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HomeMy WebLinkAboutInv# 2025-00000668 - BANK OF AMERICA - 06/30/2025City 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 954 - 375 - 2018 / customerservice@sunsentinel.com Customer Account #:805581658 Subscriber's Name:NANNETTE RODRIGUEZ Delivery Address:DIGITAL CUSTOMER DANIA BEACH FL 33004 Phone No. / Email: Amount:$44.00 Date Processed:Thursday, June 5, 2025 Customer Service Advocate :Al-jhune Ramirez Comments:Active Account Service Type: Unlimited Digital Access Payment Coverage:June 5, 2025 to July 3, 2025 Card/Check Used:Visa card ending in 5479 www.sun-sentinel.com PAYMENT RECEIPT 954) 560-1653 / narodriguez@daniabeachfl.gov End.. 1 Rodriguez, Nannette From:WDW Guest Services Billing <guest.services.billing@disneyworld.com> Sent:Tuesday, June 24, 2025 5:30 PM To:Rodriguez, Nannette Subject:Re: Email from the Walt Disney World Resort 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. Kelsey Williams (Disney Parks) Jun 24, 2025, 5:29 PM EDT Dear Nannette, Thank you for staying with us at Disney's Coronado Springs Resort. We sincerely apologize for the delay in processing your tax exemption. As you requested, we have attached a copy of your room account folio for your records, with the tax exemption applied. A refund in the amount of $97.14 has been processed back to the Visa card ending in 5479. We appreciate your patience as this refund may take up to ten business days to reflect in the card's account. If you have any questions at all after receiving this information, please don’t hesitate to reach back out to us. Please know that you will receive a survey invitation in the next 24 hours regarding the service I have provided, and I would value your feedback. We’re honored to have hosted you and hope to welcome you back to our Resort again soon. Best regards, Kelsey Williams Guest Services Billing Walt Disney World Resort 407-828-5630 Fax: 407-560-1355 Email: Guest.services.billing@disneyworld.com Attachment(s) Rodriguez Updated Tax Exemption Hotel Invoice - 5.19.25.pdf 2 2DRLLR-K2JR4]