HomeMy WebLinkAboutInv# 2024-00001337 - BANK OF AMERICA - 12/31/2024FRANK DIPAOLO
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-1488
December 01, 2024 - December 31, 2024 Cardholder Activity
Account Summary
Credits ............................................................. $0.00
Cash ................................................................ $0.00
Purchases ................................................. $1,240.60
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity .............................................. $1,240.60
Payment Information
Statement Date ............................................12/31/24
Credit Limit ................................................... $15,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................31
Total Activity .............................................. $1,240.60
THIS IS NOT A BILL -DO NOT PAY
Account Information
Mail Billing Inquiries to:
BANKCARD CENTER
PO Box 660441
Dallas, TX 75266-0441
TTY Hearing Impaired:
Dial "711"
Outside the U.S.:
1.509.353.6656 24 Hours
For Lost or Stolen Card:
1.888.449.2273 24 Hours
Important Messages
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.
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
12/02 11/30 SOCIETYFORHUMANRESOURCE 800-2837476 VA 24436544337051138540727 8999 264.00
12/05 12/04 JETBLUE 27921696675998005382583 NY 24055234339171113363378 3174 337.20
FRANK L MR DIPAOLO
2792169667599
Departure Date: 01/16/25 Airport Code: FLL
B6 P TLH
Departure Date: 01/16/25 Airport Code: TLH
B6 V FLL
12/16 12/13 PUBLIX #788 DANIA FL 24137464349001902650094 5411 40.90
12/17 12/16 NESPRESSO USA INC Wilmington DE 24793384351001739461020 5499 98.50
12/24 12/23 GOVERNMENT FINANCE OFFICE312-977-9700 IL 24116414358718196423874 8398 445.00
Account Number: XXXX-XXXX-XXXX-1488
December 01, 2024 - December 31, 2024
Total Activity ............................................................. $1,240.60
Ca rdholde r Signa ture Da te
Manager Signature Da te
0000000 0000000 0000000 4715292597171488
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
FRANK DIPAOLO
C I T Y O F D A N I A B E A C H F
1 0 0 W D A N I A B E A C H B L V D
D A N I A ,F L 33004-3643
Purchasing Card
FRANK DIPAOLO
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-1488
December 01, 2024 - December 31, 2024
Page 3 of 4
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
12/30 12/27 NIC*-DEPT BUS & PROF R EGOV.COM FL 24055234363195432739967 9399 55.00
001-17-01-513-54-20
001-17-01513-52-20
Government Finance Officers Association Invoice No. 3879
203 N. LaSalle St., Ste. 2700
Chicago, IL 60601-1216
(312) 977-9700 / Tax ID: 36-2167796
Remit to:
203 N. LaSalle St., Ste. 2700
Chicago, IL 60601-1216
INVOICE
Sold to:
City of Dania Beach, Florida
Frank DiPaolo
fdipaolo@daniabeachfl.gov
Account No. Order Date Terms Invoice Date
12/23/2024 Net 30 days 12/23/2024
Qty
Shipped
Item Code Description Unit Price Extended Price
1 FYB 2024
BAP/D3
Budget Award Application Review Fee FYB 2024 $445.00 $445.00
Line Item Total Freight Handling Other Tax Subtotal Amount Received Amount Due
$445.00 $445.00 $445.00 $0.00
001-17-01-513-31-10
001-17-01-513-54-20