HomeMy WebLinkAboutInv# 2024-00001133 - BANK OF AMERICA - 10/31/2024City of Dania Beach
P-Card Monthly Sign -Off Sheet
SEA IT. LIVE IT. LOVE IT.
Last 4 digits of credit card number: xxxx-xxxx-xxxx- /2%),
Invoice Batch #: 3 ! 3
Statement Month: /0 - 3 / '',.2D,2 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)
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. Read is also the reconciler you must sign in both places as the approving party of
insactions 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
lsigna-(ure
Recon ler (pri t)
Date
Department Head,(print); ; ,.
Signature
Date
TO BE COMPLETED
e�` S'g ¢ ` '`r`n name)
Purchasin �Vil?cvSer�� i nat�r „
Signature
Date
After review, sign and forward your packet via email to tstevens(&jlaniabeachf .gov
BANK OF AMERICA����
Purchasing Card
CORRY TAYLOR
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-7392
October 01, 2024 - October 31, 2024
Mail Billing Inquiries to:
Statement Date ............................................
10/31/24
BANKCARD CENTER
Credit Limit
$15,000
PO Box 660441
...................................................
Dallas, TX 75266-0441
Cash Limit.............................................................
$0
Days in Billing Cycle ..............................................
31
TTY Hearing Impaired:
Dial 711
Total Activity .................................................
$462.72
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....................................................
$462.72
Other Debits .....................................................
$0.00
CashFees .......................................................
$0.00
Other Fees .......................................................
$0.00
Total Activity .................................................
$462.72
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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
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Date Date Description Reference Number MCC Charge Credit
10/09 10/07 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014282010196664477 5200 343.50
10/21 10/17 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014292010199512226 5200 119.22
0000000 0000000 0000000 4715290008327392
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
CORRY TAYLOR
CITY OF DANIA BEACH F
100 W DANIA BEACH BLVD
DANIA, FL 33004-3643
Account Number: XXXX-XXXX-XXXX-7392
October 01, 2024 - October 31, 2024
TotalActivity................................................................ $462.72
/-z�� y
ar h der S to y Date
I� aPinzay in . rate
Manager �cP��Yt���lic Services Director,'( i,v C mineer
ram,
%rps /0,
HOL.LYwOSTbRELMGRMTHOMASTCOLLAZO 7886
6310 00023 40305 10/07/24 05:09 PM
SALE CASHIER KEISHA
639996515092 16X20 TARP <A>
16'X20' GEN PURPOSE BLUE TARP 99 36N
2@49,68
639996515108 TARP <A>
20'X30' GEN PURPOSE BLUE TARP 2
3Q81.38 44.14N
SUBTOTAL 343.50
SALES TAX 0.00
TAX EXEMPT
TOTAL $343.50
XXXXXXXXXXXX7392 VISA USD$ 343.50
AUTH CODE 048500/6234983 TA
Verified By PI
Chip Read N
AID AOOO0000031010 VISA CREDIT
PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-6800 SUMMARY
THIS RECEIPT PO/JOB NAME: STREETS
2024 PRO XTRA SPEND 10/06: $60,731.48
Get the CREDIT LINE your business needs
PLUS earn Perks 4X FASTER when you join
Pro Xtra, register. & use your Pro Xtra
Credit Card. Appply and SAVE UP TO $100.
Learn more at homedepot , com/credi t
f' 7
E310 10/07/24 05:09 PM
II II�IIIIIIIII�II� IIIIIIIIIIIIIIIIIIII I IIIIIIIIIIIIIII
6310 23 40305 10/07/2024 2464 i
RETURN POLICY DEFINITIONS
A POLICY ID DAAYS POLICY EXPIRES ON
tr,BY:
x--DinCPT" to r M, P.E
Deputy Public Ser rc .s C n ccU r/C;Ry Engineer
4- ye-;k-j
How deers
get more clone.
HOLLVWOOD, FL HOME DEPOT 954-922-7886
STORE MGR THOMAS COLLAZO
6310 00055 07256 10/17/24 12:36 PM
SALE CASHIER SONIA
764661160601 604WBLACK -A-
60LB SAKRETE BLACKTOP PATCH
6@19.87 119.22N
SUBTOTAL 119.22
SALES TAX 0.00
TAX EXEMPT
TOTAL $119.22
XXXXXXXXXXXX7392 VISA
USD$ 119.22
AUTH CODE 021019/6556611 TA
Chip Read Verified By PIN
AID A00000000310IO VISA CREDIT
PRO XTRA MEMBER STATEMENT
PRO XTRA ###-##4-6800 SUMMARY
THIS RECEIPT PO/JOB NAME: STREETS
2024 PRO XTRA SPEND 10/16: $62,897.39
Get the CREDIT LINE your business needs
PLUS earn Perks 4X FASTER when you join
Pro Xtra, register, & use your Pro Xtra
Credit Card. Apply and SAVE UP TO $100.
Learn more at homedepot.com/credit
6310 10/ 1.7/24 12 : 36 PM
1Li 111 [III 1i]
1111111 11J11111 11�] 111
631 y 726 1 /1 i2 2
RFIURN POLICY DLFINITIONS
POLICY ID DAYS POLICY EXPIRES ON
A 1 90 01/15/2025
,approved tot Payrrf.-it ay;
hI
Deputy Public Sc,ces Duec(01"Gity Engineer