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HomeMy WebLinkAboutER000226033826Page 1 of 3 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.