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HomeMy WebLinkAboutInv# 2024-00001011 - BANK OF AMERICA - 10/31/202411/04/24 11/5/2024 City of Dania Beach P-Card Monthly Sign-Off Sheet Invoice Batch #: Last 4 digits of credit card number: xxxx-xxxx-xxxx- Statement Month: 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) 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 Head (print)Signature Date Purchasing Reviewer Signature (print name) Signature Date After review, sign and forward your packet via email to tstevens@daniabeachfl.gov Complete your monthly P-Card Reconciliation Packet in this Order 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. TO BE COMPLETED BY FINANCE nature nature 00003300 5135 October 2024 Rodrick Brown 11/04/24 Franky Lazo 11/05/2024 From:amazon.com To:Brown, Rodrick Subject:Refund on order 112-4318367-5273037 Date:Monday, September 30, 2024 12:48:40 AM 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. Hello, We're writing to let you know we processed your refund of $0.99 for your Order 112- 4318367-5273037. This refund is for the following item(s): Item: EA SPORTS FC 25 - PlayStation 5 Quantity: 1 ASIN: B0D94PQMTX Reason for refund: Pre-order Guarantee Here's the breakdown of your refund for this item: Item Refund: $0.99 We'll apply your refund to the following payment method(s): Visa Credit Card [expiring on 11/2028]: $0.99 We've processed a refund for the above order in the amount of $0.99. The refund should appear on your account in 2-3 days if issued to a credit card. Refunds issued to a bank account typically take 7-10 days to reflect on the account balance. Have questions about our refund policy? Visit our Help section for more information: http://www.amazon.com/refunds We look forward to seeing you again soon. Sincerely, Amazon.com We're Building Earth's Most Customer-Centric Company http://www.amazon.com Note: this e-mail was sent from a notification-only e-mail address that cannot accept incoming e-mail. Please do not reply to this message. 1 Up Gaming 001-72-03-572-52-20 001-72-03-572-52-20 1 Up Gaming 001-72-03-572-52-20 Rising Stars 001-72-03-572-52-20 Rising Stars 001-72-03-572-52-20 Rising Stars