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Home My WebLink AboutInv# 2021-00000311 - FLORIDA RETIREMENT SYSTEM - 10/06/2021 (4)DOR Home e-Services Home Print Page Contacts Logout Payment Only Cancellations must be executed before 5:00 p.m. ET on the date of submission, if the submission is completed after 5:00 p.m. ET, on a weekend, or holiday the cancellation must be executed prior to 5:00 p.m. ET the next business day. By canceling a submission, you are permanently deleting the submission from our database. CITY OF DANIA BEACH Access Source: 420000016124 100 W DANIA BEACH BLVD Business Partner #: 0001674952 Dania Beach, FL 33004-3643 Confirmation Number: 212790424244 Remittance Period End Date Payment Type Tax Type: 9/30/2021 Contribution Payment DMS - Florida Retirement System - Contributions Confirmation Date and Time 10/06/2021 09:31:28 AM ET Debit Date:10/7/2021 Enter Amount for Check:$119,627.35 Bank Routing Number:061000104 Bank Account Number:**********4055 Bank Account Type:Checking Corporate/Personal:Corporate Name on Bank Acct:CITY OF DANIA BEACH I hereby authorize the Department of Revenue to process this ACH transaction and to debit the bank account identified above. I understand there may be service charges assessed on any transactions not honored by my bank. Due to federal security requirements, we can not process international ACH transactions. If any portion of the money used in the payment you may be making today came from a financial institution located outside of the US or its territoriesfor the purpose of funding this payment, please do not proceed and contact the Florida Department of Revenue at 850- 488-6800 to make other payment arrangements. By continuing, you are confirming that this payment is not an international ACH transaction. If you are unsure, please contact your financial institution. Signature:taneisha Gaines Phone Number:9549246800 Email Address:tgaines@daniabeachfl.gov Division of Retirement P.O. Box 9000 Tallahassee, FL 32315-9000 Ron DeSantis, Governor 16124 CITY OF DANIA BEACH 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 Invoice Number 284878 Invoice Date 10/11/2021 Section CONTRIBUTIONS Contact Number Local: (850) 907-6500 Toll-Free: 1-844-377-1888 Invoice Description Amount Due Control Summary Adjustment (1,807.01) Attention: To ensure accurate processing of your account, indicate invoice number with your payment. THIS INVOICE REPRESENTS A CREDIT TO YOUR AGENCY. NO PAYMENT FROM YOU IS REQUIRED. Invoice num:284878 Invoice Date:10/11/2021 Invoice Type:CSA Invoice Amt:- 1,807.01 Agency:16124 CITY OF DANIA BEACH Report Type Code:FRS Report Month:9/1/2021 Total Wages Amt ER Contrib Amt EE Contrib Amt Reported Monies:466981.48 63,251.69 12,924.82 Total from Details:466,981.48 61,444.68 12,924.82 Adjustments:0.00 (1,807.01)0.00 Difference:0.00 0.00 0.00 Delinquency Fees:0.00 0.00 Sub Total:(1,807.01)0.00 Grand Total:(1,807.01)0.00 Invoice Number: 284878 2 Division of Retirement P.O. Box 9000 Tallahassee, FL 32315-9000 Ron DeSantis, Governor 16124 CITY OF DANIA BEACH 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 Invoice Number 284036 Invoice Date 9/10/2021 Section ACCOUNTING Contact Number (850) 488-6883 Invoice Description Amount Due Delinquent M35 Invoice 1,248.01 Waiver approved per Hobart Lawrance Attention: To insure accurate processing of your account, indicate invoice number with your payment. PLEASE MAKE CHECKS PAYABLE TO THE FLORIDA RETIREMENT SYSTEM AND MAIL TO : Regular Mail Division of Retirement PO Box 9000 Tallahassee, FL 32315-9000 Overnight Delivery Division of Retirement 3189 South Blair Stone Road Tallahassee, FL 32301-6812 Agency:16124 CITY OF DANIA BEACH Report Month:07/2021 Report Type:FRS Due Date 8/6/2021 Receipt Date:8/17/2021 Load Date:8/4/2021 Employee Employer Contributions:21,467.55 103,334.30 Delinquent Fees:214.68 1,033.33 1,248.01 Total Delinquent Fees:1,248.01 Invoice num:284036 Invoice Date:9/10/2021 Invoice Type:DACR Invoice Amt:1,248.01 Invoice Number: 284036 2 Division of Retirement P.O. Box 9000 Tallahassee, FL 32315-9000 Ron DeSantis, Governor 16124 CITY OF DANIA BEACH 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 Invoice Number 284093 Invoice Date 9/10/2021 Section ACCOUNTING Contact Number (850) 488-6883 Invoice Description Amount Due Delinquent M35 Invoice 559.00 Waiver approved per Mini Watson Attention: To insure accurate processing of your account, indicate invoice number with your payment. PLEASE MAKE CHECKS PAYABLE TO THE FLORIDA RETIREMENT SYSTEM AND MAIL TO : Regular Mail Division of Retirement PO Box 9000 Tallahassee, FL 32315-9000 Overnight Delivery Division of Retirement 3189 South Blair Stone Road Tallahassee, FL 32301-6812 Agency:16124 CITY OF DANIA BEACH Report Month:07/2021 Report Type:INV Due Date 8/6/2021 Receipt Date:8/17/2021 Load Date:8/4/2021 Employee Employer Contributions:9,811.40 46,084.63 Delinquent Fees:98.08 460.92 559.00 Total Delinquent Fees:559.00 Invoice num:284093 Invoice Date:9/10/2021 Invoice Type:DACR Invoice Amt:559.00 Invoice Number: 284093 2