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HomeMy WebLinkAboutER000235003172Page 1 of 3 Expense Report Report Number ER000235003172 Confirmation Expense report number ER000235003172 for 64.56 USD was submitted for approval. IMAGED_RCPT_BASED_AUDIT Submission Instructions 1. 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 McDonald, Whitney (102347)Submission Date 09/05/2024 Expense Dates 08/08/2024 - 08/14/2024 Report Status Paid Reimbursable Total 64.56 USD Purpose Whitney McDonald - August 2024 CC Expense Items Expense Type Expense Template Date Expense Class Source Description Receipt Missing Receipt Required Reimbursable Amount (USD) Office Supplies SLO_Expense s 08/14/2024 Business Card 54.81 Meals SLO_Expense s 08/08/2024 Business Card 9.75 Amount Due to Card Issuer (Card-XXXXXXXXXXXX9178)64.56 USD Page 2 of 3 Amount Due to You 0.00 USD Page 3 of 3 101.1001.63003 Receipt from Seven Sisters Coffee Meeting between Whitney McDonald & Council Member Shoresman $9.75 Americano $3.50 12 oz (hot) No Room Chai $4.25 12 oz (hot) Non Fat Spicy Purchase Subtotal $7.75 Tip $2.00 Total $9.75 Seven Sisters Coffee 1279 Laurel Lane, San Luis Obispo, CA 93401 (805) 541-1186 Visa (Contactless) VISA CARDHOLDER Aug 8 2024 at 7:29 AM #DPvY Auth code: 088056 AID: A0000000031010 No: Date: Andrea ColungaCustomer PO: Invoice 99792 8/8/24 Andrea Colunga-Lopez City of SLO Online Orders San Luis Obispo Phone: 8057817105 E-Mail: acolunga@slocity.org Sales Rep:Paige Chamberlain Estimated by:Abi GL Code: Quantity Project Title: COS104_CityofSloPronounBusinessCard - Whitney McDonald Amount Tax 250 COS104_CityofSloPronounBusinessCard - Whitney McDonald 3.5 x 2 White 100# Lynx Opaque Digital Smooth Cover $ 50.40 Tax AmntAmountTax 8.75%(1)SLO Tax 4.4150.40 $$ Account Type: Charge - Net 30 $ 0.00 TAX SHIPPING TOTAL AMOUNT DUE $ 54.81 DEPOSITS $ 0.00 $ 4.41 $ 54.81 Email all invoices to ap@slocity.org SUBTOTAL $ 50.40 ESTIMATES Estimates are based on specifications provided by client. Due to global supply issues, the exact stock specified on the estimate may not be available when ordered and similar stock will be used. This may result in a change in the price on the estimate of which the client will be notified, if there is no change in price, client may not be notified. Boone Graphics - Santa Barbara 70 S. Kellogg Avenue Goleta, CA 93117 (805) 683-2349 Boone Graphics - San Luis Obispo 174 Suburban Road, Suite 100 San Luis Obispo, CA 93401 (805) 489-0661 Credit Card Payment Approved! Good news. The transaction has been approved. Transaction ID 227280356351 Amount $54.81 101.1001.62002 Business cards for Whitney McDonald to reflect City Manager title