Date ............................................ 10/31/24 Credits ........ Credit Limit ................................................... $15,000 Cash .........., Cash Limit............................................................. $0 Purchases ... Days in Billing Cycle .............................................. 31 Other Debits Total Activity ................................................. $773.81 Cash Fees ., THIS IS NOT A BILL - DO NOT PAY Other Fees ., Total Activity Cardholder Activity 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/clobaicardaccess to register your card and start using Global Card Access today. 412.88 ... $0.00 $786.69 ... $0.00 ... $0.00 ... $0.00 $773.81 Date Date Descnpdon Reference Number MCC Charge Credit 10/03 10/02 1-800-FLOWERS.COM,INC. 800-468-1141 NY 24692164276106853248366 5992 82.36I 10111 10/10 1-800-FLOWERS.COM,INC. 800468-1141 NY 24692164284103937841324 5992 136.93, 10111 10/10 14MO-FLOWERS.COM,INC. 800468-1141 NY 24692164284103937841985 5992 59.90 10/14 10/11 1-800-FLOWERS.COM,INC. 800-468-1141 NY 74692164285104892726132 5992 3.92 10/14 10111 1-800-FLOWERS.COM,INC. 800-468-1141 NY 74692164285104892726165 5992 8.96� 10/16 10114 AMAZON MKTPL'ZW8WI1KM2 Amzn.com/bIIIWA 24692164289108384961157 5942 22.89e 10/16 10115 1-800-FLOWERS.COM,INC. 8011468-1141 NY 24692164289108579257387 5992 104.M"' 10/16 10/15 1-800-FLOWERS.COM,INC. 8OD-468-1141 NY 24692164289108579265133 5992 115.547/ 10118 10/17 1-800-FLOWERS.COM,INC. B00.468-1141 NY 24692164291100281166614 5992 159.39- 10/28 10125 1-800-FLOWERS.COM,INC. 800-468-1141 NY 24692164299104420896836 5992 104.84e 0000000 0000000 0000000 4715292643105605 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 MITZIE SPEAR CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Account Number: XXXX-XXXX-XXXX-5605 October 01, 2024 - October 31. 2024 Total Activity 1 1 /-,�q C dhol er Signatur Dat Manager Signature Date $773.81 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 youraccount 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 (TTYITDD): We accept calls made through relay services (dial 711). Telephone monitoring: For the purposes of monitoring and improving the quality of service, Banks 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. 1.666.449.2273 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. Recipient Delivery Data Gift Message Tania Stevens Arriveson October2.2024 With Love and Su 2620 E Aragon Blvd. Una 2 Support Your Danis B close m our Sunrise. FL. 33313 thoughts and prayers. Your Dania Basch family 1954)448-8337 If you need to make a change to your order. please chat wish us. Collapse Produn Details ^ Autumn White PumDkm-L A DELIVERED Price$5999 OtY: 1 1-800-Flowers Delivered on October02.2024 at 12:06 PM *4 DELIVERED BY: Local Shop ITEM a: 191553L �- TWO 'Get Well Soon- War Balloons Price: S1199 1-800-Flowers REM a 176862G2 Cmd Isle Personell_ed Sku Dry: 1 T"I"O 1-80041owers d 1.. REM a 179439 Cokapse Baling Deeds ^ Billing Address Payment Information Order Payment Summary Mile Spear Payment Method: Merchandise $71.98 100 W Damia Beach Blvd. Passport Shipping: $0.00 Dania. FL 33004 Card. VISA mspear@damabeach6 gov Last Four Digits: 5605 Passport Service: S4.99 Regulatory Fee: $0.00 Total Before Tax: $76.97 Taxes: $5.39 Order Total: $82.36 Order Details ORDER#: 5916497204 Recipient Arm MkreR 9410 N. 24m 5t Sunrise. FL. 33322 1754I 235.6489 Delivery Date Are.. on October 9.2024 If you need to make a mange t0 your orderr please char wuh us. Colepre Product Deulls n ALL WHITE CHERISHED MEMORIES- 0 DEED 1-B00-Fbwers DELIVERED By: Local Shop Replactme it0 der Tracking: ITEM:: 95379L 33467075 Serenity Angel cf LigM J ' 1-800-Fbwers ITEM:: 183856 Billing Address Mi zie Spear 100 W Dania Beach Blvd Dane. FL 33004 am".nCtdanebeachn.py Replacement Order Tracking: 334867075 Collapse Billing peons ^ Payment Information Payment Medr ud: Card: VISA East Four Digits: 5605 BaCk 10 0mers ORDER DATE: October 9, 2024 Gift Message Wim bvinrthoughts to comfort you duringtha time of sorrow Love from your Dane Beach Family - DB Family Price: S99.99 City:1 Price: S19 99 Qw..1 Order Payment Summary Merchandise S11998 Passport Shipping S000 Passport Service.- $7.99 Regulatory Fee: $0.00 Total Before Tax: $127.97 Taxes: S8.96 Order Tatal: $136.93 ORDER g: 5916498168 Collapse Delivery Details ^ FLORISTUPDATES DATE G Delivered Oct 9.202411:10AM O Confirmed Oct 9.202407:52 AM Recipient Delivery Date Ann Mierer Arrives on October 9.2024 9410 N W 24dt St Sunrise. FL 33322 17541235-6489 If you need to make a change to your Order. please Chat With us Columse product Details n Premev Favorites Sweets S Treats ® DELIVERED gym a YBe[ket 1-800-Baskets Delivered on Oclober09.2024 a[12:10 PM DELW EKED BY: Local Shop �16 ITEMS 204966 Billing Address Mime Spear 100 W Danz Beach Blvd. Dania. FL 33004 mspear6danubeachngo, Collamc Bii ine Details ^ Payment Information Payment Method' Card: VISA Last Four Digbs: 5605 ORDER DATE: October 9, 2D24 ACTIVITY Delivered On October 09.2024 At 12,10 PM Ready To Be Delivered Gift Message The memory of those we love stays in our hearts foreverMuch love from your Dana Beach -Your Dania Beach Family Order Payment Summary Merchandise' Promotion: passport Shipping passport Service: Regulatory Fee: Total Before Tax: Taxes: Order Total: price: 559.99 QW: I $59.99 -S32.00 50.00 $7.99 $0.00 $55.98 53.92 $59.90 Spear, Mitzie From: 1-800-FLOWERS.COM Customer Service <custserv@l800flowers.com> Sent: Thursday, October 10, 2024 4:10 PM To: Spear, Mitzie Subject: Refund Confirmation 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. Please do not reply to this email as it was sent from a notification -only address that cannot accept incoming emails. You can email us using our Online Customer Service Inquiry Form. Dear MITZIE SPEAR, When you order from 1800Flowers.com, we want it to be the best possible experience. When we hear that a customer isn't completely satisfied, we're not completely satisfied either. As we discussed, here is the confirmation of your refund. We have issued the refund. This should be reflected in your statement in one to two billing cycles. Please see the details below. Order Number: W01005916498168 Total Amount: 59.9 Refund Amount: 3.92 Adjusted Amount: 55.98 All my best, 1800Flowers.com Customer Service Shop Again Privacy i ,ilf�l3l1-ll Spear, Mitzie From: 1-800-FLOWERS.COM Customer Service <custserv@1800flowers.com> Sent: Thursday, October 10, 2024 4:16 PM To: Spear, Mitzie Subject: Refund Confirmation 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. Please do not reply to this email as it was sent from a notification -only address that cannot accept incoming emails. You can email us using our Online Customer Service Inquiry Form . Dear MITZIE SPEAR, When you order from 1800Flowers.com, we want it to be the best possible experience. When we hear that a customer isn't completely satisfied, we're not completely satisfied either. As we discussed, here is the confirmation of your refund. We have issued the refund. This should be reflected in your statement in one to two billing cycles. Please see the details below. Order Number: W01005916497204 Total Amount: 136.93 Refund Amount: 8.96 Adjusted Amount: 127.97 All my best, 1800Flowers.com Customer Service Shop Again Privacy amaxon.com Final Details for Order #111-2959939-9621859 Order Placed: October 14, 2024 Amazon.com order number: 111-2959939-9621859 Order Total: $22.89 Business order information Omnia: R-TC-17006 Shipped on October 14, 2024 I Items Ordered Price 1 Of: 100 10 x 13 Sett --Seal Security White Catalog Envelopes - 281b, 100 Count, Security Tinted, Ultra Strong Quick -Seal, 10x13 $22.89 inch (39100) Sold by: Quality Business Products (seller profile) Condition: New Shipping Address: Item(s) Subtotal: $22.89 Mitzie Spear Shipping & Handling: $0.00 HUMAN RESOURCES 100 W DANIA BEACH BLVD --- DANIA, FL 330043643 Total before tax: $22.89 United States Sales Tax: $0.00 Shipping Speed: FREE Prime Delivery Payment information Payment Method: Visa I Last digits: 5605 Billing address Mitzie Spear HUMAN RESOURCES 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Total for This Shipment: $22.89 Item(s) Subtotal: $22.89 Shipping & Handling: $0.00 Total before tax: $22.89 Estimated Tax: $0.00 Grand Total: $22.89 Credit Card transactions Visa ending in 5605: October 14, 2024: $22.89 I To view the status of your order, return to Order Summary . Conditions of Use I Ply Notice ©1996-2020, Amazon.com, Inc. 4 ��I ORDER d: 5916889048 Collapse Dekary Derails n FLORIST UPDATES DATE a Confirmed Oct 14.202410:21 AM Recipient DeliveryDale Tammie James Arrives on October 14.2024 255 NY, 12th Aye Dania. FL 33001 (954)608-1111 If you need to make a Mange to your order. please Mat lviih us Collapse Product Details n y ALL WHITE SINCEREST SORROW- © DELIVERED MD •0 - 1-800-Flovrcrs Received 6yshop DELIVERED BY: Local Shop ITEM:: 95380M Billing Address Mivie Spear SDO W Dan. Beach Blyd. Dana. FL 33004 mspeariideNabeadin.gm, Collapse Baling Deta9s ^ Payment Information Payment Method: Card: VISA Last Four Digits: S60S ORDER DATE: October 14, 2024 ACTIVITY Received By Shop Gift Message Our thoughts and prayers are with you and your family.Your Dania Beach Family- Dan. Beach Order Payment Summary Merchandise: Promotion: Passport Shipping Passport Service: Regulatory Fee: Total Before Tax: Taxes: Order Total: Price: 5119.99 Cry:1 S119.99 -530.00 Sow 57.99 S0.00 $97.98 S686 ORDER#: 5916899572 Collapse Delivery Details ^ FLORIST UPDATES DATE O Confirmed Oa 14.20241139 AM Recipient Delivery Date Commissioner Tamara James AhivaUm October 14.2024 255 Nw 12th Ave Dania. FL. 33004 1954)258-7552 If You need to nuke a Change to your order. please chat witfl us Collapse Product Details ^ _ALL WHITE CHERISHED MEMORIES- 304 2% LG Du111eAm - !-800-Frowars Received hyslro tr p DELIVERED BY: Local Shop 'TEM. 95379L Billing Address Mitzie Spear 100 W Dania Beach Blvd. Dania. FL 33004 mspeangdaniabeachn gov Collapse Billing Deoas ^ Payment Information Payment Method. Card: VISA Last Four Diggs: 5605 ORDER DATE: October 14, 2024 ACTIVITY Rectived By Strop Gift Message Thinkingof you duringmis time of sorrow.Yom Dania Beach family- Dania Beach Price: 599.99 CRY 1 Order Payment Summary Merchandise: S99.99 Passport Shipping: S0.00 Passport Service: S7.99 Regulatory Fee: S0.00 Total Before Tax: $107.98 Texas: S7.56 Order Total: $115.54 V P.Oplad odwDm &Xwwftd k&..Ol 16.2024 A19.ip On .,FM. 19U768 od "I 1791M Git Reeomt o,' 0+:, C, I DO" F. I I- Ev all DEUVTREOIU7M Grd Ilk. --I,. TlM. Mul C.+t+w BONMAJd. Povmmt IMDrnatun M.;: S,, p".., .11,1:— sr W. S: co SUM s:c 43 6d"Tow- 5159.29 ORDER 4: 5917867834 ORDER DATE: October24,2024 Recipient Delivery Dale Gift Message Murray Steiner Arrives on October 25.2024 The memory oof chase love stays in our hearts 324 Sw 2nd Ave forever. )bur DaniaBeacac h Family -Danu Beach Family Dona. FL 33004 16071481-9252 I you need to make a change to your ordi please char wam us Colkpu hoduct Deteih /� f A Life so Beautiful DG-.Angel ® DELIVERED Price: S92.99 Keeosake Ory; 1 1-800-Flowers TRACKING:400928859322 ITEM. 10180415K Coliapse Billing Detaes Billing Address Payment information Order Payment Summary Mit ie Spear Payment Method: Merchandise: S92 99 100 W Dania Beach Blvd, Card: VISA Passport Shipping. $4.99 Danu. FL 33004 mspear4demabeachltgov fast Four Digits: 5605 Passport Service: $000 Regulatory Fee: 50.00 Total Before Tax: $97.98 Taxes: S6.86 Order Total: $304.84