HomeMy WebLinkAboutInv# 2024-00000414 - BANK OF AMERICA - 04/30/2024City 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:IIMC
To:McClendon, Erin
Subject:Order Confirmation
Date:Tuesday, April 16, 2024 3:13:22 PM
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.
$125.00 USD
04/16/2024 12:12:12 PM
IIMC
Your payment has been approved
Payment VISA 47**********2350
Transaction ID 160424C1D-9C9D887B-9A22-4671-
9333-E28752B98B91
Approval Code 064353
ECI
Description
CivicPlus Pay Transaction Id:
e7797b65-ab5d-430d-adf5-
12c2e4b3c75a
Total $125.00 USD
IIMC
8331 UTICA AVE STE 200 RCH CUCAMONGA CA 91730-7600 |
https://www.iimc.com/| 909-944-4162
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