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HomeMy WebLinkAboutInv# 2024-00001143 - BANK OF AMERICA - 10/31/2024SEA IT. LIVE IT. LOVE IT. City of Dania Beach P-Card Monthly Sign -Off Sheet Invoice Batch #: 24-3323 Last 4 digits of credit card number: xxxx-xxxx-xxxx- 1373 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) Signatures: Cardholder, Reconciler, and Department Head signatures are required. The cardholder signs as the cardholder. If Dept. Head is also the cardholder you must sign in both places. The reconciler will sign as the approving party of transactions listed on the BOA statement. The cardholder and reconciler cannot be the same person. If Dept. Head is also the reconciler you must sign in both places as the approving party of transactions 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) Sign ture Date Chloe Vielot // a Reconciler (print) Signature Date Department Naavirnt) Sig urs, Date TO BE COMPILETED BY FINANCE Purchasi 'I r Sigri`at&h (print name) Signature ' ° -, - Date i meet er After revietV, Sian C ndjorlVQrd your/711cket via entail to 1S1eVe11SCda111Qbeaclif .got BANK OF AMERICA���� Purchasing Card CHLOE VIELOT CITY OF DANIA BEACH F XXXX-XXXX-XXXX-1373 October 01, 2024 - October 31, 2024 Mail Billing Inquiries to: Statement Date ............................................ 10/31/24 BANKCARD CENTER PO Box 660441 Credit Limit ................................................... $10,000 Dallas, TX 75266-0441 Cash Limit............................................................. $0 TTY Hearing Impaired: Days in Billing Cycle .............................................. 31 Dial 711" Total Activity .............................................. $1,426.10 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 ................................................. $1,426.10 Other Debits ..................................................... $0.00 CashFees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity .............................................. $1,426.10 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/globalcardaccess to register your card and start using Global Card Access today. Date Date Description Reference Number MCC Charge Credit 10/03 10/02 WHOLESALESOCKDEALS.COM 855-217-5008 NY 24055224276107068589415 5137 1,010.23 10/17 10/17 AMAZON RETA* J36657U33 WWW.AMAZON.COWA 24011344291000005757072 5331 8.71 10/21 10/17 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137464292500942831785 5965 211.10 10/28 10125 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137464301501258496337 5965 95.46 10/28 10/27 AMAZON MKTPL*P36HO3KW3 Amzn.com/blllWA 24692164301106648189874 5942 100.60 0000000 0000000 0000000 4715292285611373 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 CHLOE VIELOT CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA BEACH. FL 33004-3643 Account Number: XXXX-XXXX-XXXX-1373 October 01, 2024 - October 31, 2024 Total ctivity............................................................. $1,426.10 l( IZAq Ca Holder ignature Date Manager Signature Date Vielot, Chloe From: info@wholesalesockdeals.com Sent: Wednesday, October 2, 2024 11:48 AM To: Vielot, Chloe Subject: Order status changed CAUTION: This email originated from outside the City of Dania Beach. Do not click links or open attachments unless you recognize the sender and expect the content. wholesalesockdeals.com order has been received with Order: #426846 Thank you for your recent purchase with wholesalesockdeals.com.com. Your Order: #426846 has been received and is being reviewed. Your order is now in the process stage and is being filled by our warehouse. Once your order has shipped a email confirmation will be sent with UPS/USPS tracking details. Please note the charge will appear on your billing statement as Wholesale In Motion /wholesalesockdeals /SOCKSNBULK / alltimetrading.com - Customer service 855-457-6257 Order date: 10/2/2024 10:25:19 AM The Order # 426846 was assigned to your order in our system. Thank you for shopping at wholesalesockdeals.com Bill To : Ship To Chloe Vielot Chloe Vielot City of Dania Beach City of Dania Beach 1201 Stirling Rd 1201 Stirling Rd Dania Beach, FL 33004 Dania Beach, FL 33004 954-924-6808 954-924-6808 Shipping Method : Payment Method Ground Visa, ******XXXXXXXXXXXX1373 Qty. Sku Description Price Total 0 3345504 39 Inch Shopping Cart $152.00 $0.00 Case: 10 pieces 6 4013356 Shopping Cart With Back Zipper $150.80 $904.80 Case: 8 pieces Sub Total: $904.80 Promo (BULK10): ($90.48 Shipping: $195.91 Tax: $0.00 Grand Total: $1,010.23 tdymeni By amazon.com Final Details for Order #113-7269628-2718664 Order Placed: October 16, 2024 Amazon.com order number: 113-7269628-2718664 Order Total: $8.71 Business order information Omnia: R-TC-17006 I Shipped on October 16, 2024 I Items Ordered 1 Of: Avery High Visibility Printable Round Labels with Sure Feed, 1-213" Diameter, White, 600 Customizable Blank Labels (5293) Sold by: Amazon.com Condition: New Shipping Address: Item(s) Subtotal Chloe Vielot Shipping &Handling 1201 STIRLING RD DANIA, FL 33004-3555 United States Total before tax Sales Tax Shipping Speed: FREE Prime Delivery Payment information Total for This Shipment Price $8.71 $8.71 $0.00 $8.71 $0.00 $8.71 Payment Method: Items) Subtotal: $8.71 Visa I Last digits: 1373 Shipping & Handling: $0.00 Billing address ----- Chloe Vielot Total before tax: $8.71 100 W DANIA BEACH BLVD Estimated Tax: $0.00 DANIA BEACH, FL 33004-3643 United States Grand Total: $8.71 Credit Card transactions Visa ending in 1373: October 16, 2024: $8.71 To view the status of your order, return to Order Summary . 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Approvef Payment By: Order Details Delivery Attention: CITY OF DANIA BEACH Chloe Vielot 1201 Stirling Rd Dania Beach, FL 33004-3555 USA Payment Account #: 27734047 PO Number: 4715292285611373 Amount: $211.10 VISA ******* Phone: (954) 924-6805 Ext: 3742 Email: cthomas@daniabeachfl.gov Ship to ID: CHLOE THOMAS Additional Info Ordered By: CTHOMAS@DANIABEACH FLO.GO V Phone: (954) 924-6805 Ext: 3742 Last Updated: 10/16/2024 Updated By: CTHOMAS@DANIABEACH FLO.GO V Shipment 1 of 1 ORDER NUMBER ORDER STATUS TOTAL 389943094-001 Delivered $211.10 Delivered on October 17, 2024 (Package 1 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 2 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 3 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' �f Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 4 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 5 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 6 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 7 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 8 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 9 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Delivered on October 17, 2024 (Package 10 of 10) HP Universal Inkjet Bond Paper Roll, Uncoated, 36" x 150' Item #920931 Qty: 1 @ $21.11 / roll $21.11 Item Subtotal: $211.10 Order Total $211.10 Approve Payment By: x Order Details Delivery Attention: CITY OF DANIA BEACH Chloe Vielot 1201 Stirling Rd Dania Beach, FL 33004-3555 USA Payment Account #: 27734047 PO Number: 4715292285611373 Amount: $95.46 VISA ******* Phone: (954) 924-6805 Ext: 3742 Email: cthomas@daniabeachfl.gov Ship to ID: CHLOE THOMAS Additional Info Ordered By: CTHOMAS@DANIABEACHFLO.GO V Phone: (954) 924-6805 Ext: 3742 Last Updated: 10/25/2024 Updated By: CTHOMAS@DANIABEACHFLO.GO V Shipment 1 of 1 ORDER NUMBER ORDER STATUS TOTAL 389645359-001 Delivered $95.46 Delivered on October 28, 2024 Executive Suite Pure Sugar, 20 Oz, Pack Of 3 Canisters 71 f! Item #7052214 Qty: 4 @ $7.56 / pack $30.24 Executive SuiteT" Non -Dairy Coffee Creamer, 12 Oz, Pack Of 3 Canisters Item #7956561 Qty: 4 @ $4.42 / pack $17.68 Executive Suite@ Coffee Single -Serve Coffee K-Cup® Pods, Variety Pack, Carton Of 70 Item #6182331 Qty: 2 @ $23.77 / carton $47.54 11111111111111111 389645359 001 Item Subtotal: $95.46 Order Total $95.46 Approved f I yment By' amazon.com Final Details for Order #113-8037503-3038607 Order Placed: October 25, 2024 Amazon.com order number: 113-8037503-3038607 Order Total: $100.60 Business order information Omnia: R-TC-17006 I Shipped on October 27, 2024 I Items Ordered 1 Of: Swiss Miss Milk Chocolate Hot Cocoa, Single -Serve Keurig K-Cup Pods, Hot Chocolate, 44 Count Sold by: Amazon (seller profile) Business Price Condition: New 1 Of: Cha4TEA 100-Count Variety Sampler Pack for Keurig K-Cup Brewers, 10 Flavors Sold by: EPFamily Direct (seller profile) Condition: New 1 Of: Caf6 Bustelo Espresso Style Dark Roast Coffee, 24 Count (Pack of 4), Total 96 Keurig K-Cup Pods Sold by: Amazon (seller profile) Business Price Condition: New Shipping Address: Chloe Vielot 1201 STIRLING RD DANIA, FL 33004-3555 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Visa I Last digits: 1373 Billing address Chloe Vielot 100 W DANIA BEACH BLVD DANIA BEACH, FL 33004-3643 United States Price $21.99 $36.87 1 $41.74 1 Item(s) Subtotal: $100.60 Shipping & Handling: $0.00 Total before tax: $100.60 Sales Tax: $0.00 Total for This Shipment: $100.60 Item(s) Subtotal: $100.60 Shipping & Handling: $0.00 Total before tax: $100.60 Estimated Tax: $0.00 Grand Total: $100.60 I Credit Card transactions Visa ending in 1373: October 27, 2024: $100.60 I To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice © 1996-2020, Amazon.com, Inc. Appiovcd f r ayment By: x �