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Expense Report
Report Number ER000226033826
ConfirmationExpense report number ER000226033826 for 1,624.02 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 06/03/2024
Expense Dates 05/10/2024 - 05/10/2024 Report Status Paid
Reimbursable Total 1,624.02 USD Purpose Christine Dietrick May 2024
Expense Items
Expense Type Expense
Template
Date Expense
Class
Source Description Receipt
Missing
Receipt Required Reimbursable
Amount (USD)
Education and Training SLO_Expenses 05/10/2024 Business Card 541.34
Education and Training SLO_Expenses 05/10/2024 Business Card 541.34
Education and Training SLO_Expenses 05/10/2024 Business Card 541.34
Page 2 of 3
Amount Due to Card Issuer (Card-XXXXXXXXXXXX7484)1,624.02 USD
Amount Due to You 0.00 USD
Page 3 of 3
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
990�PALM�ST
SAN�LUIS�OBISPO,�CA,�93401
United�States�Of�America
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-10-2024��09:10��JTOSC744
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�-� �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�-� �Signature�Captured
TC:FA686A9721EFC379���IAD:06021203A0A002���TVR:0080008000
AID:A0000000031010 ���Application�Label:CHASE�VISA
**�Total�541.34 -541.34
Continued�on�the�next�page
Account 101.1501.63002
Date: 5/110/2024
Amount $ 541.34
Desc: Hotel Room for 2024 Spring
Conf. Christine
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
990�PALM�ST
SAN�LUIS�OBISPO,�CA,�93401
United�States�Of�America
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.
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
MARKIE KERSTEN
LE2888 - LEAGUE OF CALIFORNIA CITIESSPR
Page Number :1 Invoice Nbr :1000395261
Guest Number :2285022
Folio ID :A
Arrive Date :
Depart Date :
No. Of Guest :
Room Number :
Marriott Bonvoy Number :
08-MAY-24 09:26
10-MAY-24 09:00
1
1025
Tax ID :
Westin Rancho Mirage MAY-11-2024 02:53 9999
Date Reference Description Charges (USD)Credits (USD)
08-MAY-24 RT1025 Room Chrg - Grp - Association 239.00
08-MAY-24 RT1025 Occupancy Tax 23.90
08-MAY-24 RT1025 Tax Other Tourism 0.60
08-MAY-24 RT1025 Tax Other TBID 7.17
09-MAY-24 RT1025 Room Chrg - Grp - Association 239.00
09-MAY-24 RT1025 Occupancy Tax 23.90
09-MAY-24 RT1025 Tax Other Tourism 0.60
09-MAY-24 RT1025 Tax Other TBID 7.17
10-MAY-24 VI Visa- -541.34
Approve EMV Receipt for VI - Signature Captured
TC:20FC638E50E5C08A IAD:06011203A08000 TVR:8080008000
AID:A0000000031010 Application Label:VISA CREDIT
** Total 541.34 -541.34
*** Balance 0.00
I agreed to pay all room & incidental charges.
Continued on the next page
Account 101.1501.63002
Date: 5/110/2024
Amount $ 541.34
Desc: Hotel Room for 2024 Spring Conf.
Markie
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
MARKIE KERSTEN
LE2888 - LEAGUE OF CALIFORNIA CITIESSPR
Page Number :2 Invoice Nbr :1000395261
Guest Number :2285022
Folio ID :A
Arrive Date :
Depart Date :
No. Of Guest :
Room Number :
Marriott Bonvoy Number :
08-MAY-24 09:26
10-MAY-24 09:00
1
1025
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.
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
SADIE SYMENS
LE2888 - LEAGUE OF CALIFORNIA CITIESSPR
Page Number :1 Invoice Nbr :1000395263
Guest Number :2285025
Folio ID :A
Arrive Date :
Depart Date :
No. Of Guest :
Room Number :
Marriott Bonvoy Number :
08-MAY-24 09:22
10-MAY-24 09:10
1
1533
6632
Tax ID :
Westin Rancho Mirage MAY-11-2024 02:53 9999
Date Reference Description Charges (USD)Credits (USD)
08-MAY-24 RT1533 Room Chrg - Grp - Association 239.00
08-MAY-24 RT1533 Occupancy Tax 23.90
08-MAY-24 RT1533 Tax Other Tourism 0.60
08-MAY-24 RT1533 Tax Other TBID 7.17
09-MAY-24 RT1533 Room Chrg - Grp - Association 239.00
09-MAY-24 RT1533 Occupancy Tax 23.90
09-MAY-24 RT1533 Tax Other Tourism 0.60
09-MAY-24 RT1533 Tax Other TBID 7.17
10-MAY-24 VI Visa- -541.34
Approve EMV Receipt for VI - Signature Captured
TC:9AAEC4F41B9AD76C IAD:06011203A08000 TVR:8080008000
AID:A0000000031010 Application Label:VISA CREDIT
** Total 541.34 -541.34
*** Balance 0.00
I agreed to pay all room & incidental charges.
Continued on the next page
Account 101.1501.63002
Date: 5/10/2024
Amount $ 541.34
Desc: Hotel Room for 2024 Spring Conf.
Sadie
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
SADIE SYMENS
LE2888 - LEAGUE OF CALIFORNIA CITIESSPR
Page Number :2 Invoice Nbr :1000395263
Guest Number :2285025
Folio ID :A
Arrive Date :
Depart Date :
No. Of Guest :
Room Number :
Marriott Bonvoy Number :
08-MAY-24 09:22
10-MAY-24 09:10
1
1533
6632
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.