HomeMy WebLinkAboutInv# 2024-00001131 - BANK OF AMERICA - 10/31/2024City of Dania Beach
P-Card Monthly Sign -Off Sheet
SEA IT. LIVE IT. LOVE IT.
Invoice Batch #:
Last 4 digits of credit card number: xxxx-xxxx-xxxx- Statement Month:
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 Surrnnary form for food expenditures (if applicable)
ignatures: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as
ie cardholder. If Dept. Head is also the cardholder you must sign in both places. The reconciler will sign as
ie approving party of transactions listed on the BOA statement. The cardholder and reconciler cannot be
ie 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)
Signature
Date
Reconciler (print)
Signature
Date
Department W: i t)
Signature
Date
>_
Di -
TO BE COMPLETED
Purchasing Reviewer Signature (print name)
Signature
Date
A fter revieiv, sign and forrvard your packet vier email to tsteverrsr< xlairiabercclifl.gov
BANK OFAMERICA-!�0-
MITCHELL GRANT
FL CITY OF DANIA BEAC
XXXX-XXXX-XXXX-4606
Purchasing Card October 01, 2024 - October 31, 2024
Account Information -j
-1i i tatr
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 .................................................
$208.00
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 ....................................................
$208.00
Other Debits .....................................................
$0.00
Cash Fees .......................................................
$0.00
OtherFees .......................................................
$0.00
Total Activity .................................................
$208.00
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.
Date Date Description Reference Number MCC Charge Credit
10/08 10/07 GETTING GREEN DAVIE FL 24765014281112114665879 0780 208.00
0000000 0000000 0000000 4715291105314606
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
MITCHELL GRANT
FL CITY OF DANIA BEAC
100 W DANIA BEACH BLVD
DANIA, FL 33004-3643
Account Number: XXXX-XXXX-XXXX-4606
October 01, 2024 - October 31, 2024
Total Activity.....
..................................................
...
...... $208.00
i71l� / , IILS�zy
Cardholder ignature Date
Manager Signature Date
-4
I -letting Grecii Plant Semce, Inc.
PO Box 840107
Pembroke Pines, FL 33024
954.680.1819 Fax 954.680.1669
Sold To
City of Dania Beach
1201 Stirling Road
Cnaiiia Beach, FL. 331AM
De=cription
A-rborbrace Tree-te Webbbig 300'
Lodge Poles (3'x2'Y, 3.W-)
Sales Receipt
Date. Sale No.
I G R /210 2 4 616CO4
Check No. Payrrient f�l ethod Rep
°disa NEB
Rate Amount
'2 25.00 50.00
40 3.95 1 SMO
--------------------------
A.A'
f3 1, qf
uvod for Payment By:
X
Total
$208.00
GETTING GREEN
5325 SW 64TIi AVE
DAVIE, FL 33804
954-680-1819
SALE
MR) 1882
TID (MOMW REF#: 00000005
8dirii H 1452 RRN: 281139433833
00174 09:23:54
APPH C(OE: 080078
VISA Chip/Swiped
`_.,.., 4606 *,14
AMOUNT $208.00
APPROVED
Thank You
Please Come Again
CUSTOMER COPY
Approved for Payment By: