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Home My WebLink AboutInv# 2024-00001144 - BANK OF AMERICA - 10/31/2024Last 4 digits of credit card number: xxxx-xxxx-xxxx-C_ City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: Statement Month: �C ��3 6 IV' 7- 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 fox food expenditure-s (if applicabl,e 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. rn,,,r�t;annP with the rules By signing below, I certity that i nave revicwcu and regulations set forth in the "P-Card Policy"and "P-Card Acknowledge Form". Signature Date Cardholder (print) Signature Date A, &_C c 6L Reconciler (print) Signature Date 4r k Date Department d tint). t , - Purchasin F 6i�weragM �'11Yf�name) Signature .li After revreiv, sign an BANK OFAMERICA�� CARL KALLICHARAN FL CITY OF DANIA BEACH XXXX-XXXX-XXXX-9941 Purchasing Card October 01, 2024 - October 31, 2024 Mail Billing Inquiries to: Statement Date ............................................ 10/31 /24 BANKCARD CENTER PO Box 660441 Credit Limit ................................................... $15,000 Dallas, TX 75266-0441 Cash Limit............................................................. $0 TTY Hearing Impaired: Days in Billing Cycle .............................................. 31 Dial 711 Total Activity .............................................. $5,478.75 Outside the U.S.: I I 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 ................................................. $5,478.75 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 J Other Fees ....................................................... $0.00 Total Activity .............................................. $5,478.75 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 10/03 10102 BJS WHOLESALE #0109 HOLLYWOOD FL 24137464277001547072445 5300 114.53 10/03 10/02 ELITE SIGNS clover.com FL 24431064277066340274895 7338 / 150.00,, 10/07 10/04 THE HOME DEPOT#6310 HOLLYWOOD FL 24943014279010196645737 5200 26.91 10/07 10/05 ANTONIO'S PIZZA & ITALI 954-9235151 FL 24512394280900014800023 5812 284.00 10/14 10/11 BJS WHOLESALE #0109 HOLLYWOOD FL 24137464286001673636541 5300 190.20 10/17 10/15 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014290010181097485 5200 36.85 10121 10/18 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014293010199560661 5200 64.05 ` 10/25 10124 SQ *HENDRICK CONSTRUCTION Hermosa BeachCA 24692164298104047761349 8999 4,533.30,✓ 10/28 10/25 THE HOME DEPOT #6310 HOLLYWOOD FL 24943014300010200124086 5200 78.91 0000000 0000000 0000000 4715291101049941 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 CARL KALLICHARAN FL CITY OF DANIA BEACH 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Account Number: XXXX-XXXX-XXXX-9941 October 01, 2024 - October 31, 2024 Total Activity............................................................. $6,478.75 Cardholde ,Signature. Date 7 Manag$u�i0n'�Yufe`�tt`tn t-=NYdin, P. Date is Services Director/City Engineer 0 1000 ORKUOOD HOLLYUOOD, FL p Club Msr, Landy Pere2 Club shi 109 s; 15 ****** 3g 620 Trans;8367 *** **** 10/02/2 11: MEMBERS *********** *****20am *** MEMBE HIP Ip **** ********** RSHIP ******* ****** ******* ** * ON 1 03126 *** CASH CREDT DBIT CITY OF ONLY ***************** 100 U D VA BEACH DANIA BEACH BFRCH BLVD 085801592 80 03699ACCEP19ANFL 49000058ATIONO7/31/27FUNDS O NL5200009$1g COKE 25GATTU52000q' RF10Z 19 79 E **** GATORADE 78.95E *** SUBTOTAL 122T 16,79 E **r****'V'V 119.53 Purchase 9991 %� 11,1.63 Au1H 052690 APPROVED ENTRY, C 1TS�2 NAL 2 / NUMBER 780730109 VISq CREDIT' log 15 15 VERpA000000p031010 8367 383620 IFD By PIN Visa TOTAL ITEMSNG 7 11q.53 A0.00s a 8J's Member Bj ' s I JUST CouPoris Redeemer ed SAVED,'$ y1 91 Rewards Redeemed 0.00 FuelSav Cr rrent BJ'e Gas 0,00 ear thr Savinss 'Jelsaver earn d in u 10/01/21 0 00/91 nL Visit BJs this com/Gas for moreIp 0.00/91 details WILL EXPIRE INT1032ATE DAYS Sk i PSAhe check o ON IYOUR NEXT SHOP Scan iw! With the co Pons EkPresPay he BJ's app. &Pad " •r4 D Approved for Payment By; Deputy Public Services Director/City Engineer Ira low COMPLETE SIGNS & GRAPHIC SOLUTIONS Bill To City of Dania Beach Carl Kallicharan 'ckal l icharan@dan iabeachfl. gov' 954-643-8685 Elite Illustrations 3218 Stirling Road Hollywood FL, 33021 954-989-3239 Office Info@elitesignstore.com Invoice 5188 Date: 10/2/2024 P.O. Number Terms Rep Project Quantity Item Code Description Price Each Amount 3 Sign Aluminum Sign 50.00 150.00T Size: 12" x 18 Color: White BG and Red Letters f PU we L4 rj j r,3g0 4S-'3CJ � Subtotal $150.00 Sales Tax (0.0%) $0.00 Total $150.00 Payments/Credits-$150.00 - n; _ Yry��iFs(r.9dCit Eigi eer / n Balance Due $0.00 n 'NicesDira,.. Ferri tvrr vntrt Unn v1-%1tn vrtorwTr 00! Elite Illustrations - 3218 Stirling Road, Hollywood Florida, 33021 - Office: 954-989-3239 - E-mail: info @elitesign store, com 10/2/24,2:11 PM ELITE SIGNS I Online Receipt IN C:FOLLOW 3218 STIRLING RD HOLLYWOOD, FL 33021 +1 954-989-3239 www.elitesianstore.com Subtotal $150.00 Total Taxes $0.00 U Total $ 150 "0 ..................................................................................................................................... PAYMENT ID: FW2E33MQMQ39W Hide Details Card: Visa 9941 October 02, 2024, 2:10 PM Method: KEYED Auth ID: 021194 Reference ID: 427600501739 Authorizing Network: VISA CARD ON FILE $150.00 WISA 9941 Manage View the Privacy Policies for Clover https://www.clover.com/p/FW2E33MQMQ39W#/ 1/1 N- How doers get more done- HOLLYWOSOD TORELMGRMTHOMASTCOLLAZO 7886 010 00029 30196 10/04/24 12:58 PM SALE CASHIER ROSE C 01121967466 HS FF RAS AO <A> 4.97N HS FF ANT, ROACH, SPDR 20 OZ 071121968142 HSARS FRF20 <A> 4.9/N HS A&R&SPIDFR FRAG FREE AERO 20OZ 729805274071 7LORELAI <A> 16.S�N 7.5 IN LORELAI POT SUBTOTAL 26.91 SALES TAX 0,00 TAX EXEMPT TOTAL $26.91 XXXXXXXXXXXX9941 VISA USD$ 26,91 AUTH CODE 083512/9292483 1A Chip Read Verified By AID AOOOO000031010 VISA CREDIT PRO XTRA MEMBER STATEME14T PRO XTRA 0##--###-6800 SUMMARY THIS RECEIPT PO/JOB NAME: 0 2024 PRO XTRA SPEND 10/03: $60,471.-Il Get the CREDIT LINE your business nee& PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtt1 Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit +=>310 10/04/24 12I. 58 1 'M II 1111111111IIIIilllllllllillliilllllilllllllilllli!TII 6310 29 30196 10/04/2024 9786 RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES Ohl A 1 90 01/02/2025 610 ayJP p s 0 C? [.7�a L(,13gq J-V Approved for Payment ey: DincerAkin z. Deputy Public Services Dir 00 ( n 1—s-z--zo R1110111()'tl I I At . 619 1 iimll,� bificil BIVII UAlllti 13VAlif, It I3(j04 R,f 11 Sale Entry Method N 04 13 41" 0 01JU 02 Appr Code: 0461"1 Online L. 4", above —C.;- 9 10 card -------------------- flu poo 1 14& Approved for Payment By. X71.1-17 Dincer Akin 0; DSPU(Y FcNjc Services D u s'e j"4&� a /// h 4000 OAKWOOD HOLLYWOOD, Club Mer, Landy BLVD FL Perez C1ub:109 Res:13 Trans:8652 Cashier:543990 10/11/24 10:00am * MEMBERSHIP ID. *******1027 *** MEMBERSHIP EXPIRES ON 03/25 *** **************************************** CASH CREDT DBIT ONLY CITY OF DANIA BEACH 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3699 E 0858016921280 FL 07/31/27 ACCEPT ORGANIZATION FUNDS ONLY 20770100000 SHEETCAKE 49.99 E 20770100000 SHEETCAKE 49.99 E 71762461384 CUTPINEAPPLE 5.49 E 71762488811 FRUIT TRAY 8.99 N 71762472793 VEGG PLATTER 13.98 N 2 0 6.99 88867013970 BJULTRA220CT 16.99 E 88867003743 BJ NAPKIN 9.99 E 19000058/6 COKE 35/12OZ 19.79 E 88867012662 BJ FORKS300 E **** SUBTOTAL ,111.99 **** TOTAL 190.20 *********k;�*9941 ENTRY: C Purchase 00 APPROVED AUTH 020645 TERMINAL NUMBER 78073010 13 10/11/24 10:01am 109 13 662 543990 VISA CREDIT AID: MOO00000031010 VERIFIED BY PIN Visa 190.20 CHANGE 0.0 TOTAL ITEMS- 10 As a BJ's Member I JU SAVED: $38,04 BJ's Member Savinss 38.04 Coupons Redeemed 0.00 Rewards Redeemed 0,00 Current BJ's Gas Savinss FuelSaver earned thru 10/10/21 0.00/91 FuelSaver earned in this trx: 0.00/91 Visit BJs,com/Gas for more details TAX EXEMPT CERTIFICATE WILL EXPIRE IN 1023 DAYS SAVE TIME ON YOUR NEXT SHOP Skip the checkout line with ExpressPau Scan items, clip coupons & pay with the BJ's app, Approved for Payment By: Z�Z�.. Dincer Akin Ozayd'^ 13 Deputy Public Services Direct( .7�0 1LI I ( 8e-e�4 0-t F'f U �n How [1od,.nir s ►. ^ get mona dory HOLLYWOOD FL HOME DEPOT 954-922-7886 STbRE MGR THOMAS COL.LAZO t)110 00028 58686 10/15/24 03:46 I'M ',ALE CASHIER NICHOLAS t171.121533715 SP BEE FOAM <A> SP CRPNTR BEE/WSP FOAM AEROSOL 160Z. 3@6 , 97 20.9114 W 1121301109 18-OZ KILLER <A> SPECTRACIDE PRO WASP/HRNT KILL 18OZ 2@7.97 15,94N SUBTOTAL 36.85 SALES TAX 0.00 IAX EXEMPT TOTAL $36.85 XXXXXXXXXXXX9941 VISA USD$ 36.85 AUIII CODE 082633/8281843 IA rliip React Verified By PIN All) AOOOOO00031010 VISA CREI I I I PRO XTRA MEMBER STATEMENT PRO XTRA Ni1N-NW6800 SUMMARY THIS RECEIPT PO/JOB NAME: 0 2024 PRO XTRA SPEND 10/14: $62,477 I Get the CREDIT LINE your business need:. PLUS earn Perks 0 FASTER when you ,!oil, Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $101. I.earn more at homedepot.com/credit RETURN POLTCY DFFTNTTTON POI TC'Y Ili DAYS 110I 1 t V I X11114 1111 A Ap�y,R i fS ayment l3y DincerAkin Ozayt Deputy Public Services Direct, 6!,/61A-e4 alov- PcY/; matniC"QA.- Cv- y wp, Pik n � �� i e !�► ;�; �r. e ' Hr'! YWOOD, FL TOME -,E.POT STORE Misr; 1HOW 1. siU OG:`9 59807 10/- i E CASI1iER YOCHANAN 6z'420004035 14" DURHAM <A 14 IN DURHAM CHALK WASH PI_A;TIC1Pl_Nh;'r 731 13736529 GARDEN GLOVE <A i [GZ WOMEN'S SIG. GARDEN GLOVE ]1 1�1y�380MEN77 l SAL�ATHERVPALMyGLOVE , L 6-!f., --11l0OzW59 17" RENE PLA <A> 2@16it IN�RENE BARK BRUSH PLASTIC PLAi�1TE 32. 04N SUBT,'TAL SALES TAX 60 0.0 EXEMPT .00 AWXXXXXXXX9941 VITAL $6,1.0`.' A01i, LOGE 003648/5293860 USD$ 64,,G`, Chip Read ►q Verified I;,, TA. AID A0000000031010 1rTSA „LUIT PRO XTRA MEMBER STAT, ,EN( i'Rr] XTRA ###-###-68Or : UMIMARY HT S RECEIPT P0,' ); �F NAME: 0 20211 PRO XTRA 6PEND 10117: $63,693.84 •et the CREDIT LINE your business nee _is t.cS earn Perks 4X FASTER when YOU ,join I'rr� Xtru, register, & Use your Pro )(ti. L''dit Card. Apply and SAVE UP Iea,n more at homedepot.corn!ored�t$1u0. r''310 1-0 IIIII 01 57 IIIIIIIIIIIII I I Illlllil III IIIIIIIIIIIII 631029 59807 8/024 II7697 II RETURN POLICY DEFINITIONS Poi! TCY TD frA`. S Pill T"y EXP]Wi ur; 1 90 0]i16/20�5 Approved for Payment By: Oincergkin SerpZ i Deputy Public aYd vce s Direct, , 1,_L'. Receipt Invoice- #649 Dania Beach Sand Court Experts 35816 Pinegate Trail Eustis, FL 32736 352-267-1670 October 24, 2024 BILL TO Dania Beach- Facilities & Landscape manager Carl 1201 Stirling RD Dania Beach, FL 33004 DESCRIPTION Sand . General- Labor, Heavy equipment ** SCE Not responsible for natural wear a tear of heavy truck and equipment onsite use. Damage to grass, concrete etc *Does not include removal of soil off property Notes: Balance site, Stabalized entrance not needed. Utilize Field Measurements. Grading & Swells completed by others PAID 10-24-24 ` r ,J SAND =WnT EXPERTS FOR One truck load sand replenish - Carl cell 954-924-6808 AMOUNT $1,380.00 $3, 000.00 SUBTOTAL $4,380.00 Credit Card FEE 3.50% Shipping $0.00 Balance DUE TOTAL $4,533.30 Make all checks payable to Sand Court Experts. If you have any questions concerning this invoice, contact Robert Hendrick , 352-267-1670, Mark@SandCourtExperts.com THANK YOU FOR YOUR BUSINESS! Approved for Payment By; _ L'ulrer ftin fr Deputy Public Services Di, How doers l get more done HOLLYWOOD, FL HOME DEPOT 954-922-7':'C STORE MGR THOMAS COLLAZO 1,310 00074 38948 10/25/24 11:11 AP `,ALE CASHIER YOCHANAN /07689040104 ARECA PALM <A- 3! 'MN PALM ARECA 7G -GO 1179925232261 PHALMEDSB -A- 20 1s:)N DENDROBIUM ORCHID 51N MED DECO- Sls / 70932848079 16ANTONEI_LA -A- 41.9 /14 1.6IN ANTONELLA SAUCER - COTTAGE SIGN /10932847836 16ANTONELLA -A> 12.9dN 16TN ANTONELLA PLANTER - COTTAGE `,TO SUBTOTAL 78.91 SALES TAX 0.00 IAX EXEMPT TOTAL. $78 91 %XXXXXXXXXXX9941 VISA USD$ 78.91 AUTH CODE 011023/8742841 IA Chip Read Verified By PIN AID AOOOOO00031010 VISA CRFOII PRO XTRA MEMBER STATEMENI PRO XTRA 000-11###-6800 SUMMARY IRIS RECEIPT PO/JOB NAME: 0 .,024 PRO XTRA SPEND 10/24 : $65 , ON.). li Iwt the CREDIT LINE y(Alr business need PLUS earn Perks 4X FASTER when YOU ,J a i I i Pro )(Ira, register, & Use your Pro Xtr.i Cied1t Card. Apply and SAVE UP TO $1(l 1e,irn more al: homedepot.com/credit ViIIVIIIIInIIIIVVIV��IV111nII24 IUIIYVI24 �In �� RETURN POLICY DFFTNTTTONS P01 -1('Y ID MY'� 1101 II / hxrIPt lihd A 1 90 il! Q i/2025 Approved for Payment By: X DincerAkin Oz;-iydin, RE Deputy Public services Director/City Engineer