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HomeMy WebLinkAboutInv# 2022-00000394 - BANK OF AMERICA - 04/30/2022City 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 Invoice #72 We look forward to working with you. Additional Recipients: kishae519@gmail.com Bill To Invoice Details Deposit Balance CRA Of Dania Beach keugene@daniabeachfl.gov PDF created May 10, 2022 $2,478.55 Due Mar 31, 2022 $1,000.00 Due April 7, 2022 $1,478.55 Item Quantity Price Amount Caribbean Chicken Rice Bowl 250 $8.25 $2,062.50 Saturday VIP Menu: Caribbean Chicken Rice Bowl Conch Salad Sunday VIP Menu: Pate Kode Conch Salad Chef Show Ingredients 2 $100.00 $200.00 Servers 1 $200.00 $200.00 Conch Fritters 1 $15.00 $15.00 Subtotal $2,477.50 Sales Tax $1.05 Total Paid $2,478.55 Deposit $1,000.00 Paid • Due on Mar 31, 2022 Balance $1,478.55 Paid • Due on Apr 7, 2022 Payments Page 1 of 2 Fin’s Kitchen finskitchen2019@gmail.com | 561-880-7618 Invoice #72 Issue date Mar 31, 2022 View online To view your invoice go to https://gosq.me/u/DOhsFpdf x Or open your camera on your mobile device, and place the code on the left within the camera's view. Apr 5, 2022 (Visa 3118)$1,478.55 Mar 31, 2022 (Visa 3118)$1,000.00 Refunds Apr 5, 2022 (VISA 3118) Tax -$1.05 Page 2 of 2 Fin’s Kitchen finskitchen2019@gmail.com | 561-880-7618 Invoice #72 Issue date Mar 31, 2022 View online To view your invoice go to https://gosq.me/u/DOhsFpdf x Or open your camera on your mobile device, and place the code on the left within the camera's view. &ƌĞĞůĂŶĐĞƉƌŽĚƵĐƚŝŽŶƐŝŶŬ /ŶǀŽŝĐĞ ƉƌŝůϮ͕ϯ͕ϮϬϮϮ ^ŽůĚďLJWĞŶŶLJ͘ ϬϯͬϯϭͬϮϬϮϮĂƚϬϮ͗ϰϲƉŵ džƉƌĞƐƐ/ƚĞŵͲ ĂƐĞWƌŝĐĞΨϱϭϱ͘ϬϬ ^ƵďͲƚŽƚĂů dĂdž dŝƉ Ψϱϭϱ͘ϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ dŽƚĂůΨϱϭϱ͘ϬϬ ^ŽůĚƚŽ:dƵĐĞŶĞΨϱϭϱ͘ϬϬ sŝƐĂΎϯϭϭϴ;<ĞLJĞĚͿ ƵƚŚŽĚĞ͗ϬϮϲϲϵϭ AƂĎĎʼnåœāĎ΅ſƂŜĈƞāƖijŜœƊ΅ijœņ ϭϲϯϱϬ:ƵƉŝƚĞƌ&ĂƌŵƐZĚ :ƵƉŝƚĞƌ͕&>ϯϯϰϳϴ &ƌĞĞůĂŶĐĞƉƌĚƵĐƚŝŽŶƐ͘ĐŽŵ ϱϲϭ͘ϳϰϳ͘ϴϬϴϭ ΞϮϬϮϮWĂLJŶLJǁŚĞƌĞͮWƌŝǀĂĐLJ ͮ>ĞŐĂů ͲͲ 6WHZDUW$XYLOOH 6WDQGLQJ2YDWLRQV//& 3UHVLGHQW VDDZSE#JPDLOFRP VWHZDUW#SEQFKDPEHUFRP   /LNHXVRQ)DFHERRNKWWSVZZZIDFHERRNFRP6WDQGLQJ2YDWLRQV//& Untamed Creations BILL TO TOTAL $1,000.00 USD AMOUNT DUE $0.00 USD #ITEMS & DESCRIPTION QTY/HRS PRICE AMOUNT($) INVOICE Invoice No# Invoice Date Due Date NOTES TO CUSTOMER PAID $0.00 AMOUNT DUE VIP Add On Treats We appreciate your business. Bill To Invoice Details Payment Dania Beach CRA alhuggins@myartnsoul.com 954-495-7363 , PDF created May 13, 2022 $100.00 Date of service April 3, 2022 Due April 21, 2022 $100.00 Item Quantity Price Amount Mini Cheesecake Cups 40 $2.00 $80.00 Flavors : Various Last Min Service Fee 1 $20.00 $20.00 Subtotal $100.00 Total Paid $100.00 Payments Apr 21, 2022 (Cash)$100.00 Page 1 of 1 CocoLux Invoice #614 Issue date Apr 21, 2022 View online To view your invoice go to https://gosq.me/u/voDRntJQ x Or open your camera on your mobile device, and place the code on the left within the camera's view. 5/12/22, 5:24 PM Order Details https://www.amazon.com/gp/your-account/order-details?orderID=111-5159125-2085043&ref_=pe_1811570_154851900_E_CReturnsRefundConfirmat…1/2 Skip to main content Ordered on March 21, 2022 Order# 111-5159125-2085043 Printable Order Summary Your Account Your Orders Order Details Order Details ›› Shipping Address Kisha Eugene 100 W. Dania Beach Blvd Dania Beach, FL 33023 United States Payment Method **** 3118 Item(s) Subtotal:$14.99 Shipping & Handling:$0.00 Total before tax:$14.99 Estimated tax to be collected: $0.00 Grand Total:$14.99 Refund Total $14.99 Order Summar y Transactions Order method Business Refund issued A refund will appear on your original payment method in 2-4 business days. When will I get my refund? Refund for this return $14.99 Victory Recognition Award Ribbons with Event Card (Honorable Mention) Sold by: Satisfying Deals $14.99 Condition: New Buy it again Print packing slip Leave seller feedback Write a product review Recommended for you based on Victor y Recognition Award Ribbons with Event Card ... Page 1 of 4 Award Ribbons 3 Pieces Victory Rosette 1st Place Ribbon Grand Prize Winner Ribbon First Second and Third Place Ribbons Delu…  7  FREE Delivery HAYES SPECIALTIES 1st Place Rosette Ribbon  477 ($3.74/oz) Prime FREE Delivery Award Ribbon Set Victory Rosette First Place Ribbon 1st, 2nd, 3rd, 4th, 5th, 6th Place Award Contest Ribbon Multicolored…  1  FREE Delivery Premium Award Ribbons Blue,Red,White - 1st, 2nd, 3rd Place - 1 Set (3 Ribbons)  239  FREE Delivery14.99$ 5.99$ 17.99$ 19.95$ Departments EN Account for City of Dania B… Hello, Kisha Lists Business Prime 0Buy Again Today's Deals Gift Cards Enter keywordDeliver to Kisha Dania Beach 33023 All 5/12/22, 5:24 PM Order Details https://www.amazon.com/gp/your-account/order-details?orderID=111-5159125-2085043&ref_=pe_1811570_154851900_E_CReturnsRefundConfirmat…2/2 Have an idea to help us improve?Send feedback › Get to Know Us Careers Blog About Amazon Sustainability Press Center Investor Relations Amazon Devices Let Us Help You Customer Service Shipping Rates & Policies Business FAQ Contact Us Work with Amazon Sell on Amazon Business Fulfillment By Amazon Advertise on Amazon Sell Services on Amazon Amazon Global Selling Business Solutions Amazon Business app Amazon Business Solutions Manage Suppliers Purchasing Systems Amazon Business Card Pay by Invoice Purchasing Line Amazon Business Blog Buy For Your Business Buy wholesale Today's Deals Buy Again PPE for Work Scan the QR code to download the new Amazon Business app English United States Alexa Actionable Analytics for the Web Amazon Marketing Services Self- service Advertising Solutions Amazon Payments Login and Pay with Amazon Amazon Web Services Scalable Cloud Computing Services Mechanical Turk On-demand Scalable Workforce Buy for Others Kindle eBook Bulk Buying Solution Conditions of Use Privacy Notice Interest-Based Ads © 1996-2022, Amazon.com, Inc. or its affiliates 5/12/22, 7:00 PM PayPal: Activities https://www.paypal.com/myaccount/activities/print-details/3BW19435PP919972X 1/2 Untamed Creations April 4, 2022 Money Sent -$500.00 $500.00 was refunded on April 5, 2022 to PayPal balance. $500.00 was refunded on April 26, 2022 to PayPal balance. $500.00 Paid with Bank of America Merrill Lynch Corporate Card (VISA Credit Card x-3118) You'll see "PAYPAL *UNTAMEDCREA" on your card statement. Shipped to Kisha Payen 100 W. Dania Beach Blvd Dania Beach, FL 33004 United States Have you received this order? No Shipment Tracking April 4, 2022, Sent by MANUAL Status: Shipped Pickup address Transaction ID 3BW19435PP919972X $500.00 $500.00 Contact info Message Untamed Creations Details Sent to Untamed Creations Total Need help? If there's a problem, make sure to contact the seller through PayPal by October 1, 2022. You may be eligible for purchase protection 5/12/22, 7:00 PM PayPal: Activities https://www.paypal.com/myaccount/activities/print-details/3BW19435PP919972X 2/2 Dania Beach Community Redevelopment Agency 100 w dania beach blvd Dania beach fl 33004 Bill To Invoice Details Payment Dania Beach Community Redevelopment Agency keugene@daniabeachfl.gov PDF created May 10, 2022 $219.99 Date of service April 2, 2022 Due April 4, 2022 $219.99 Item Quantity Price Amount Stage Management 11 $20.00 $220.00 Discount -$14.40 Subtotal $205.60 Frais Administratifs $14.39 Total Paid $219.99 Payments Apr 5, 2022 (Visa 3118)$219.99 Page 1 of 1 Personal Shopper RSU Invoice #000197 Issue date Apr 4, 2022 View online To view your invoice go to https://gosq.me/u/vWIfxils x Or open your camera on your mobile device, and place the code on the left within the camera's view. Invoice #72 We look forward to working with you. Additional Recipients: kishae519@gmail.com Bill To Invoice Details Deposit Balance CRA Of Dania Beach keugene@daniabeachfl.gov PDF created May 12, 2022 $2,478.55 Due Mar 31, 2022 $1,000.00 Due April 7, 2022 $1,478.55 Item Quantity Price Amount Caribbean Chicken Rice Bowl 250 $8.25 $2,062.50 Saturday VIP Menu: Caribbean Chicken Rice Bowl Conch Salad Sunday VIP Menu: Pate Kode Conch Salad Chef Show Ingredients 2 $100.00 $200.00 Servers 1 $200.00 $200.00 Conch Fritters 1 $15.00 $15.00 Subtotal $2,477.50 Sales Tax $1.05 Total Paid $2,478.55 Deposit $1,000.00 Paid • Due on Mar 31, 2022 Balance $1,478.55 Paid • Due on Apr 7, 2022 Payments Page 1 of 2 Fin’s Kitchen finskitchen2019@gmail.com | 561-880-7618 Invoice #72 Issue date Mar 31, 2022 View online To view your invoice go to https://gosq.me/u/DOhsFpdf x Or open your camera on your mobile device, and place the code on the left within the camera's view. Apr 5, 2022 (Visa 3118)$1,478.55 Mar 31, 2022 (Visa 3118)$1,000.00 Refunds Apr 5, 2022 (VISA 3118) Tax -$1.05 Page 2 of 2 Fin’s Kitchen finskitchen2019@gmail.com | 561-880-7618 Invoice #72 Issue date Mar 31, 2022 View online To view your invoice go to https://gosq.me/u/DOhsFpdf x Or open your camera on your mobile device, and place the code on the left within the camera's view. 1 Eugene, Kisha From:White Davis, Kha Sent:Monday, May 16, 2022 10:03 AM To:Eugene, Kisha Subject:FW: You paid an invoice! (#000001)       Kha   White Davis   Administrative Specialist  Community Redevelopment Agency City of Dania Beach     100 W Dania Beach Blvd, Dania  Beach, 33004  www.DaniaBeachCRA.org t: 954‐924‐6801 x3738  kwhitedavis@daniabeachfl.gov    Like us on Facebook   Visit our Website          From: NOLA CREATIONS 504 INC <messenger@messaging.squareup.com>   Sent: Tuesday, April 5, 2022 10:01 AM  To: White Davis, Kha <kwhitedavis@daniabeachfl.gov>  Subject: You paid an invoice! (#000001)    NOLA CREATIONS 504 INC   Invoice Paid   $200.00 Paid on April 5, 2022 Invoice #000001   April 5, 2022   2 Customer   City Of Dania   City Of Dania Beach   kwhitedavis@daniabeachfl.gov   954-924-6801   Date of service   April 2, 2022   Invoice summary   Chef Showcase $200.00 Subtotal $200.00 Total Paid $200.00      Visa 3118 04/05/22, 9:00 AM    Send estimates or invoices for your business? Process $1,000 in sales free when you sign up for Square. Get Started NOLA CREATIONS 504 INC © 2022 Block, Inc. Square Privacy Policy | Security       5/10/22, 4:42 PM Square - Invoice - 72 https://squareup.com/pay-invoice/inv:0-ChAEOQJ48iOkb1OJQXaUOJskEMYK/refunded 1/2 Total Paid $2,478.55 Amount Remaining $0.00 Caribbean Chicken Rice Bowl $2,062.50 ($8.25 ea.) × 250 Saturday VIP Menu: Caribbean Chicken Rice Bowl Conch Salad Sunday VIP Menu: Invoice • #72 $1.05 Refunded on April 5, 2022 Invoice #72 April 5, 2022 Bill To CRA Of Dania Beach keugene@daniabeachfl.gov Additional Recipients kishae519@gmail.com Download Invoice PDF We look forward to working with you. Fin’s Kitchen 5/10/22, 4:42 PM Square - Invoice - 72 https://squareup.com/pay-invoice/inv:0-ChAEOQJ48iOkb1OJQXaUOJskEMYK/refunded 2/2 Pate Kode Conch Salad Chef Show Ingredients $200.00 ($100.00 ea.) × 2 Servers $200.00 Conch Fritters $15.00 Subtotal $2,477.50 Sales Tax $1.05 Total $2,478.55 Deposit $1,000.00 Balance $1,478.55 Paid • Due on Mar 31, 2022 Paid • Due on Apr 7, 2022 Payments -$1.05 on 04/05/2022 (Refunded to Visa 3118) $1,478.55 on 04/05/2022 (Visa 3118) $1,000.00 on 03/31/2022 (Visa 3118) Linked estimate Estimate #000011 Fin’s Kitchen finskitchen2019@gmail.com +1 (561) 880-7618 5/10/22, 4:56 PM PayPal: Transaction Details https://www.paypal.com/myaccount/activities/details/2UJ21283GR5648427 1/1 Alisha Cox Studios April 7, 2022 Invoice paid -$1,250.00 $1,250.00 Paid with Bank of America Merrill Lynch Corporate Card (VISA Credit Card x-3118) You'll see "PAYPAL *ALISHACOXST" on your card statement. Transaction ID 2UJ21283GR5648427 $2,000.00 $1,250.00 Seller info Alisha Cox Studios http://www.alishacoxstudios.com/ Purchase details 2021 Annual Booklet Graphic Design ($750 Deposit) a $500 charge has been added to this invoice, due to the sizeable increase in deliverables. Total Need help? If there's a problem, make sure to contact the seller through PayPal by October 4, 2022. You may be eligible for purchase protection 5/16/22, 10:02 AM PayPal: Activities https://www.paypal.com/myaccount/activities/print-details/2CU51339NF268570H 1/1 Genesis Natural Hair and Unique Jewelry April 7, 2022 Invoice paid -$250.00 $250.00 Paid with Bank of America Merrill Lynch Corporate Card (VISA Credit Card x-3118) You'll see "PAYPAL *GENESISNATU" on your card statement. Transaction ID 2CU51339NF268570H $250.00 $250.00 Seller info Genesis Natural Hair and Unique Jewelry www.GenesisNaturalHair.com Purchase details Honorable Mention at the Dania Beach Arts & Seafood Celebration Total Need help? If there's a problem, make sure to contact the seller through PayPal by October 4, 2022. You may be eligible for purchase protection EMBASSY SUITES ORLANDO DOWNTOWN 191 EAST PINE STREET ORLANDO, FL 32801 United States of America TELEPHONE 407-841-1000 • FAX 407-841-0010 Reservations www.embassysuites.com or 1 800 EMBASSY JAMES, TAMARA Room No:320/TDBN Arrival Date:4/8/2022 4:50:00 PM 100 WEST DANIA BEACH BLVD Departure Date:4/9/2022 6:42:00 AM Adult/Child:2/0 DANIA FL 33004 Cashier ID:YOUNESS UNITED STATES OF AMERICA Room Rate:259.00 AL: HH #1533269757 BLUE VAT # Folio No/Che 803020 A Confirmation Number: 80316554 EMBASSY SUITES ORLANDO DOWNTOWN 5/16/2022 11:39:00 AM DATE REF NO DESCRIPTION CHARGES 4/8/2022 3435152 VS *3118 ($291.38) 4/9/2022 3435462 GUARANTEED NO SHOW $259.00 4/9/2022 3435462 STATE TAX $16.84 4/9/2022 3435462 OCCUPANCY TAX $15.54 **BALANCE** $0.00 On behalf of the Embassy Suites by Hilton Orlando Downtown team we would like to thank you for choosing us for your stay. We look forward to your next visit! Page:1 5/12/22, 7:59 PM Receipt for Order MC18078829 | Mailchimp https://us2.admin.mailchimp.com/account/billing-receipt?id=18078829 1/2 Issued to Kisha Eugene City of Dania Beach keugene@daniabeachl.gov Oice phone: 9549246801 100 W. Dania Beach blvd. Dania, FL 33004 Tax ID: 85801592128oc9 Issued by Mailchimp c/o The Rocket Science Group, LLC 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308 www.mailchimp.com Tax ID: US EIN 58-2554149 Monthly plan 2701 - 5000 subscribers. $69.99 Balance as of April 9, 2022 $0.00 Save 10% off a monthly marketing plan for 1 month by enabling two-factor authentication. Restrictions apply Mailchimp Receipt MC18078829 Details Order # MC18078829 Date Paid: Apr 09, 2022 4:29 am New York Billing statement $69.99 Paid via Visa ending in 3118 which expires 10/2026 on April 9, 2022 5/12/22, 7:59 PM Receipt for Order MC18078829 | Mailchimp https://us2.admin.mailchimp.com/account/billing-receipt?id=18078829 2/2 If a refund is required, it will be issued in the purchase currency for the amount of the original charge. Sales Tax was not applied to this purchase. Looking for our W-9? Looking for our United States Residency Certiicate? EMBASSY SUITES ORLANDO DOWNTOWN 191 EAST PINE STREET ORLANDO, FL 32801 United States of America TELEPHONE 407-841-1000 • FAX 407-841-0010 Reservations www.embassysuites.com or 1 800 EMBASSY JAMES, TAMARA Room No:520/TDBN Arrival Date:4/9/2022 4:22:00 PM 100 WEST DANIA BEACH BLVD Departure Date:4/10/2022 8:15:00 AM Adult/Child:1/0 DANIA FL 33004 Cashier ID:YOUNESS UNITED STATES OF AMERICA Room Rate:379.00 AL: HH # VAT # Folio No/Che 803066 A Confirmation Number: 85934027 EMBASSY SUITES ORLANDO DOWNTOWN 5/16/2022 11:42:00 AM DATE REF NO DESCRIPTION CHARGES 4/9/2022 3435689 SELF PARKING GUEST $22.00 4/9/2022 3435690 GUEST ROOM $379.00 4/9/2022 3435690 STATE TAX $24.64 4/9/2022 3435690 OCCUPANCY TAX $22.74 4/10/2022 3435857 VS *3118 ($448.38) **BALANCE** $0.00 On behalf of the Embassy Suites by Hilton Orlando Downtown team we would like to thank you for choosing us for your stay. We look forward to your next visit! CREDIT CARD DETAIL APPR CODE 032852 MERCHANT ID 6313710001 CARD NUMBER VS *3118 EXP DATE 03/23 TRANSACTION ID 3435857 TRANS TYPE Sale Page:1 5/16/22, 10:10 AM https://www.paypal.com/myaccount/activities/print-details/8X946601H2293135F https://www.paypal.com/myaccount/activities/print-details/8X946601H2293135F 1/1 DB Dylan Beese April 18, 2022 Money Sent -$1,500.00 $1,500.00 Paid with Bank of America Merrill Lynch Corporate Card (VISA Credit Card x-3118) You'll see "PAYPAL *neobz42" on your card statement. Ship to Kisha Payen 100 W. Dania Beach Blvd Dania Beach, FL 33004 United States Transaction ID 8X946601H2293135F $1,500.00 $1,500.00 Contact info Message Dylan Beese neobz42@aol.com Note Photos Details Sent to Dylan Beese Total Need help? If there's a problem, make sure to contact the seller through PayPal by October 15, 2022. You may be eligible for purchase protection