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Home My WebLink AboutInv# 2024-00001094 - BANK OF AMERICA - 10/31/2024C - ty of D2nix ll3ench P-Q%jrd lWormt=PmRy 9nan-®ffff Sleet Invoice bate$ #: 331 Last 4 digits of Credit card number: scu�zsc-sin�z�z••sc�zs�sc y� ____ Statement Month: - 2Oad1 Oounp➢cte your Monthly ?-Card Reconciliation l?acket 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) Bost Account Summary form for food expenditures (if applicable) natures: Cardholder, Reconciler, and Department Bead signatures are The cardholder signs as cardholder. fff Dept. Bead is also the cardholder you must sign in both places. The reconciler ewill sign as approving party of transactions listed on the BOA statement. Fame If Dept. Hend us allso the reconciler you must sign in both p➢zcec as the approving partyof isaction9 ➢fisted on the BOA statement. 13y signing below, T certify that 1 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) a � 0 rt Reconciler (print) '0afrc-. DepartmenhNe�d Z Ok e 1 4 ,�, A — grin#) Reviewer Signature �� . - >-oM. nature Date II 7 AP Date 11 7 Date Date BANK OFAMER ICA�� MARLON ZAPATA CITY OF DANIA BEACH F XXXX-XXXX-XXXX-4871 Purchasing Card Cardholder Activity October 01, 2024 - October 31, 2024 ?I W! Information Paymen Information t Account Summary 1 ,- Mail Billing Inquiries to: Statement Date ............................................ 10/31/24 Credits............................................................. $0.00 BANKCARD CENTER Credit Limit $15,000 Cash................................................................ $0.00 PO Box 660441 ................................................... Dallas, TX 75266-0441 Cash Limit............................................................. $0 Purchases .................................................... $194.05 Days in Billing Cycle .............................................. 31 Other Debits ..................................................... $0.00 TTY Hearing Impaired: Dial 711" Total Activity ................................................. $194.05 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 THIS IS NOT A BILL - DO NOT PAY Outside the U.S.: Total Activity $194.05 1.509.353.6656 24 Hours ................................................. For Lost or Stolen Card: 1.888.449.2273 24 Hours 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/alobalcardaccess to register your card and start using Global Card Access today. Posting Transaction Date Date Description Reference Number MCC Charge Credit 10/30 10128 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014303010177300112 5200 194.05 0000000 0000000 0000000 4715290011424871 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 MARLON ZAPATA CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Account Number: XXXX-XXXX-XXXX-4871 October 01, 2024 - October 31, 2024 TotalActivity................................................................ $194.06 holder Sijghature� Date cam✓ [L M ger Signature Date How id'oers get more done'. HOLLYWOOD, r L. HON OEPOI `AOPE MCA'. !;c)h.AZO 6310 00082 06261.r 1t,/26.'24 08: `,:6 AM SALE CASHIER OUEEN 025469082114 ECLBSPY320Z <A.> ECOLAB HEAVY DUTY SPRAY BOTILI: 320Z 2@3.98 7.96N 077249010688 100004396" <A- 5.38N BLACK MAGIC TIRE WET FOAM 18OZ 070612780041 1000043123 -A> 6.48N ARMOR ALL EXTR TIRE SHINE 220Z 019200993500 LYASFRS1110OZ -A- 1.28N LYSOI_ AIR SANII'IZER FRESH 10OZ 670L156969055 HDX HAND SAN`<A`> HDX HAND SANITIZED. GEL PUMP'1602 2@5 , 2.8 10.56N 030772010518 FRCVPI2CT <A- FBRZ CAR.2CT PLAT ICE 8/0,140Z EAS 06'. 47 25.88N 030772011096 FECVGN2 <A> FBRZ CAR 2CT GAIN ORI'G 8/0.130Z EAS 4@6.2.7 25.08N 082269521106 DUSTPANWHISK <A- 5.97N HDX DUSTPAN AND WHISK 070612189356 AA HD WIPES <A> 6.98N ARMOR ALL HD CLEANING WIPES 25CT 844875016441 BRUSHES <A> 9.97N HDX BENCH BRUSH 032167000258 25% FREE PB <A> 8.98N BLASTER BIG SHOT 18OZ 070612102287 334722 <A> 9.98N ARMOR ALL ORIG PROTECT SPRAY 28OZ 030772010815 FRCV OCE 2CT <A> FBRZ CAR 2CT OCEAN 8/0.14 OZ EAS 2@6.47 12.94N 037000405092 SWIF DUSTER <A,- 7.97N SWIFFER DUSTER KIT 5PK 5060460470077 10OPK CLOTHS <A> CROCODILE CLOTH ORGINAL 100 PACK 2@17.48 34.96N 054000751431 SHOP TOWELS <A> 7.68N SCOTT SHOP TOWEL. ROLLS 3PK `SUBTOTAL 194.05 SALES TAX 0.00 TAX EXEMPT TOTAL $194.05 XXXXXXXXXXXX,4871 VISA USD$ 194.05 AUTH CODE 042817/5823083 TA Chip Read Verified By PIN AID AOOOOO00031010 VISA CREDIT P.O.#/JOB NAME: UTILITIES DEPI Ci310 10/23,,24 08 : `56 AM 6310 82 U 260 10/28/2024 0002 RETURN POLICY DEFINITIONS POLICY 10 DAYS POLICY EXPIRES ON A 1 90 01/26/2025 ck UTi If- ki-p 5 c \ eu n*�01 �e . ,330a -532 saa� p roved for Payment By: 1--