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HomeMy WebLinkAboutInv# 2024-00001129 - BANK OF AMERICA - 10/31/2024SEA IT. LIVE IT. LOVE IT. City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: 2024-3321 Last 4 digits of credit card number: xxxx-xxxx-xxxx- 9975 Statement Month: OCTOBER 2024 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) gnatures: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as e cardholder. If Dept. Head is also the cardholder you must sign in both places. The reconciler will sign as e approving party of transactions listed on the BOA statement. The cardholder and reconciler cannot be e same person. If Dept. Head is also the reconciler you must sign in both places as the approving party of ansactions 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) ignatu a Date ANTOINE JOHNSON l •- Reconciler (print) Signature Date Departmeol.Heafd Signature Date Dincer Aldii Ozaydin, RE TO BE COMPLETED Purchasing Reviewer Signature (print name) Signature Date After review, sign and forward your pocket via entail to tsieveris@daniabeaclrfl.gov BANK OF AMERICA���/ ANTOINEJOHNSON CITY OF DANIA BEACH F XXXX-XXXX-XXXX-9975 Purchasing Card October 01, 2024 - October 31, 2024 Mail Billing Inquiries to: Statement Date ............................................ 10/31/24 BANKCARD CENTER PO Box 660441 Credit Limit ..................................................... $5,000 Dallas, TX 75266-0441 Cash Limit............................................................. $0 TTY Hearing Impaired: Days in Billing Cycle .............................................. 31 Dial 711" Total Activity ................................................. $291.06 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 .................................................... $291.06 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $291.06 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. Posting Transaction Date Date Description Reference Number MCC Charge Credit 10/07 10/04 AUTOPAY/DISH NTWK 800-333-3474 CO 24941444279015009519699 4899 161.78 10/15 10/14 TECO/PEOPLES GAS 813-223-0800 FL 24692164289108216555037 4900 64.64 10/15 10/14 TECO/PEOPLES GAS 813-223-0800 FL 24692164289108216555052 4900 64.64 0000000 0000000 0000000 4715290011539975 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 ANTOINEJOHNSON CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Account Number: XXXX-XXXX-XXXX-9975 October 01, 2024 - October 31, 2024 Topa Activity................................................................ $291.06 i j (IdV Cardholder Signature Date Manaaer'Signature "Eke Date IJlncerAftin Ozaydin, RE Deputy Public Services Director/City Engineer d s h Page 1 of 2 Bill Creation Date P.O. BOX 7203 PASADENA CA 91109-7303 Account Number: 8255 7000 NO RP 19 09192024 NNNNNNNN 01 999764 Account Holder: CITY OF DANIA BEACH. Service Address: 1201 STIRLING RD DANIA FL 33004-3555 On your last bill you were notified of updates to our monthly prices. Please see this bill for updated prices now in effect. 09/19/24 8255 7070 8754 2176 CITY OF DANIA BEACH. 1201 STIRLING RD DANIA, FL 33004-3555 Summary Previous Bill $153.98 Recent Payment(s) - Thank You!-$153.98 New TV Charges $161.78 9�- AutoPay on 10/04/24 Additional details are on page 2 dish.com/commercial .......................................................................................................................... &'sh. Account Number: Account Holder: Billing Address: AutoPay on 10/04/24 $161.78 Find Us Here myd_Sh 1-800-454-0843 myDISH App 8255 7070 8754 2176 CITY OF DANIA BEACH 1201 STIRLING RD DANIA FL 33004-3555 Your Credit Card Will Be Charged On 10104124 $161.78 DISH PO BOX 94063 / }jov f yment y. PALATINE IL 60094-4063 ""' a -� Dincer Akin Ozaydin, P.E vuty Public Services Direc or i y ngineer 825570708754217600161786 dish. 8255 7000 NO RP 19 09192024 NNNNNNNN 01 999764 Page 2 of 2 Bill Creation Date: 09/19/24 Account Number: 8255 7070 8754 2176 Account Holder: CITY OF DANIA BEACH. About your DISH Bill Previous Activity Your monthly bill is mailed approximately 15 days before your payment due Previous BIII 153.98 date. Your balance Is Indicated by the Amount Due. 09/03/24 Any changes you make to your service In the middle of your bill period may $0.00 result In prorated charges for added services and prorated credits for discontinued services. New TV Charges Do not write comments on the return portion of your bill, or send 09/19/24-10/18/24 Monthly TV correspondence to the payment address. All communications concerning disputed debts, Including an instrument tendered as full satisfaction of debt, America's Top 120+ 102.99 and any other complaints must be sent to DISH Network, P.O. Box 9033, Local Channels 14.00 Littleton, CO 80160. Business 15.00 $131.99 Closed Caption contact info:1-866-951-0015, Fax 720-514-7660, or 09/19/24 Equipment closedcaptloningadish.com. Written complaints: Charles McKay, Closed Caption Compliance Manager, P.O. Box 9033, Littleton, CO 80160. HD Receiver (Non DVR) 7.00 HD Receiver (Non DVR) 7.00 An equipment rental fee of $9 per month for the first receiver may be Included $14.o0 In your base package price. This rental fee may be subject to tax In your State. DISH collects the FCC Regulatory Surcharge to help recover DISH's costs In connection with the payment of FCC regulatory fees. Surcharges 09/19/24 FCC Regulatory Surcharge 0.11 For your protection, DISH Network will never call or email you asking for your $0.11 personal or DISH account related Information. This Includes your account number, receiver number, social security number, credit card Information and Taxes PIN. Please do not give out this information. 09/19/24 Communications Services Tax 11.16 Any Financed by Klarna credit(s) on your bill are for your purchase(s), Including 09/19/24 Video Gross Receipts Tax 2.91 applicable taxes, that were financed through Klarna at your request. For 09/19/24 State/Local Tax (Sales) 161 questions related to your Klarna financing please call Klarna at 1-844-KLARNAI. $15.68 Visit mydish.com/support for general information about billing. New TV Charges $161.78 AutoPay on 10/04/24 To pay your bill, visit mydish.com/paymybill $161.78 For walk-in payment options, call your preferred provider to find the location nearest you. CheckFree:1-855-578-6414 MoneyGra m:1-800-926-9400 Western Union:1-800-325-6000 Epay:1-913-523-7007 Manage your account at mydish.com Update AutoPay Preferences Update eBill Preferences Check your balance Change your programming Order PPV movies and more Statement Date: October 04, 2024 -r uCO. CITY OF DANIA BEACH 1 C/O PUBLIC SERVICES Amount ' 'PEOPLES t3A5 101SBRYANRD AN EMERA COMPANY PeoplesGas.com DANIA, FL 33004-3101 Due Date: October 25, 2024 Account #: 211024139860 Account Summary Current Service Period: August 29, 2024 - October 02, 2024 Previous Amount Due Payment(s) Received Since Last Statement Current Month's Charges Amount not paid by due date may be assessed a late payment charge and an additional deposit. Monthly Usage (Therms) 90 72 54 36 18 0 $55.69 -$55.69 $55.69 ■ 2023 f 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Scan here to view your account online. r Ask for identification 4. Please remember, if someone visits your home or business and claims o bean employee IDE FIT I TY CARD: e9 of Peoples Gas, ask John Smith to see his or her company badge. ..°d--- Learn about your newly redesigned bill and get deeper insights about your usage by visiting TECOaccount.com To ensure prompt credit, please return stub portion of this bill with your payment. T'EC", PEOPLES GAS AN EMERA COMPANY APay your bill online at PeoplesGas.com See reverse side of your paystub for more ways to pay. Go Paperless, Go Green! Visit PeoplesGas.com/Paperless to enroll now. CITY OF DANIA BEACH C/O PUBLIC SERVICES 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 Account #: 211024139860 Due Date: October 25, 2024 Amount Due: $55.69 Payment Amount: $ 697061961542 Mail payment to: TECOiJ�u1'4Yn1P" Y P.O. BOX 31318 B TAMPA, FL 33631-3318Bj - erA1 Deputy Public Se nn 02aydin P.E rvices Director I y nglneer Make check payable to:TECO 6970619615422110241398600000000055693 Please write your account number on the memo line of your check. Page 2 of 2 Am*'TECO, 47 PEOPLES GAS AN EMERA COMPANY Meter Read Service Period: Aug 29, 2024 - Oct 02, 2024 Service For: 101 S BRYAN RD DANIA, FL 33004-3101 Rate Schedule: Commercial Standby Generator Service Charge Details Avg THMS Used Per Day © Natural Gas Charges Customer Charge $52.64 Natural Gas Service Cost $52.64 Franchise Fee $3.05 Total Natural Gas Cost, Local Fees and Taxes $55.69 10 7.5 25 2THMS Thms 0 THMS Oct2023 Oct2024 Important Messages Removing Your Envelope. We've noticed that you have been paying your bill electronically lately. To help cut down on clutter and waste, we are no longer including a remittance envelope with your bill. Should you want to mail in your payment, you can request a payment envelope by calling 813-223-0800 or simply use a regular envelope and address it to TECO P.O. Box 31318, Tampa, Florida 33631-3318. For more information about your bill and understanding your charges, please visit PeoplesGas.com Ways To Pay Your Bill 0 Bank Draft Visit PeoplesGas.com for free recurring or one time payments via checking or savings account. 0Credit or Debit Card Pay by credit Card using KUBRA EZ-Pay at PeoplesGas.com. Convenience fee will be charged. 0 In -Person Find list of Payment Agents a PeoplesGas.com O Phone Toll Free: 866-689-6469 0 t Mail A Check Payments: TECO P.O. Box 31318 Tampa, FL 33631-3318 Mail your payment in the enclosed envelope. All Other Correspondences: Peoples Gas P.O. Box 111 Tampa, FL 33601-0111 Contact Us Residential Customer Care: 813-223-0800 (Tampa) 863-299-0800 (Lakeland) 352-622-0111 (Ocala) 954-453-0777 (Broward) 305-940-0139 (Miami) 727-826-3333 (St. Petersburg) 407-425-4662 (Orlando) 904-739-1211 (Jacksonville) 877-832-6747 (All Other Counties) Online: PeoplesGas.com Phone: Commercial Customer Care: 866-832-6249 Hearing Impaired/TTY: 7-1-1 Natural Gas Outage: 877-832-6747 Natural Gas Energy Conservation Rebates: 877-832-6747 Please Note: If you choose to pay your bill at a location not listed on our website or provided by Peoples Gas, you are paying someone who is not authorized to act as a payment agent at Peoples Gas. You bear the risk that this unauthorized party will relay the payment to Peoples Gas and do so in a timely fashion. Peoples Gas is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection. Statement Date: October 04, 2024 ��TECO. CITY OF DANIA BEACH C/O PUBLIC SERVICES Amount ' PEOPLES GAS 1740 N MARINER ST AN EMERA COMPANY PeoplesGas.com DANIA, FL 33004 Due Date: October 25, 2024 Account #: 211024188297 Account Summary Current Service Period: August 29, 2024 - October 02, 2024 Previous Amount Due Payment(s) Received Since Last Statement Current Month's Charges Amount not paid by due date may be assessed a late payment charge and an additional deposit. Monthly Usage (Therms) 20 16 12 8 4 0 $ 60.28 -$60.28 $55.69 ■ 2023 ® 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Q Q Scan here to view your account online. r r 0 Ask for identification 4. Please remember, if someone visits your home or • business and claims o IDENTITY CARD: .. 923.9 of Peoples Gas, ask John Smith to see his or her company badge. Learn about your newly redesigned bill and get deeper insights about your usage by visiting TECOaccount.com To ensure prompt credit, please return stub portion of this bill with your payment. �TECO. PEOPLES GAS AN EMERA COMPANY APay your bill online at PeoplesGas.com See reverse side of your paystub for more ways to pay. Go Paperless, Go Green! Visit PeoplesGas.com/Paperless to enroll now. CITY OF DANIA BEACH C/O PUBLIC SERVICES 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 Account #: 211024188297 Due Date: October 25, 2024 Amount Due: $55.69 Payment Amount: $ 697061961543 AAProved for P Mail payment to: aYmeht gy; TECO x •E�r�'� y. Dincer ,• iin, P.E P.O. BOX 31318 Deputy Pljblic Services Director/CilyE rgneer TAMPA, FL 33631-3318 Make check payable to:TECO 6970619615432110241882970000000055696 Please write your account number on the memo line of your check. Page 2 of 2 AmvTECO, IldPEOPLES GAS AN EMERA COMPANY Meter Read Service Period: Aug 29, 2024 - Oct 02, 2024 Service For: 1740 N MARINER ST DANIA, FL 33004 Rate Schedule: Commercial Standby Generator Service Charge Details Avg THMS Used Per Day © Natural Gas Charges Customer Charge Natural Gas Service Cost Franchise Fee Total Natural Gas Cost, Local Fees and Taxes 0.1 0.075 $52.64 0.05 $52.64 0.025 $3.05 Thms $55.69 0 THMS 0 THPlIS Oct 2023 Oct 2024 Important Messages Removing Your Envelope. We've noticed that you have been paying your bill electronically lately. To help cut down on clutter and waste, we are no longer including a remittance envelope with your bill. Should you want to mail in your payment, you can request a payment envelope by calling 813-223-0800 or simply use a regular envelope and address it to TECO P.O. Box 31318, Tampa, Florida 33631-3318. For more information about your bill and understanding your charges, please visit PeoplesGas.com Ways To Pay Your Bill Bank Draft Visit PeoplesGas.com for free recurring or one time payments via checking or savings account. 15 Credit or Debit Card Pay by credit Card using KUBRA EZ-Pay at PeoplesGas.com. Convenience fee will be charged. ®In -Person Find list of Payment Agents at PeoplesGas.com O Phone Toll Free: 866-689-6469 Contact Us Residential Customer Care: Online: 0 Mail A Check 813-223-0800 (Tampa) PeoplesGas.com Payments: 863-299.0800 (Lakeland) Phone: TECO 352-622-0111 (Ocala) Commercial Customer Care: P.O. Box 31318 954-453-0777 (Broward) 866-832-6249 Tampa, FL 33631-3318 305.940.0139 (Miami) Hearing Impaired/TTY: Mail your payment in 727-826-3333 (St. Petersburg) 7-1-1 the enclosed envelope. 407-425-4662 (Orlando) Natural Gas Outage: All Other 904-739-1211 (Jacksonville) 877-832-6747 Correspondences: 877-832-6747 (All Other Counties) Natural Gas Energy Peoples Gas Conservation Rebates: P.O. Box 111 877-832-6747 Tampa, FL 33601-0111 Please Note: If you choose to pay your bill at a location not listed on our website or provided by Peoples Gas, you are paying someone who is not authorized to act as a payment agent at Peoples Gas. You bear the risk that this unauthorized party will relay the payment to Peoples Gas and do so in a timely fashion. Peoples Gas is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection.