HomeMy WebLinkAboutER000214882514101.2001.63003
Registration for the 2024 CSMFO Annual Conference - Emily Jackson
CSMFO Invoice
808 R Street, Ste. 209
Sacramento. CA 95811
Bill To
Finance Administration
San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
Date PO Invoice #
11/30/2023 200021398
Ship To
Emily Jackson
San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
Terms
Due on receipt
Date oty Description
Government - Member - Full
11/30,12023 1 Conference - Early Rate - Emily
Jackson
Sub -Total
Total
Payments/Refunds
Date Oty Description
Payment via Credit Card (using card
1 xxxxx xxxxxxx
Applied to invoice on 1113012023 7:44:22
PM
Due Date
11/30/2023
Price
$515.00
Price
($515.00)
Totals
S515.00
$ 515. 00
$515 00
Totals
($515.00)
101.2005.63003
Registration for the 2024 CSMFO Annual Conference - Debbie Malicoat
CSMFO Invoice
808 R Street, Ste. 209
Sacramento. CA 95811
Bill To
Finance Administration
City of San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
Date oty
11 /30,12023 1
Sub -Total
Total
Date PO Invoice #
11/30/2023 200021401
Ship To
Debbie Malicoat
City of San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
Terms
Due on receipt
Description
Government - Member - Full
Conference - Early Rate - Debbie
Malicoat
Payments/Refunds
Date Oty Description
Payment via Credit Card (using card
1 xxxxx xxxxxxx
Applied to invoice on 1113012023 7:50:33
PM
Due Date
11/30/2023
Price
$515.00
Price
($515.00)
Totals
S515.00
$ 515. 00
$515 00
Totals
($515.00)
City of San Luis Obispo Finance
990 Palm Street
San Luis Obispo, CA 93401
(805) 781-7124 www.slocity.org
Thank you for your payment.
101.2003.61013 Have a nice day!
December parking passes for Hosea and Roman
Thursday Nov 30 2023 03:40:21 PM
Parking - Monthly 10 Hour Meter Permit
(PPM)
127 60.00
Parking - Monthly 10 Hour Meter Permit
(PPM)
126 60.00
Total 120.00
Credit * 120.00
Received From: FOR ROMAN AND HOSEA
Receipt #: finance-11302023-36
Cashier: Hosea Carroll
. . . . . . . . . . . . . . .
VISA *************
Entry Method: CHIP READ/CONTACT
Date: 11/30/2.023 Time: 15:40:09
Invoice: finance-11302023-36_1
Reference: 00000010
Auth Code: 030462
Approved - Thank You
AID: AOOOOO00031010
TVR: 8000008000
IAD: 06011203600000
TSI: 6800
CVM: SIGN
Merchant Id: 720000555257
Terminal Id: 004
Customer Copy
101.2003.62001
amazon.eom Perforated paper for Revenue staff
Details for O rder #112-2308302-2566615
Order Placed: November 29, 2023
Amazon.com order number: 1 12-2308302-2566615
Order Total: $108.08
Business order information
Charge Account Required: 101.2003.62001
Business) ustification: Revenue Division
Not Yet Shipped
Items Ordered
01. I'fin &Vc"s 04120 Perforated Paper 8112 x 11, 2 Horiz Peas at 3217 & 7117, 204 250t1kfi
Sold by. Rapd Supplies - 20 Years lselh�r nrorile►
Business POce
C ondoon: New
Shipping Address:
%1lche11e Karpovich
990 PALM ST
IAN LUIS OBISPO, CA 93401-3219
Jnited States
Shipping Speed:
Standard Shipping
Payment information
Payment Mediod:
Visa I Last digits:
Billing address
'Achelle Karpovich
'-490 PALM ST
SAN LUIS OBISPO, CA 93401-3219
UnitedStates
To view dw status of your order, return to Order Summary .
Price
$84.4 3
Item(s) Subtotal: $84.43
S hipping & Handling: S14.95
Conditions of Use lPrwacv Notice U996.2020, Amazon.com, Inc.
Total before tax: $99.38
Estlnmeed Tax: $8.70
Grand Total: $106.08
101.2005.63002
Training for IRS Form 1099-MISC and 1099-NEC E-Filling Requirements
Receipt from TRAINCEL
Receipt # 1924-2362
AMOUNT PAID DATE PAID PAYMENT METHOD
S 199.00 Dec 5, 2023, 11:32:09 AM VISA-
SUMMARY
Live Session for IRS Form 1099-MISC & 1099-NEC Due
Diligence: New e-Filing Requirements x 1
Amount charged
S 199.00
$199.00
If you have any questions. contact us at info@traincel.com or call at
+1 8"-762-3336.
12/5/23. 8:36 AM Invoice No. 300013787 • CSMFO
101.2005.63001
CSMFO Annual Membership Renewal - Debbie Malicoat
CSMFO
808 R Street, Ste. 209
Sacramento. CA 95811
BIII To
Finance Administration
City of San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
Date
12/5/2023
Member Information
Invoice
Invoice #
300013787
Debbie Malicoat
City of San Luis Obispo
990 Palm Street
San Luis Obispo. CA 93401
United States
PO Terms Due Date
Due on 12/5/2023
receipt
Date Description Amount
126r12023 Management S135.00
Tota I S135.00
Payments/Refunds
Date Description Amount
12/5/2023 Payment via Credit Card (using card xxxxxxxxxxxx7263) ($135.00)
Appied to invoice on 121W023 11:36:14AM
Total Payments/Refunds ($135.00)
Balance Due $0.00
httpsbevents csmfo org members.mvacc .—,v x-p 112
101.2001.63003
Hotel Confirmation and Deposit for CSM FO Conference - Emily Jackson
Disnegland.
The Happiest Place on Earth
Just Got Happier!
Thank you for booking at the Disneyland_ Resort
Reservation Number. J Y R 3MV NZ
Ic
t ► ` '
t _ �
Califnmia Society of Municipal Finance Officers Annual Conference
GUEST 1NFURMAIIUN
Name: Emily Jackson
Additional
Guest(s): EmdyJackson
Organization: City of San Luis Obispo
990 Palm Street
Address: San Luis Obispo CA 93401
US
Telephone:
Fax:
E-Mail: eiacksonrwslocity.org
Itinerary Detells
Disnciiandw Hotel
1150 West Magic Way
Room Type: S to nda rd Guest Room
Arming on J an 30, 2024, departing on Feb Z 2024
You are able to check -in anytime but rooms are not guaranteed to be ready until after 3pm. C heck out is by 11am The bell desk is
happy to hold your luggage if needed.
HOTEL RATES:
Date Guests
J an 30, 2024 1
J an 31, 2024 1
Feb 1, 2024 1
Adult(s):11- Child(ren): 0
Status
Rate
Confirmed
264.00
Confirmed
264.00
C onfirmed
264.00
DEPOSrT/PAYNEIJT DISCLOSURE:
YOUR DEPOSIT IN THE AMOUNT OF 264.00 plus 15"b Room Tax ($39.60) and 2%, ATID Assessment Fee ($5.28) WILL BE
CHARGED TO THE CREDIT CARD PROVIDED AT TIME OF BOOKING. YOUR RESERVATION IS CONFIRMED,'
Total Deposit Charge: $308.88
101.2005.63003
Hotel Confirmation and Deposit for CSM FO Conference - Debbie Malicoat
Disnegland.
The Happiest Place on Earth
Just Got Happier!
Thank you for booking at the Disneyland_ Resort
Reservation Number. WG PK6E S S
Califnmia Society of Municipal Finance Officers Annual Conference
GUEST 1NFURMAIIUN
Name: Debbie Malicoar,
Additional
Guests): Debbie Malicoat
Organization: City of San Luis Obispo
990 Palm Street
Address: San Luis Obispo CA 93401
us
Telephone: 805.781.7127
Fax:
E-Mail: drrwhcoa@sloclty_org
Itinerary Details
Disneyland_w Hotel
1150 West Magic Way
Room Type: Standard G uest R oom
Arriving on ) an 30, 2024, departing on Feb 2. 2024
You are able to check -in anytime but rooms are not guaranteed to be ready until after 3pm. C heck out is by 1 tam The bell desk is
happy to hold your luggage if needed.
HOTEL RATES:
Date Guests StaRus Rate
J an 30, 2024 1 Confirmed 264.00
J an 31, 2024 1 Confirmed 264,00
Adult(s):1; Child(ren): 0
DE POSITMAYNE NT DISCLOSURE:
YOUR DEPOSIT IN THE AMOUNT OF 264.00 Plus 15% Room Tax ($39.60) and 201. A TID Assessment Fee ($5.28) WILL BE
CHARGED TO THE CREDIT CARD PROVIDED AT TIME OF BOOKING. YOUR RESERVATION IS CONFIRMED,'
Total Deposit Charge: $308.88
12 71,23. 3.55 PI'A Invoice No. 300013849 • CSMFO
101.2001.63001
CSMFO Annual Membership Renewal - Emily Jackson
CSMFO
808 R Street, Ste. 209
Sacramento. CA 95811
Bill To
Emily Jackson
City of San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
Date
12/7/2023
Member Information
Invoice
Invoice 0
300013849
Ms. Emily Jackson
San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
United States
PO Terms Due Date
Due on 12/7/2023
receipt
Date Description Amount
1217'2023 Management S135.00
Tota I S135.00
Payments/Refunds
Date Description Amount
12/7r2023 Payment via Credit Card (using card xxxxxxxxxxxx7263) ($135.00)
Appled to invoice on 121712023 6:54 48 PM
Total Payments/Refunds ($135.00)
Balance Due $0.00
httpsbevents csmfo org members.4nvace view asp? id=69B2FB05-78EC-4E28-BAA7-89EFDE8D6AB9 112
101.2005.62002
Payroll Office Supplies - Cubicle Clips, Calendar, and Cubicle Storage Hanger
amazon.com
Final Details for Order #112-2126104-6425824
Order Placed: December 8, 2023
Amazon.com order number: 1 12-2126104-6425824
Order Tots I : $46.92
Business order information
Charge Account Required: 101.2005.62002
Business) ustffication: Office Supplies for Payroll
I Shipped on December 10, 2023 1
Iten)s Ordered Price
01. lini neUtficeDe(uxeRecycledCubicie Clps, 40Sheet Capacity, Charcoal, 14fack $19.98
Sold by. Tee Cottons tselker orotilel
Business PACe
C onAbon: New
I Of: 2023 2014 Calendars- Wall Calendar 2023 2024 R uns born October 2023 to December 2024. 15 Months Calendar with Thick $7.6 5
Paper Ibr Plamr)g and Orgmtiang for Horne or Office, 8.5 x 11 Inches. Floral
old by. Getvow (seller oro(l)e)
Business Price
C ondrbon: New
Shipping Address: Itemfs) Subtotal: $27.63
%lichelle Karpovich Shipping & Handling: $0.00
990 PALM ST
SAN LU1S OBIS PO, CA 93401-3219 -----
United States Total before tax: $27.63
Sales Tax: $2.42
Shipping Speed:
FREE Prime Delivery
Total for This Shipment: S30.06
I Shipped on December 15, 2023 1
Mwns Ordered
1 Of: m0esign Modem Metal and Plastic Office Over TheCudcle Storage Organizer Hooks Wall Panel Hangers for Harxpng
Accessories, Coats. Hats, Purses, Bags, Keychain - 4 Pack - CAearA9rushed
',old by. NieboDecor iseller tironle) I Product questloW t ck c elief )
Business Pnce
Condn-.n New
Shipping Address:
Michelle Karpovich
a90 PALM 5T
"AN LUIS OBISPO, CA 93401-3219
United States
Shipping Speed:
FREE Prime Delivery
Price
$15.51
Itern(s) Subtotal: $15.51
Shipping & Handling: $0.00
Total before tax: $15.51
Sales Tax: $1.36
Total for This Shipment: $M.97
Payment information
Payrnent Method:
Visa I Last digits:
Billing addrttss
Michelle Karpovich
990 PALM S T
SAN LUIS OBISPO, CA 93401-3219
United States
Items) Subtotal: $43.14
Shipping & Handling: $0.00
Total before tax: $43.14
Estimated Tax: $3.78
Grand Total: $4&92
I Credit Card transactions Visa ending in December 15, 2023: $16.87 I
Visa ending in December 10, 2023: 530.05
To view the status of your order, return to Omer S ummi ' .
Conditions of Use jPrnracy Notice 91996-2020, Amazon.com, Inc.
101.2004.61001
Annual payment to Sustainable Purchasing Leadership Council
SALES RECEIPT
II
Daniel Clancy
City of San Lus Obispo
990 Paton Street
San Luis Obispo. CA 93401
United States
DATE DESCRIPTION
12/132023 City of San Lu is Obispo:
Government Membership
Dues
Annual Budget(Spend.
BudgeUAnnual Spend less
than S250M
If you would Ike to make a payment ve ACH. Check or Wire you can do so
ublang the instructions bebw. If you
would site to make a payment vs Credit Card or with your bank information
please use IM Intuit form included in the email ink Wire Payment Details
WELLS FARGO BANK
42D Montgomery St
San Francisco, CA 94104 SWIFT code WFBILISBS Win Routing No:
1210OD248 ACH Routing No 054001220 Acct No 8915673514
Acd Name Sustainable Purchmng Council
Please dsect any qussbons about this invoice to
admn®sustanablepurchmng, org or (202) 607-26M Thank you forlonng us in
advancing sustanabtty!
Sustainable Purchasing Council Inc • Tm ID 46.1775004 DBA Sustainable
Purchasing Leadership Council
2885 Sanford Ave SW 033539, Gandvgo MI 49418
Pad by 0263 via UwckBooks Payments -Bank. Payment ID MOM04500456
SUSTAINABLE
PURCHASING
LEADERSHIP
COUNCIL
SALES 03313
DATE 12J 1312023
PAYMENT METHOD
OuickBooks Payments -Bank
OTY RATE AMOUNT
1 1,050.00 1,050.00
TOTAL 1.05000
AMOUNT RECEIVED 1,050.00
BALANCE DUE USD 0.00
Please d rect any Westions about this invoice to mein bership@sustainableptochasing.org or (202) 607.2600
Thank you for joining us in advancing sustai nabrlity!
Sustainable Purchasing Council, Inc - Tax ID 46.1775004
DBA Sustainable Purchasing Leadership Council
2985 Sanford Ave SN 033539. Grandville M 149418
No adtitiord transfer fees or taxes apply
Intuit Payments Inc (IPI) processes payments as an agent of the business Payment processed by IPI constitutes payment to the business and satisfies your obligation to
pay the business, including in connection with any dspule or case, in law or equity. Money movement services are provided by IPI pursuant to IPI s licenses (NMLS
#1098819. www.ortlut.cciMegalAicenses/paymert-licenses/). IPI is located at 2700 Coast Avenue. Mountain View, CA 94043, 1-888-536-4801
Page 1 of 1
101.2005.63002
CSMFO —Training Registrati orfor ABCs of Municipal Finance
Hi Debbie,
Please keep this errBil for your records.
Transaction Date: Dec 13, 2023
Order ID: 5346727
Payment Method: C r edt Card
Billing Name: Debbie Malicoat
Billing Address
990 Palen St
San Luis Obispo California 93401
United States
PURCHASED ITEMS
Item
Media Type
Qty
Price
Total
ABCs of Municipal Finance
01/ 11/2024 08:30 AM (PST)
Registrart(s): Debbie Malicoat (drmlicoaftocityp
Access to this V*binar wll e)0re 01/ 11/ 2024.
Outlook® Calendar I Goode Calendar m Kcal®
q)
I Yahoo! Calendar
W ebinar
1
$100.00
$100.00
Additi onal Discount
$0.00
Sub total:
$100.00
Shipping:
$0.00
Tax:
$0.00
(All Prices are shown In USD) Order Total:
$100.00
Visa•7263:
-($100.00)
Balance Due:
$0.00
Office.., Zpt:4
101.2005.65014
Booklet coil binding for the 2024 Annual Comprehensive Financial Report (9 copies)
FedEx Office is your destination
for printing and shipping.
1127 Chorro St
San Luis Obispo, CA 93401
Tel: (805) 543-3363
12/21/2023 10:03:04 AM PST
Team Member: Jessica D.
Customer: Emily Jackson
Account #: XXXXXX4357-
Account: CITY OF SAN LUIS OBISPO
Reference: Annual Comp Report
SALE
Bindings oty 1 47.41
Coil Mixed Cvr>l" 9 4 4.9900 T
000888 Reg. Price 4.99
FS Surcharge 1 4 2.5000 T
052238 Reg. Price 2.50
Price per piece 47.41
Regular Total 47.41
Discounts 0.00
Sub -Total 47.41
Tax 4.15
Deposit 0.00
Total 51.56
*************** PURCHASE **************
APPROVED
Total:
Card Type:
Card Entry:
Acct #:
A�rrnt/�� rndp:
VISA
CHIP
************
n4g7nq
$51.56