HomeMy WebLinkAboutInv# Dec2024 - DELUXE BUSINESS CHECKS AND SOLUTIONS - 12/05/2024From:Stevens, Tania
To:Wall, Christina
Subject:FW: E101 Rejected Payment - Action Required
Date:Tuesday, February 18, 2025 8:47:36 AM
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RE Deposit slips.msg
Hi Christina. The $331.84 was for the deposit slip books purchased in December.
Tania Stevens , Senior Accountant
tstevens@daniabeachfl.gov | daniabeachfl.gov
100 W Dania Beach Blvd., Dania Beach , FL , 33004
Phone: 954.924.6800, x3671
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: Stevens, Tania
Sent: Thursday, December 5, 2024 10:26 AM
To: Notice, Jadeen <jnotice@daniabeachfl.gov>; Guzman, Yeimy <yguzman@daniabeachfl.gov>;
Wall, Christina <cwall@daniabeachfl.gov>; Daniel, Laurenda <ldaniel@daniabeachfl.gov>
Subject: RE: E101 Rejected Payment - Action Required
Hi Jadeen,
This was for the deposit slip books that Frank ordered yesterday.
Thanks,
Tania Stevens , Senior Accountant
tstevens@daniabeachfl.gov | daniabeachfl.gov
100 W Dania Beach Blvd., Dania Beach , FL , 33004
Phone: 954.924.6800, x3671
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: Notice, Jadeen <jnotice@daniabeachfl.gov>
Sent: Thursday, December 5, 2024 9:58 AM
To: Guzman, Yeimy <yguzman@daniabeachfl.gov>; Wall, Christina <cwall@daniabeachfl.gov>;
Daniel, Laurenda <ldaniel@daniabeachfl.gov>; Stevens, Tania <tstevens@daniabeachfl.gov>
Subject: RE: E101 Rejected Payment - Action Required
Hi Yeimy,
I looked at vendor history for both Nicky Satterfield and Deluxe Bus Systems. I do not see
any payment being sent for either. Coping Tania on here as well in case I’m missing
something. Thanks.
Jadeen Notice , Controller
jnotice@daniabeachfl.gov | daniabeachfl.gov
100 W Dania Beach Blvd., Dania Beach , FL , 33004
Phone: 954.924.6800, x3659
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: Guzman, Yeimy <yguzman@daniabeachfl.gov>
Sent: Thursday, December 5, 2024 9:32 AM
To: Notice, Jadeen <jnotice@daniabeachfl.gov>; Wall, Christina <cwall@daniabeachfl.gov>; Daniel,
Laurenda <ldaniel@daniabeachfl.gov>
Subject: FW: E101 Rejected Payment - Action Required
Good morning,
Can you please look into this and let me know?
Thank you,
Yeimy Guzman , Deputy Finance Director
yguzman@daniabeachfl.gov | daniabeachfl.gov
100 W Dania Beach Blvd., Dania Beach , Fl , 33004
Phone: 954.924.6800, x3674
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: donotreply.achnotifications@truist.com <donotreply.achnotifications@truist.com>
Sent: Thursday, December 5, 2024 4:42 AM
To: Guzman, Yeimy <yguzman@daniabeachfl.gov>
Subject: E101 Rejected Payment - Action Required
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.
REJECTED PAYMENT - ACTION REQUIRED
The following transaction rejected due to no authorization record was located. To accept
or refuse this transaction, please logon to ACH Fraud Control and access the REJECTED
PAYMENTS DECISION option.
If no action is taken on the reject, it will be returned on the following date:
Return Date: 12/06/2024
Transaction Information
Bank Transit Routing Number: 053101121
Bank Account Number: xxxxxxxxxxxxx4055
Transaction Type: 27
Individual Name: NICKI SATTERFIELD
Individual ID: 17419282
Amount: 331.84
Transaction Reference Number: 24340001607492
Originating Company Information
Originating Company Name: DELUXE BUS SYS.
Originating Company ID: 1411877307
Entry Description: BUS PRODS
Effective Date: 12/05/24
To view detailed information or take action, please log on to ACH Fraud Control. You
may contact your ACH Fraud Control company administrator to request any changes to
your ACH Fraud Control notification preferences, or for further assistance please
contact Truist Treasury Solutions Client Support at 1-800-774-8179.