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HomeMy WebLinkAboutInv# 2023-00000725 - BANK OF AMERICA - 08/31/2023City 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:American Airlines To:Lottier, Christine Subject:Your trip confirmation (MIA - AUS) Date:Friday, August 11, 2023 9:43:22 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. American Airlines home Issued: August 11, 2023 Your trip confirmation and receipt We charged $425.10 to your card ending in 2569 for your ticket purchase.   You can check in via the American app 24 hours before your flight and get your mobile boarding pass.   Record Locator: UOATJQ Saturday, September 30, 2023 MIA Miami 12:18 PM AA 3320   Operated by Envoy Air as American Eagle AUS Austin 2:29 PM Seat:11C Class:Economy (N) Meals: Wednesday, October 4, 2023 AUS Austin 11:32 AM AA 1352   MIA Miami 3:30 PM Seat:9C Class:Economy (O) Meals:Refreshment Manage your trip Earn 50,000 Bonus Miles Plus great travel benefits. Terms Apply. Learn more   Your purchase Ana Garcia - AAdvantage® #: 5J9**** New ticket (0012470617681)$292.80 [$244.65+ Taxes & carrier-imposed fees $48.15] Main Cabin Extra (MIA-AUS)$97.36 Document #: (0010633225642) [$90.57+ Taxes & carrier-imposed fees $6.79] Main Cabin Extra (AUS-MIA)$34.94 Document #: (0010633225642) [$32.50+ Taxes & carrier-imposed fees $2.44]   Total cost $425.10 Your payment Visa (ending 2569 )$425.10   Total paid $425.10 Checked Bag (Airport) 1st bag No charge 2nd bag $40.00   Checked Bag (Online*) 1st bag No charge 2nd bag $40.00   Buy trip insurance » AAVacations » Book a hotel » Book a car »   Bag information Maximum dimensions: 62 inches or 158 centimeters calculated as (length + width + height) Maximum weight: 50 pounds or 23 kilograms For information regarding American Airlines checked baggage policies, please visit: Bag and optional fees Bag fees apply at each Check-in location. Additional allowances and/or discounts may apply. Bag and optional fees If your flight is operated by a partner airline, see the other airline’s website for carry-on and checked bag policies. *Online payment available beginning 24 hours (and up to 4 hours) before departure.   Carry-on bags 1st carry-on Includes purse, briefcase, laptop bag, or similar item that must fit under the seat in front of you. 2nd carry-on Maximum dimensions not to exceed: 22" long x 14" wide x 9" tall (56 x 35 x 23 cm).   From:Mr. M"s Sandwich Shop To:Lottier, Christine Subject:[EXTERNAL] Receipt from Mr. M"s Sandwich Shop (Transaction #10789649-2899) Date:Monday, August 21, 2023 12:04:00 PM Mr. M's Sandwich Shop 1975 Stirling Road, Dania, FL 33004 TRANSACTION # 10789649-2899 DATE 08/21/2023 12:01 PM RESULT APPROVED AUTH CODE 098992 TRANSACTION METHOD TAPPED TRANSACTION TYPE SALE CARD XXXX-XXXX- XXXX-2569 CARD TYPE VISA 1 × Quick Item $45.44 Subtotal $45.44 Tip $5.00 TOTAL $50.44 APP LABEL VISA CREDIT METHOD CONTACTLESS READ CVM NONE MID XXXXXXXX0778 TID 77910633 AID A0000000031010 From:memberservices@flcities.com To:Lottier, Christine Subject:Order Confirmation Date:Tuesday, August 22, 2023 8:51:24 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:128025 Order Date:Aug 22, 2023 8:45 AM Bill To:Ana M. Garcia, ICMA-CM Order Total:30.00 Payment Method:VISA ************2569 Name on Card:Christine Lottier Item Price Quantity Total 2023 FCCMA Reception at the ICMA - Ana M. Garcia, ICMA-CM When: Oct 2, 2023 5:00 PM - Oct 2, 2023 7:00 PM Where: Parlor Room Austin 88 Rainey St Austin, TX 78701 United States Registration option: Oct 2, 2023 5:00 PM - Registration 30.00 1 30.00 Item Total 30.00 Shipping 0.00 Handling 0.00 Item Grand Total 30.00 Transaction Grand Total 30.00 Payment Amount 30.00 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.