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HomeMy WebLinkAboutInv# 2025-00000299 - BANK OF AMERICA - 03/31/2025DENISE GREENSTEIN CITY OF DANIA BEACH F XXXX-XXXX-XXXX-0403 March 01, 2025 - March 31, 2025 Cardholder Activity Account Summary Credits ............................................................. $0.00 Cash ................................................................ $0.00 Purchases .................................................... $758.45 Other Debits ..................................................... $0.00 Cash Fees ....................................................... $0.00 Other Fees ....................................................... $0.00 Total Activity ................................................. $758.45 Payment Information Statement Date ............................................03/31/25 Credit Limit ................................................... $15,000 Cash Limit ............................................................. $0 Days in Billing Cycle ..............................................31 Total Activity ................................................. $758.45 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 03/03 03/01 Mailchimp 678-9990141 GA 24793385060001467511078 5818 93.50 03/06 03/05 PUBLIX #788 DANIA FL 24137465065001461731417 5411 40.92 03/13 03/12 SQ *GREATER DANIA BEACH CDania Beach FL 24692165071100284947328 8699 5.00 03/13 03/12 AMAZON MKTPL*TK6AF3N23 Amzn.com/billWA 24692165071100460457571 5942 173.94 03/14 03/12 RUSTIC INN FORT LAUDERDAFL 24013395072002705083309 5812 72.25 03/18 03/17 WWW.DISCOUNT-PRINTING.COMFORT LAUDERDAFL 24377355077000002438423 2741 110.00 03/19 03/18 AMAZON MKTPL*2S21V2P63 Amzn.com/billWA 24692165077102681701922 5942 24.98 03/20 03/19 AMAZON MKTPL*F65GA4JQ3 Amzn.com/billWA 24692165078103110009233 5942 13.11 03/24 03/22 TOTILPAY.COM TOTILPAY.COM TX 24000775081100017548170 5734 191.40 03/25 03/24 PUBLIX #788 DANIA FL 24137465084001498376019 5411 13.39 03/28 03/27 SUN SENTINEL SUBSCRIPTIO 954-375-2018 FL 24431055087124927026887 5968 19.96 Account Number: XXXX-XXXX-XXXX-0403 March 01, 2025 - March 31, 2025 Total Activity ................................................................ $758.45 Ca rdholde r Signa ture Da te Manager Signature Da te 0000000 0000000 0000000 4715292219010403 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 DENISE GREENSTEIN 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 P osting payments:Pa ym ents rece iv ed by ma il a t the rem itta nce a ddress sho wn o n the Pa ym ent Coupo n po rtion o f the fa ce of this statem ent o n a ba nking day will be posted to yo ur acco unt on the day re ceive d.If we rece iv e yo ur ma iled pay me nt o n a no n-banking da y,we will post it to y our a ccount o n the ne xt ba nking day .The re ma y be a delay o f up to 5 ba nking day s in po sting pay me nts m ade at a loca tion o ther than the m ailing a ddress liste d on the front of y our pay me nt co upon. Service for the hearing impaired (TTY/TDD):W e accept calls made through relay services (dial 711). Telephone monitoring:Fo r the purpose s o f mo nito ring and im pro ving the qua lity o f serv ice ,Ba nk's supe rvisory perso nnel m ay listen to and/or re cord telepho ne ca lls betwe en Bank e mplo ye es and any pe rson a cting o n Com pa ny 's be ha lf. In case of errors or questions about your bill:Errors or questio ns about yo ur bill m ust be rece iv ed in writing no la te r tha n 60 day s a fter we se nt y ou the first statem ent on which the erro r o r proble m appe are d.Plea se ma il this inform atio n to BANKCARD CENTER,PO BOX 660441, DALLAS,TX 75266-0441.Y our lette r m ust include the fo llowing info rma tion: ●The co mpany na me ,cardho lder na me a nd a ccount num be r in questio n. ●The dolla r a mo unt of the suspe cte d erro r. ●A writte n de scription o f the erro r a nd why y ou belie ve the re is an e rror.If y ou nee d mo re info rma tion,de scribe the item y ou a re unsure a bo ut. Thank you for your business. P osting payments:Pa ym ents rece iv ed by ma il a t the rem itta nce a ddress sho wn o n the Pa ym ent Coupo n po rtion o f the fa ce of this statem ent on a banking da y will be po ste d to y our a ccount o n the da y rece iv ed.If we re ceive y our m aile d pa ym ent on a non-ba nking day ,we will po st it to yo ur acco unt on the next banking da y.There m ay be a de la y of up to 5 banking da ys in posting pa ym ents ma de a t a lo catio n o ther than the m ailing a ddress liste d on the front of y our pay me nt co upon. Custo me r Serv ice :For questio ns regarding tra nsa ctions,ge ne ral a ssistance,a nd re po rting lost a nd stolen ca rds,ca ll: Within the U.S.Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) 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 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 Issued to Issued by From:No Reply - Mailchimp To:Greenstein, Denise Subject:Mailchimp Order Date:Saturday, March 1, 2025 2:21:50 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 MC10228555 Processed on March 01, 2025 02:21 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 March 01, 2025 $93.50 Balance as of March 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 106-52-01-552-51-10 106-52-02-552-48-10 112-52-09-552-52-20 106-52-02-552-48-10 106-52-01-552-47-10 106-52-01-552-47-10 106-52-01-552-51-10 106-52-01-552-51-10 Novo Dia Group, Inc.2303 Ranch Road 620 South, Suite 160 #170Lakeway, Texas 78734United States INVOICEInvoice #—CB032220259367Invoice Date—Mar 21, 2025Invoice Amount—$191.40 (USD)PAIDBILLED TODenise GreensteinDania Beach PATCH100 W. Dania Beach Blvd.Dania Beach, Florida 33004United Statesdgreenstein@daniabeachfl.gov954-924-6801 SUBSCRIPTIONBilling Period—Mar 21, 2025 to Mar 21, 2026Next Billing Date—Mar 21, 2026 DESCRIPTION AMOUNT (USD)TPG Farmers Market $191.40Total $191.40Payments ($191.40)Amount Due (USD)$0.00PAYMENTS $191.40 was paid on 22 Mar, 2025 00:00 EDT by Visa card ending 0403.NOTESYour subscription will automatically renew until you cancel it. To cancel your subscription you must log in to your customerportal at mobileebt.com and click on the Subscriptions tab. 112-52-09-552-34-20 106-52-01-552-51-10 436e4a8a-41ce-4412-b367-e37beaa6ceb1 Account: 805720189 Web: myaccount.sun-sentinel.com Thank you for subscribing. Your readership is very important to us. Manage your subscription 24/7 Take charge of your Sun Sentinel account and manage it online, from making payments to scheduling vacation stops to offering feedback. Please visit myaccount.sun-sentinel.com to learn more. RE: Account 805720189 Subscription Plan Sun Sentinel - DIGITAL ACCESS* Dear DENISE GREENSTEIN, Your account will be charged $19.96 as you have authorized (debit, credit or checking) on approximately 03/27/25. All subscriptions are CONTINUOUS, which means your subscription will continue and you will be billed until you contact us to cancel. To cancel or make changes to your subscription, please call customer service at 954-375-2018. 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