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HomeMy WebLinkAboutInv# 2025-00000071 - BANK OF AMERICA - 01/31/2025DENISE GREENSTEIN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0403 January 01, 2025 - January 31, 2025 Cardholder Activity Account Summary Credits ............................................................ -$1.89 Cash ................................................................ $0.00 Purchases .................................................... $777.77 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $775.88 Payment Information Statement Date ............................................01/31/25 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle .............................................. 31 Total Activity ................................................. $775.88 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 01/02 12/31 THE WEBSTAURANT STORE INC717-392-7472 PA 24113434366200322086033 5099 84.59 01/02 12/31 PUBLIX #788 DANIA FL 24137465001501315384104 5411 13.39 01/02 01/01 Mailchimp 678-9990141 GA 24793385001000904555070 5818 93.50 01/02 01/02 AMAZON MKTPL*ZE8EU62M1 Amzn.com/billWA 24692165002104000792822 5942 59.99 01/03 01/02 DNH*GODADDY#3501142393 480-5058855 AZ 24906415002218324771543 4816 46.34 01/09 01/08 SQ *GREATER DANIA BEACH CDania Beach FL 24692165008109638427596 8699 15.00 01/10 01/08 TST*JAXSONS ICE CREAM P Dania Beach FL 24692165009100200486051 5812 76.56 01/10 01/09 WWW.DISCOUNT-PRINTING.COMFORT LAUDERDAFL 24377355010000002437086 2741 110.00 01/10 01/09 WWW.DISCOUNT-PRINTING.COMFORT LAUDERDAFL 24377355010000002437094 2741 116.00 01/13 01/09 TST*IT ITALY 786-317-4544 FL 74692165010101003793745 5812 1.89 01/17 01/16 PUBLIX #820 HOLLYWOOD FL 24137465017001501639546 5411 12.99 Account Number: XXXX-XXXX-XXXX-0403 January 01, 2025 - January 31, 2025 Total Activity ................................................................ $775.88 Cardholder Signature Date Manager Signature Date 0000000 0000000 0000000 4715292219010403 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 DENISE GREENSTEIN CITY OF DANIA BEACH F 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 Purchasing Card 2/13/25 Posting payments:Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day, we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired (TTY/TDD): We accept calls made through relay services (dial 711). Telephone monitoring:For the purposes of monitoring and improving the quality of service, Bank's supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's behalf. In case of errors or questions about your bill:Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER, PO BOX 660441, DALLAS, TX 75266-0441. Your letter must include the following information: ● The company name, cardholder name and account number in question. ● The dollar amount of the suspected error. ● A written description of the error and why you believe there is an error. If you need more information, describe the item you are unsure about. Thank you for your business. Posting payments:Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day, we will post it to your account on the next banking day. There may be a delay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Customer Service: For questions regarding transactions, general assistance, and reporting lost and stolen cards, call: Within the U.S.Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) DENISE GREENSTEIN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0403 January 01, 2025 - January 31, 2025 Page 3 of 4 Transactions Posting Date Transaction Date Description Reference Number MCC Charge Credit 01/27 01/24 THE WEBSTAURANT STORE INC717-392-7472 PA 24113435025200284183646 5099 68.41 01/28 01/27 WWW.DISCOUNT-PRINTING.COMFORT LAUDERDAFL 24377355028000002217470 2741 81.00 DENISE GREENSTEIN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0403 January 01, 2025 - January 31, 2025 Page 4 of 4 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 2/13/25 Title: P-Card Host Authorization Form Revised: 12-27-19 CITY OF DANIA BEACH P-Card Host Authorization Form FOOD EXPENDITURES FOR MONTH OF: _____________________ NAME OF CARDHOLDER: __________________________ SIGNATURE: ________________________ *Attach signed copy to monthly account statement retained by cardholder and monthly paperwork submitted to Finance. PRINT NAME OF DEPARTMENT HEAD: ____________________________________ SIGNATURE: ____________________________________ Date Restaurant / Vendor Nature of the Event Total Amount # of Guests Food Provided Refreshments Breakfast Lunch Dinner 1/31/25 Rodizio Chambers Luncheon 105.00 3 X X WebstaurantStore Sales Invoice Order Number User ID Date Ordered 106105905 43323281 12/31/2024 at 10:44 AM Bill To Denise Greenstein Dania Beach Community Redevelopment Agency 100 W. Dania Beach Blvd Dania, FL 33004 Ship To Denise Greenstein Dania Beach Community Redevelopment Agency 100 W. Dania Beach Blvd Dania, FL 33004 Shipping Method Second Day Your Contact Customer PO Customer Phone help@webstaurantstore.com (954) 924-6801 Item Number Descripon Unit Price QTY Est. Tax Total 176CRUET6 Choice 6 oz. Oil and Vinegar Cruet with Pourer $0.79 70 $0.00 $55.30 Subtotal:$55.30 Shipping & Handling:$29.29 Esmated Tax:$0.00 Total:$84.59 Balance Due:$0.00 Payment Method: visa - XXXX0403 - $84.59 Thank you for your business! WebstaurantStore 40 Citaon Lane Litz, PA 17543 717-392-7472 Note: The above address is for billing purposes only. For quesons regarding returns, visit your account at hps://www.webstaurantstore.com/myaccount 1 / 1 112-52-09-552-52-06 106-52-01-552-52-20 Issued to Issued by From:No Reply - Mailchimp To:Greenstein, Denise Subject:Mailchimp Order Date:Wednesday, January 1, 2025 2:42:25 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. Mailchimp Your order has been processed. Order MC10126993 Processed on January 01, 2025 02:42 AM New York. Essentials plan $110.00 10,000 contacts Nonprofit (15%) Discount -$16.50 Nonprofit Discount Paid via Visa ending in 0403 which expires 03/2029 on January 01, 2025 $93.50 Balance as of January 01, 2025 $0.00 106-52-01-552-34-10 Denise Greenstein dgreenstein@daniabeachfl.gov dgreenstein@daniabeachfl.gov 100 W Dania Beach Blvd Dania Beach, FL 33004-3643 Mailchimp c/o The Rocket Science Group, LLC 405 N. Angier Ave. NE, Atlanta, GA 30312 USA www.mailchimp.com Tax ID: US EIN 58-2554149 View In Your Account Sales Tax was not applied to this purchase. © 2001-2025 Mailchimp® All Rights Reserved 405 N. Angier Ave. NE, Atlanta, GA 30312 USA Contact Us • Terms of Use • Privacy Policy Turn off Notification Final Details for Order #114-4652731-3297864 Order Placed: December 30, 2024 Amazon.com order number: 114-4652731-3297864 Order Total: $59.99 Business order information Omnia: R-TC-17006 Shipped on January 1, 2025 Items Ordered Price 1 of: TN433 TN-433 Toner Cartridge Replacement for Brother TN 433 TN-431 for Brother HL-L8260CDW HL-L8360CDW MFC-L8610CDW MFC- L8900CDW HL-L9310CDW Printer Sold by: WILL LOU (seller profile) Business Price Condition: New $59.99 Shipping Address: Denise Greenstein 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Shipping Speed: FREE Prime Delivery Item(s) Subtotal: $59.99 Shipping & Handling: $0.00 ----- Total before tax: $59.99 Sales Tax: $0.00 ----- Total for This Shipment: $59.99 ----- Payment information Payment Method: Visa | Last digits: 0403 Billing address Denise Greenstein 100 W DANIA BEACH BLVD DANIA, FL 33004-3643 United States Item(s) Subtotal: $59.99 Shipping & Handling: $0.00 ----- Total before tax: $59.99 Estimated Tax:$0.00 ----- Grand Total: $59.99 Credit Card transactions Visa ending in 0403: January 1, 2025: $59.99 To view the status of your order, return to Order Summary . Conditions of Use | Privacy Notice © 1996-2020, Amazon.com, Inc. 112-52-09-552-51-10 CONTACT US 24/7 1-480-505-8877 Receipt № 3501142393 DATE : 1/2/2025 CUSTOMER #: 54725622 BILL TO : K Michael Chen 100 W. Dania Beach Blvd., Dania Beach, Florida 33004, United States City of Dania Beach Community Redevelopment Agency 9549246801 PAYMENT: Visa •••• 0403 $46.34 Previous Balance $46.34 Received Payment ($46.34) Balance Due (USD)$0.00 Term Product Amount 2 yrs .ORG Domain Renewal $45.98 DANIABEACHCRA.org 1 2/6/25, 3:32 PM My Account | Billing about:blank 1/2 106-52-01-552-34-10 Subtotal $45.98 Taxes $0.00 Fees $0.36 Total (USD)$46.34 R E F E R E N C E Taxes $0.00 GoDaddy.com, LLC 2155 E GoDaddy Way, Tempe, Arizona 85284, United States $0.00 Fees $0.36 1.ICANN $0.36 DANIABEACHCRA.org $0.36 Universal Terms of Service 2/6/25, 3:32 PM My Account | Billing about:blank 2/2 106-52-01-552-52-20 106-52-01-552-52-20 112-52-09-552-47-10 106-52-01-552-47-10 106-52-01-552-52-20 106-52-01-552-52-20 WebstaurantStore Sales Invoice Order Number User ID Date Ordered 106907214 43323281 1/24/2025 at 8:02 AM Bill To Denise Greenstein Dania Beach Community Redevelopment Agency 100 W. Dania Beach Blvd Dania, FL 33004 Ship To Denise Greenstein Dania Beach Community Redevelopment Agency 100 W. Dania Beach Blvd Dania, FL 33004 Shipping Method Ground Your Contact Customer PO Customer Phone help@webstaurantstore.com (954) 924-6801 Item Number Descripon Unit Price QTY Est. Tax Total 176CRUET6 Choice 6 oz. Oil and Vinegar Cruet with Pourer $0.79 70 $0.00 $55.30 Subtotal:$55.30 Shipping & Handling:$13.11 Esmated Tax:$0.00 Total:$68.41 Balance Due:$0.00 Payment Method: visa - XXXX0403 - $68.41 Thank you for your business! WebstaurantStore 40 Citaon Lane Litz, PA 17543 717-392-7472 Note: The above address is for billing purposes only. For quesons regarding returns, visit your account at hps://www.webstaurantstore.com/myaccount 1 / 1 112-52-09-552-52-06 106-52-01-552-47-10