HomeMy WebLinkAboutInv# December2022 - FIRST STATE TRUST COMPANY - 12/28/20221
Gaines, Taneisha
From:Denny, Nanci
Sent:Wednesday, December 28, 2022 4:31 PM
To:Segal, Adam; James Robinson
Cc:Gaines, Taneisha; Gonzalez, Linda; DiPaolo, Frank
Subject:Re: November Pension Report
One for Gail Fondo as well which was sent in a separate email.
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From: Segal, Adam <asegal@daniabeachfl.gov>
Sent: Wednesday, December 28, 2022 4:28:45 PM
To: Denny, Nanci <ndenny@daniabeachfl.gov>; James Robinson <jrobinson@fs-trust.com>
Cc: Gaines, Taneisha <TGaines@daniabeachfl.gov>; Gonzalez, Linda <lgonzalez@daniabeachfl.gov>; DiPaolo, Frank
<fdipaolo@daniabeachfl.gov>
Subject: RE: November Pension Report
One payment of $184.90 right?
Adam Segal CPA, CFE, FCCA
Deputy Finance Director
|
City of Dania Beach
asegal@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd.
|
Dania Beach
,
FL
,
33004
Phone:954-924-6800 x3620
Web: daniabeachfl.gov | App:AskDaniaBeach
RISE - Respect, Integrity, Standard of Excellence
Please note: Florida has a very broad public records law. Most written communications to or from City Officials regarding City business are public records available to the public and media upon request. Your e-mail
communications may therefore be subject to public disclosure.
From: Denny, Nanci <ndenny@daniabeachfl.gov>
Sent: Wednesday, December 28, 2022 4:28 PM
To: Segal, Adam <asegal@daniabeachfl.gov>; James Robinson <jrobinson@fs-trust.com>
Cc: Gaines, Taneisha <TGaines@daniabeachfl.gov>; Gonzalez, Linda <lgonzalez@daniabeachfl.gov>; DiPaolo, Frank
<fdipaolo@daniabeachfl.gov>
Subject: Re: November Pension Report
Will they both be done tomorrow?
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From: Segal, Adam <asegal@daniabeachfl.gov>
Sent: Wednesday, December 28, 2022 4:25:42 PM
To: Denny, Nanci <ndenny@daniabeachfl.gov>; James Robinson <jrobinson@fs-trust.com>
Cc: Gaines, Taneisha <TGaines@daniabeachfl.gov>; Gonzalez, Linda <lgonzalez@daniabeachfl.gov>; DiPaolo, Frank
<fdipaolo@daniabeachfl.gov>
Subject: RE: November Pension Report
2
It will be processed through ACH.
Thanks
Adam Segal CPA, CFE, FCCA
Deputy Finance Director
|
City of Dania Beach
asegal@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd.
|
Dania Beach
,
FL
,
33004
Phone:954-924-6800 x3620
Web: daniabeachfl.gov | App:AskDaniaBeach
RISE - Respect, Integrity, Standard of Excellence
Please note: Florida has a very broad public records law. Most written communications to or from City Officials regarding City business are public records available to the public and media upon request. Your e-mail
communications may therefore be subject to public disclosure.
From: Denny, Nanci <ndenny@daniabeachfl.gov>
Sent: Wednesday, December 28, 2022 4:21 PM
To: James Robinson <jrobinson@fs-trust.com>
Cc: Segal, Adam <asegal@daniabeachfl.gov>; Gaines, Taneisha <TGaines@daniabeachfl.gov>; Gonzalez, Linda
<lgonzalez@daniabeachfl.gov>; DiPaolo, Frank <fdipaolo@daniabeachfl.gov>
Subject: Fwd: November Pension Report
Jim, please be on the lookout for a wire payment from the City for $184.90 for Pansy Warwick for overpayment of
medical premium. This amount should be sent directly to her when received.
Thank you
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From: Segal, Adam <asegal@daniabeachfl.gov>
Sent: Wednesday, December 28, 2022 2:39 PM
To: Denny, Nanci <ndenny@daniabeachfl.gov>; Gaines, Taneisha <TGaines@daniabeachfl.gov>
Cc: Gonzalez, Linda <lgonzalez@daniabeachfl.gov>
Subject: RE: November Pension Report
Thanks Nanci.
Taneisha, Can we please process this payment tomorrow?
Thanks
Adam Segal CPA, CFE, FCCA
Deputy Finance Director
|
City of Dania Beach
asegal@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd.
|
Dania Beach
,
FL
,
33004
Phone:954-924-6800 x3620
Web: daniabeachfl.gov | App:AskDaniaBeach
RISE - Respect, Integrity, Standard of Excellence
Please note: Florida has a very broad public records law. Most written communications to or from City Officials regarding City business are public records available to the public and media upon request. Your e-mail
communications may therefore be subject to public disclosure.
3
From: Denny, Nanci <ndenny@daniabeachfl.gov>
Sent: Wednesday, December 28, 2022 2:37 PM
To: Segal, Adam <asegal@daniabeachfl.gov>; Gaines, Taneisha <TGaines@daniabeachfl.gov>
Subject: FW: November Pension Report
Please see below email.
This is the amount that should be sent back to First State Trust for overpayment of medical premium for Pansy Warwick.
Thank you,
From: Denny, Nanci <ndenny@daniabeachfl.gov>
Sent: Wednesday, November 9, 2022 2:57 PM
To: Gonzalez, Linda <lgonzalez@daniabeachfl.gov>; DiPaolo, Frank <fdipaolo@daniabeachfl.gov>; Gaines, Taneisha
<TGaines@daniabeachfl.gov>
Cc: Mierez, Ann <amierez@daniabeachfl.gov>; Spear, Mitzie <mspear@daniabeachfl.gov>; James Robinson
<jrobinson@fs-trust.com>
Subject: Re: November Pension Report
Your report shows $88.41 and our report shows $273.31 so the refund amount should be $184.90 according to my
calculations.
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From: Gonzalez, Linda <lgonzalez@daniabeachfl.gov>
Sent: Wednesday, November 9, 2022 11:13:26 AM
To: Denny, Nanci <ndenny@daniabeachfl.gov>; DiPaolo, Frank <fdipaolo@daniabeachfl.gov>; Gaines, Taneisha
<TGaines@daniabeachfl.gov>
Cc: Mierez, Ann <amierez@daniabeachfl.gov>; Spear, Mitzie <mspear@daniabeachfl.gov>; James Robinson
<jrobinson@fs-trust.com>
Subject: RE: November Pension Report
Nanci,
Please advise what amount is to be refunded exactly.
Please also copy Frank and Taneisha as Finance will process.
Thank you,
Linda
Linda Gonzalez, SPHR, SHRM-SCP, IPMA-SCP
Chief Human Resources Officer
|
City of Dania Beach
lgonzalez@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd
|
Dania Beach
,
FL
,
33004
Phone:954-924-6800 x3608
4
Web: daniabeachfl.gov | App:AskDaniaBeach
RISE - Respect, Integrity, Standard of Excellence
Please note: Florida has a very broad public records law. Most written communications to or from City Officials regarding City business are public records available to the public and media upon request. Your e-mail
communications may therefore be subject to public disclosure.
From: Denny, Nanci <ndenny@daniabeachfl.gov>
Sent: Wednesday, November 9, 2022 11:01 AM
To: Gonzalez, Linda <lgonzalez@daniabeachfl.gov>
Cc: Mierez, Ann <amierez@daniabeachfl.gov>; Spear, Mitzie <mspear@daniabeachfl.gov>; James Robinson
<jrobinson@fs-trust.com>
Subject: Re: November Pension Report
Attached is the report showing the amount that was deducted from Pansy Warwick. Please process the over
payment back to First State Trust.
Thank you
Nanci Denny, Administrator
General Employee's Retirement System
1508 Scott Street
Hollywood, FL 33020
ndenny@daniabeachfl.gov
954-309-1031
From: Gonzalez, Linda <lgonzalez@daniabeachfl.gov>
Sent: Tuesday, November 8, 2022 11:15 AM
To: Denny, Nanci <ndenny@daniabeachfl.gov>
Cc: Mierez, Ann <amierez@daniabeachfl.gov>; Spear, Mitzie <mspear@daniabeachfl.gov>
Subject: November Pension Report
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Hi Nanci,
Please see the November Pension report.
Changes are highlighted in blue.
Thank you, and have a great day সহ
Linda
5
Linda Gonzalez, SPHR, SHRM-SCP, IPMA-SCP
Chief Human Resources Officer
|
City of Dania Beach
lgonzalez@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd
|
Dania Beach
,
FL
,
33004
Phone:954-924-6800 x3608
Web: daniabeachfl.gov | App:AskDaniaBeach RISE - Respect, Integrity, Standard of Excellence
Please note: Florida has a very broad public records law. Most written communications to or from City Officials regarding City business are public records available to the public and media upon request. Your e-mail communications may therefore be subject to public disclosure.
Please note: Florida has a very broad public records law. Most written communications to or from City Officials regarding City business are public records available to the public and media upon request. Your e-mail communications may therefore be subject to public disclosure.