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HomeMy WebLinkAboutInv# 2025-00000374 - BANK OF AMERICA - 04/30/2025City 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 From:memberservices@flcities.com To:McClendon, Erin Subject:Order Confirmation Date:Wednesday, April 2, 2025 11:32:34 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. Order Confirmation Here are the details of your order. Please retain this email for your records. Order Number:157912 Order Date:Apr 2, 2025 11:29 AM Bill To:Erin McClendon Order Total:75.00 Payment Method:Visa ************2350 Name on Card:Erin McClendon Item Price Quantity Total FACC Webinar: Creating Accessible Documents - Erin McClendon When: Apr 10, 2025 2:00 PM - Apr 10, 2025 4:00 PM Registration option: Apr 10, 2025 2:00 PM - Registration 75.00 1 75.00 Item Total 75.00 Item Grand Total 75.00 Transaction Grand Total 75.00 Payment Amount 75.00 Balance due 0.00 You are receiving this communication from the Florida League of Cities or on behalf of one of its affiliated organizations, including: Florida Association of City Clerks, Florida Black Caucus of Local Elected Officials, Florida City and County Management Association, Florida Government Finance Officers Association, Florida Local Government Information Systems Association, Florida League of Mayors, Florida Municipal Attorneys Association, Florida Municipal Communicators Association, Florida Municipal Insurance Trust, and Florida Redevelopment Association. From:IIMC To:McClendon, Erin Subject:Order Confirmation Date:Thursday, April 24, 2025 10:17:11 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. $135.00 USD 04/24/2025 07:15:59 AM IIMC Your payment has been approved Payment VISA 47**********2350 Transaction ID 240425O10-4F164422-B618-4890- 92EC-BD960E444F1B Approval Code 027612 ECI Description CivicPlus Pay Transaction Id: 47389c5a-7c62-46fa-ab06- 624c664837bd Total $135.00 USD IIMC 8331 UTICA AVE STE 200 RCH CUCAMONGA CA 91730-7600 | https://www.iimc.com/ | 909-944-4162 The information contained in this e-mail and in any attachments is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. This message has been scanned for known computer viruses.