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HomeMy WebLinkAboutInv# 2025-00000052 - BANK OF AMERICA - 01/31/2025City 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 02/06/2025 02/06/2025 From:Riera, Elora To:Michelin, Kayla Subject:FW: Order Confirmation Date:Monday, January 27, 2025 12:27:26 PM Attachments:image001.png image002.png image003.png image004.png image005.png image006.png image007.png image008.png image009.png Here is this one in case you want to include it as well. Elora Riera, MMC, City Clerk eriera@daniabeachfl.gov | daniabeachfl.gov 100 W Dania Beach Blvd., Dania Beach, FL, 33004 Phone: 954.924.6800, x3623 R.I.S.E. - RESPECT, INTEGRITY AND STANDARD OF EXCELLENCE Please note: Florida has a very broad public records law. Most written communications, including emails, to or from City officials regarding City business are public records and may be subject to public disclosure. From: IIMC <noreply@elavon.com> Sent: Monday, January 27, 2025 12:25 PM To: Riera, Elora <eriera@daniabeachfl.gov> Subject: Order Confirmation 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. $235.00 USD 01/27/2025 09:25:23 AM IIMC Your payment has been approved Payment VISA 47**********0374 From:Riera, Elora To:Michelin, Kayla Cc:McClendon, Erin Subject:FW: Thanks for your payment Date:Monday, January 27, 2025 12:26:01 PM Attachments:image001.png image002.png image003.png image004.png image005.png image006.png image007.png image008.png image009.png Here you go. Elora​​​​ Riera, MMC, City Clerk eriera@daniabeachfl.gov | daniabeachfl.gov  100 W Dania Beach Blvd., Dania Beach, FL, 33004 Phone: 954.924.6800, x3623 R.I.S.E. ‑ RESPECT, INTEGRITY AND STANDARD OF EXCELLENCE Please note: Florida has a very broad public records law. Most written communications, including emails, to ​or from ​City officials regarding City business are public records and may be subject to public disclosure. From: noreply@civicplus.com <noreply@civicplus.com>  Sent: Monday, January 27, 2025 12:25 PM To: Riera, Elora <eriera@daniabeachfl.gov> Subject: Thanks for your payment 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. Hi Elora , Here are the details for your recent purchase. Transaction ID c21652d8-1270-40b6-b189- 321c84d8988a Order Summary Date/Time 1/27/2025 9:25 AM Status Successful Pricing Details Price $235.00 Order Total $235.00 Billing Information Elora , Riera 100 W Dania Beach Blvd. Dania Beach FL 33004 954-924-6800 eriera@daniabeachfl.gov Additional Information ID#: (Found on Remittance Stub) 28030 Member First Name Elora Member Last Name Riera Member Job Title City Clerk Member Work Phone Number 9549246800 Municipality City of Dania Beach State/Province FL Country United States Member Work Email Address eriera@daniabeachfl.gov (Section Break) Do you need to update any of your membership information? No, all of the information on my renewal notice is correct. (Section Break) Annual Membership Fee Full Member: 20,001 to 200,000 - $235.00 Annual Membership Late Fee NO, I will not be submitting a late fee. - 0 IIMC Foundation Education Contribution No, thank you. - $0.00 Transaction ID 270125O2C-5188D2AF-46B8- 4632-8597-705F15B628CA Approval Code 017153 ECI Description CivicPlus Pay Transaction Id: c21652d8-1270-40b6-b189- 321c84d8988a Total $235.00 USD IIMC 8331 UTICA AVE STE 200 RCH CUCAMONGA CA 91730-7600 | https://www.iimc.com/ | 909-944-4162 The information contained in this e-mail and in any attachments is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. This message has been scanned for known computer viruses.