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HomeMy WebLinkAboutInv# 2024-00001276 - BANK OF AMERICA - 12/31/2024City 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 Cassi Waren 1/9/25 Final Details for Order #112-5946652-3666643 Order Placed: December 2, 2024 Amazon.com order number: 112-5946652-3666643 Order Total: $23.71 Business order information Omnia: R-TC-17006 Shipped on December 3, 2024 Items Ordered Price 1 of: Lysol Toilet Bowl Cleaner, Max Strength Bathroom Cleaning Supplies, Toilet Bowl Cleaner Clinging Gel, Home Essential, In stant Stain Removal, Disinfecting and Deodorizing, Bleach Free, 24 oz (9 ct) Sold by: Amazon (seller profile) Business Price Condition: New $23.71 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $23.71 Shipping & Handling: $0.00 ----- Total before tax: $23.71 Sales Tax: $0.00 ----- Total for This Shipment: $23.71 ----- Payment information Payment Method: Visa | Last digits: 5135 Billing address Rodrick Brown 100 west dania beach blvd dania beach, florida 33004 United States Item(s) Subtotal: $23.71 Shipping & Handling: $0.00 ----- Total before tax: $23.71 Estimated Tax:$0.00 ----- Grand Total: $23.71 Credit Card transactions Visa ending in 5135: December 3, 2024: $23.71 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-72-03-572-52-60 Cleaning Supplies Final Details for Order #112-4904244-1317064 Order Placed: December 2, 2024 Amazon.com order number: 112-4904244-1317064 Order Total: $121.20 Business order information Omnia: R-TC-17006 Shipped on December 5, 2024 Items Ordered Price 1 of: Floor Cleaner from Mr. Clean Professional, Bulk No-Rinse Ready to Use Cleaner Refill for Commercial Use, 1 Gal. (Case of 4) Sold by: Amazon.com Condition: New $77.75 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Shipping Speed: Amazon Day Delivery Item(s) Subtotal: $77.75 Shipping & Handling: $0.00 ----- Total before tax: $77.75 Sales Tax: $0.00 ----- Total for This Shipment: $77.75 ----- Shipped on December 5, 2024 Items Ordered Price 1 of: Dawn Powerwash Spray, Dish Soap, Dishwashing Liquid, Cleaning Supplies, Lemon, 1 Starter Kit + 3 Refills, 64 Fl Oz Sold by: Amazon.com Condition: New $14.87 2 of: Nano-Spray Gun, Handheld Household Nano-Atomizer, blue light Atomizer, Handheld Household Nano-Spray Gun, Wireless Charg ing Nano-Atomizer, suitable for household cleaning and watering plants and trees Sold by: BEBESIRI (seller profile) Condition: New $14.29 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Shipping Speed: Amazon Day Delivery Item(s) Subtotal: $43.45 Shipping & Handling: $0.00 ----- Total before tax: $43.45 Sales Tax: $0.00 ----- Total for This Shipment: $43.45 ----- 001-72-03-572-52-60 Building Supplies Payment information Payment Method: Visa | Last digits: 5135 Billing address Rodrick Brown 100 west dania beach blvd dania beach, florida 33004 United States Item(s) Subtotal:$121.20 Shipping & Handling:$0.00 ----- Total before tax:$121.20 Estimated Tax:$0.00 ----- Grand Total:$121.20 Credit Card transactions Visa ending in 5135: December 5, 2024: $121.20 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. Final Details for Order #112-3032095-4678649 Order Placed: December 17, 2024 Amazon.com order number: 112-3032095-4678649 Order Total: $27.88 Business order information Omnia: R-TC-17006 Shipped on December 18, 2024 Items Ordered Price 1 of: Neliblu Bulk Set of 2.5-Inch Squishy Stress Balls - 24 Squishy Fidget Toys for Classroom Treasure Box Prizes, Fidget Toy s - Grip Strength Trainer - Party Favors for Kids and Adults Sold by: Amazaque (seller profile) Business Price Condition: New $18.99 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Item(s) Subtotal: $18.99 Shipping & Handling: $1.49 Free Shipping: -$1.49 ----- Total before tax: $18.99 Sales Tax: $0.00 ----- Total for This Shipment: $18.99 ----- Shipped on December 18, 2024 Items Ordered Price 1 of: 1000 Tacticai Raffle Tickets, Blue (8 Color Selection), Double Roll, Ticket for Events, Entry, Class Reward, Fundraiser & Prizes Sold by: Tacticai (seller profile) Business Price Condition: New $8.89 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Item(s) Subtotal: $8.89 Shipping & Handling: $1.50 Free Shipping: -$1.50 ----- Total before tax: $8.89 Sales Tax: $0.00 ----- Total for This Shipment: $8.89 ----- Payment information 001-72-03-572-52-20 Rising Stars Supplies Payment Method: Visa | Last digits: 5135 Billing address Rodrick Brown 100 west dania beach blvd dania beach, florida 33004 United States Item(s) Subtotal:$27.88 Shipping & Handling:$2.99 Promotion applied:-$2.99 ----- Total before tax:$27.88 Estimated Tax:$0.00 ----- Grand Total:$27.88 Credit Card transactions Visa ending in 5135: December 18, 2024: $18.99 Visa ending in 5135: December 18, 2024: $8.89 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 1 Sub Total 821.60 Total $821.60 Order Date :12.18.2024 Terms :Net 30 RE :Swing Accessories Sales Person :Perry Perret Delivery Method :UPS Ground Contact Person :Rod Brown Phone Number :954-924-6800 Email :rbrown@daniabeachfl. gov Discount Playground Supply Discount Playground Supply 4200 East North Street, Suite 10 Greenville South Carolina 29615 888-760-2499 Sales Order Sales Order# 24381 Bill To City of Dania Beach - FL 100 W Dania Beach Blvd Dania Beach, FL 33004 Ship To 100 NW 8th Ave Dania Beach, FL 33004 Item & Description Qty Rate Amount Rubber Belt Swing Seat-Black JENS-S130 Black 4 Each 47.95 191.80 Elite High Back Bucket Seat - Black PLAE-PCS002BK 4 Each 145.95 583.80 Shipping Charges Customer Shipping Charges 1 Each 46.00 46.00 Notes Please confirm shipping address and items ordered on this sales order Unless this was a web order, please wait until you receive an invoice from Discount Playground Supply to make a payment Terms & Conditions 001-72-03-572-46-50 Playground Supplies 2 Unless terms are established, all orders are due upon receipt. There is a 25% restocking fee on all returned items Final Details for Order #112-8836224-7392257 Order Placed: December 19, 2024 Amazon.com order number: 112-8836224-7392257 Order Total: $26.96 Business order information Omnia: R-TC-17006 Shipped on December 19, 2024 Items Ordered Price 1 of: 1InTheOffice Desk Tape Dispenser, Black 4 Pack (Desktop Tape Dispenser) Sold by: Tee Cottons (seller profile) Business Price Condition: New $19.98 1 of: Clipco Staple Remover (6-Pack) (Black) Sold by: Trade Quest Global Corp (seller profile) Business Price Condition: New $6.98 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $26.96 Shipping & Handling: $0.00 ----- Total before tax: $26.96 Sales Tax: $0.00 ----- Total for This Shipment: $26.96 ----- Payment information Payment Method: Visa | Last digits: 5135 Billing address Rodrick Brown 100 west dania beach blvd dania beach, florida 33004 United States Item(s) Subtotal: $26.96 Shipping & Handling: $0.00 ----- Total before tax: $26.96 Estimated Tax:$0.00 ----- Grand Total: $26.96 Credit Card transactions Visa ending in 5135: December 19, 2024: $26.96 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-72-03-572-51-10 Office Supplies Final Details for Order #112-1155957-8581833 Order Placed: December 19, 2024 Amazon.com order number: 112-1155957-8581833 Order Total: $14.99 Business order information Omnia: R-TC-17006 Shipped on December 20, 2024 Items Ordered Price 1 of: Amazon Basics Full-strip Metal Office Desktop Stapler, 20 Sheet Capacity, 3 Pack, Black Sold by: Amazon.com Condition: New $12.00 Shipping Address: Rodrick Brown 100 NW 8TH AVE DANIA BEACH, FL 33004-2758 United States Item(s) Subtotal: $12.00 Shipping & Handling: $2.99 ----- Total before tax: $14.99 Sales Tax: $0.00 ----- Total for This Shipment: $14.99 ----- Payment information Payment Method: Visa | Last digits: 5135 Billing address Rodrick Brown 100 west dania beach blvd dania beach, florida 33004 United States Item(s) Subtotal: $12.00 Shipping & Handling: $2.99 ----- Total before tax: $14.99 Estimated Tax:$0.00 ----- Grand Total: $14.99 Credit Card transactions Visa ending in 5135: December 20, 2024: $14.99 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 001-72-03-572-51-10 Office Supplies Type text here 001-72-07-572-52-20 Winter Camp