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HomeMy WebLinkAboutER000224744056Page 1 of 2 Expense Report Report Number ER000224744056 ConfirmationExpense report number ER000224744056 for 90.00 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 Dietrick, Jacquelyn "Christine" (30065)Submission Date 05/20/2024 Expense Dates 05/10/2024 - 05/10/2024 Report Status Paid Reimbursable Total 90.00 USD Purpose California Spring Conference 2024 Expense Items Expense Type Expense Template Date Expense Class Source Description Receipt Missing Receipt Required Reimbursable Amount (USD) Meals/Per Diem SLOPD_Expenses_Template 05/10/2024 Business Personal Funds 90.00 Amount Due to You 90.00 USD Page 2 of 2 Christine Dietrick, 2024 Spring League Conf. 5/8 5/9 5/10 Registration 625.00 625.00 Hotel 541.34 541.34 Breakfast 15.00 Provided Provided 15.00 Lunch Provided Provided 15.00 15.00 Dinner 30.00 30.00 60.00 TOTAL $1,256.34 $0.655 per mile $1,256.34 1,166.34 90.00 $90.00 Employee Date Description Date TOTAL TRAVEL EXPENSE REPORT This form should be completed in legible handwriting or in Excel using the City's standard template TRAVEL EXPENSE DETAIL Receipts must be attached for all lodging expenses and any individual expenses in excess of $25. MILEAGE DETAIL - PERSONAL VEHICLE Departure/Destination Odometer Readings Trip MilesStarting Mileage Ending Mileage Carpooled in Markie's personal vehicle Mileage reflected on Markie's expense report TRAVEL EXPENSE SUMMARY Standard mileage tables provided in the City's travel Total Miles - Personal Vehicle guidelines may be used in lieu of odometer readings Reimbursement @ By signing this expense report, the employee certifies Total Travel Expenses that the amounts listed were incurred in conformance Voucher/Credit Card Purchases with the City's travel guidelines and that no part is Cash Expenses Paid By Employee claimed for reimbursement of a personal nature.Cash Advances to Employee Amount Due Employee (City) Date Department Head DocuSign Envelope ID: 517DC460-D1F2-40D9-B01B-0E140B2C382F 5/16/2024 | 2:32 PM PDT 5/16/2024 | 9:50 PM PDT 2/20/24, 9:52 AM Shopping Cart https://my.calcities.org/Shop/Shopping-Cart 1/2 Thank you for your purchase!� Order SC-C-974717-RSN4P Date of purchase: 2/20/2024 Payment: Credit Card **** Bill To: Zion, Sarah Gift Card: - PO #: Bill To Address Sarah Zion 990 Palm St Attn: City Attorney's Office San Luis Obispo,CA 93401-3219 INV-15051-V7Q3L2 a) Full Conference - Member City Attorneys and City Staff - Dietrick, Christine Price per unit $625.00 Quantity 1 Discount $0.00 Taxes $0.00 Charges $625.00 Total Charges $625.00 Sales Tax $0.00 Order Total $625.00 Gift Card $0.00 Previous Payments $0.00 Payment $625.00 Balance Due $0.00 DocuSign Envelope ID: 517DC460-D1F2-40D9-B01B-0E140B2C382F 2/20/24, 9:52 AM Shopping Cart https://my.calcities.org/Shop/Shopping-Cart 2/2 Thank you for your purchase! Order SC-C-974717-RSN4P Date of purchase: 2/20/2024 Payment: Credit Card **** Bill To: Zion, Sarah Gift Card: - PO #: Bill To Address Sarah Zion 990 Palm St Attn: City Attorney's Office San Luis Obispo,CA 93401-3219 INV-15051-V7Q3L2 a) Full Conference - Member City Attorneys and City Staff - Dietrick, Christine Price per unit $625.00 Quantity 1 Discount $0.00 Taxes $0.00 Charges $625.00 Total Charges $625.00 Sales Tax $0.00 Order Total $625.00 Gift Card $0.00 Previous Payments $0.00 Payment $625.00 Balance Due $0.00 DocuSign Envelope ID: 517DC460-D1F2-40D9-B01B-0E140B2C382F The�Westin�Rancho�Mirage�Golf�Resort 71-333�Dinah�Shore�Dr Rancho�Mirage,�CA��92270 United�States�Of�America Tel:�760-328-5955�Fax:�760-770-2199 CHRISTINE�DIETRICK LE2888�-�LEAGUE�OF�CALIFORNIA�CITIESSPR Page�Number �:1 Invoice�Nbr �:1000395254 Guest�Number �:2285010 Folio�ID �:A Arrive�Date �: Depart�Date �: No.�Of�Guest �: Room�Number �: Marriott�Bonvoy�Number�: 08-MAY-24 09:19 10-MAY-24 09:00 1 1219 Tax�ID�: Westin�Rancho�Mirage��MAY-11-2024��02:53��9999 Date����������Reference���Description�������Charges�(USD)Credits�(USD) 08-MAY-24 RT1219 Room�Chrg�-�Grp�-�Association 239.00 08-MAY-24 RT1219 Occupancy�Tax 23.90 08-MAY-24 RT1219 Tax�Other�Tourism 0.60 08-MAY-24 RT1219 Tax�Other�TBID 7.17 09-MAY-24 RT1219 Room�Chrg�-�Grp�-�Association 239.00 09-MAY-24 RT1219 Occupancy�Tax 23.90 09-MAY-24 RT1219 Tax�Other�Tourism 0.60 09-MAY-24 RT1219 Tax�Other�TBID 7.17 10-MAY-24 VI Visa- -541.34 Approve�EMV�Receipt�for�VI�-�7484:�Signature�Captured TC:A149ACF5A2DC7F3D���IAD:06011203A00000���TVR:8080008000 AID:A0000000031010���Application�Label:VISA�CREDIT Approve�EMV�Receipt�for�VI�-� �Signature�Captured TC:F75513F154CB3827���IAD:06021203A0A002���TVR:0080008000 AID:A0000000031010���Application�Label:CHASE�VISA Approve�EMV�Receipt�for�VI�-�6313:�Signature�Captured TC:FA686A9721EFC379���IAD:06021203A0A002���TVR:0080008000 AID:A0000000031010���Application�Label:CHASE�VISA **�Total�541.34 -541.34 Continued�on�the�next�page DocuSign Envelope ID: 517DC460-D1F2-40D9-B01B-0E140B2C382F The�Westin�Rancho�Mirage�Golf�Resort 71-333�Dinah�Shore�Dr Rancho�Mirage,�CA��92270 United�States�Of�America Tel:�760-328-5955�Fax:�760-770-2199 CHRISTINE�DIETRICK LE2888�-�LEAGUE�OF�CALIFORNIA�CITIESSPR Page�Number �:2 Invoice�Nbr �:1000395254 Guest�Number �:2285010 Folio�ID �:A Arrive�Date �: Depart�Date �: No.�Of�Guest �: Room�Number �: Marriott�Bonvoy�Number�: 08-MAY-24 09:19 10-MAY-24 09:00 1 1219 ***�Balance����0.00 I�agreed�to�pay�all�room�&�incidental�charges.� Stay�well,�no�matter�where�you�travel.�Reconnect�with�your�well-being�and�find�your�next�destination�at�westin.com. Thank�you�for�staying�with�us.�To�check�out,�you�can�call�or�text�us�your�last�name�and�room�number.�If�there�are�any�billing�issues,�go�to� guestcalls.com. Bring�the�Westin�experience�home.�Shop�WestinStore.com. DocuSign Envelope ID: 517DC460-D1F2-40D9-B01B-0E140B2C382F