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HomeMy WebLinkAboutER000206596206Page 1 of 3 Expense Report Report Number ER000206596206 ConfirmationExpense report number ER000206596206 for 799.89 USD was submitted for approval. IMAGED_RCPT_BASED_AUDIT Submission Instructions1.To send required receipts to Accounts Payable, print this page and attach all required receipts.2.Make a photocopy of this page and the receipts for your records.3.Place this page and the receipts in an interoffice envelope, and send to Accounts Payable. �The expense report approver will be notified and requested to approve this expense report. Upon approval, a notification will be sent to you and Accounts Payable.�This expense report will be paid after it has been approved, and Accounts Payable has verified the receipts. Person Scott, Richard "Rick" (98896)Submission Date 10/02/2023 Expense Dates 09/08/2023 - 09/27/2023 Report Status Paid Reimbursable Total 799.89 USD Purpose Rick Scott Sept 2023 CC Expense Items Expense Type Expense Template Date Expense Class Source Description Receipt Missing Receipt Required Reimbursable Amount (USD) Trips and Meetings SLO_Expenses 09/27/2023 Business Card Meeting w/ FD& MCU 15.75 Employee Recognition SLO_Expenses 09/22/2023 Business Card 137.57 Employee Recognition SLO_Expenses 09/21/2023 Business Card 6.46 Employee Recognition SLO_Expenses 09/15/2023 Business Card 18.75 Page 2 of 3 Trips and Meetings SLO_Expenses 09/09/2023 Business Card 56.54 Employee Recognition SLO_Expenses 09/08/2023 Business Card 337.52 Employee Recognition SLO_Expenses 09/08/2023 Business Card 227.30 Amount Due to Card Issuer (Card-XXXXXXXXXXXX9219)799.89 USD Amount Due to You 0.00 USD Page 3 of 3 Rick Scott INFORMATION INVOICE Room No.:347Arrival:09-05-23Departure:09-08-23Page No.:1 of 1Folio No.:Conf. No.:12790848Cashier No.:420Custom Ref.:Company Name :Deputy of San Luis ObispoGroup Name :Slo PD Staff RetreatGuest Name : 400 Alisal Road | Solvang, CA 93463 | Tel: 805-688-8000 | Fax: 805-688-0761 | www.corquehotel.com Date Description Charges Credits 09-05-23 Group Sales Room Revenue 148.00 09-05-23 Room Rate Tax 17.76 09-05-23 Business Improvement District Tax 3.00 09-07-23 Transient Room Revenue 148.00 09-07-23 Room Rate Tax 17.76 09-07-23 Business Improvement District Tax 3.00 09-08-23 Visa 337.52 Total Charges 337.52 Total Credits 337.52 Balance 0.00 Courtyard by Marriott® Los Angeles Westside 6333 Bristol Pkwy, Culver City Ca 90230 P 310.484.7000 Marriott.com/LAXCV Rick Scott 1042 Walnut Street San Luis Obispo CA 93401 Regular Rate Room: 924 Room Type: GENR Number of Guests: 1 Rate: $199.00 Clerk: VAL Arrive: 08Sep23 Time: 02:16PM Depart: 09Sep23 Time: 05:56PM Folio Number: 57722 DATE DESCRIPTION CHARGES CREDITS Operated under license from Marriott International, Inc. or one of its affiliates. Bring the Courtyard sleep experience home with you. Visit ShopCourtyard.com. 08Sep23 Room Charge 199.00 08Sep23 Occupancy Sales Tax 27.86 08Sep23 Calif/Local Tourism Fee 0.44 08Sep23 Daily Parking 25.00 09Sep23 Rebate - Parking 25.00 09Sep23 Visa 227.30 Card #: VIXXXXXXXXXXXX9219/XXXX Card Type: VISA Card Entry: CHIP Approval Code: 048561 App Label: VISA CREDIT AID: A0000000031010 BALANCE:0.00 Marriott Bonvoy Account # XXXXX0686. Marriott Bonvoy points/miles earned on your eligible earnings will be credited to your account. Check your Marriott Bonvoy account statement or your online statement for updated activity. Thank You For Choosing The Courtyard Los Angeles Westside. See our "Privacy & Cookie Statement" on Marriott.com. Gas on Trip for Funeral $56.54 SLOPD PURCHASE REQUISITION FORM REQUESTED BY:Rick Scott DATE:21-Aug-23 VENDOR NAME:Courtyard-Marriot INVOICE TO BE SENT TO PD: PHONE:PURCHASE MADE WITH CREDIT CARD*:YES NAME ON CREDIT CARD: *attach receipt Do not complete this section FISCAL OFFICER:M Ellsworth ADDITIONAL APPROVAL: DATE:21-Aug-23 Add'l approval required if purchase is a non-budgeted item or over $500 ACCOUNT:8001-62007 QTY DESCRIPTION UNIT PRICE TOTAL $0.00 $0.00 1 hotel stay 199.00 $199.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Subtotal $199.00 TAX $28.30 Tip Service Fee 0.14 Delivery TOTAL $227.44 REASON FOR PURCHASE: one night stay for funeral attendance (Ares Family)