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HomeMy WebLinkAboutER000237223007Page 1 of 3 Expense Report Report Number ER000237223007 Confirmation Expense report number ER000237223007 for 397.76 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 10/07/2024 Expense Dates 09/03/2024 - 09/19/2024 Report Status Paid Reimbursable Total 397.76 USD Purpose Whitney McDonald - September 2024 CC Expense Items Expense Type Expense Template Date Expense Class Source Description Receipt Missing Receipt Required Reimbursable Amount (USD) Trips and Meetings SLO_Expense s 09/19/2024 Business Card 162.52 Car Rental SLO_Expense s 09/19/2024 Business Card 230.98 Meals SLO_Expense s 09/03/2024 Business Card 4.26 Page 2 of 3 Amount Due to Card Issuer (Card-XXXXXXXXXXXX9178)397.76 USD Amount Due to You 0.00 USD Page 3 of 3 101.1001.63003 Whitney McDonald coffee meeting with Supervisor Gibson and Mayor Stewart The Bridge Cafe - New 1074 Higuera St. San Luis Obispo, CA 93401 Server: Jaycee H Check #37 Guest Count: 1 Ordered: 9/3/24 12:04 PM 1 Americano $3.25 Subtotal Tax $3.25 Tip $0.29 Total $0.72 $4.26 VISA CREDIT C (EMV Chip Read) Transaction Type xxxxxxxx9178 Authorization Approval Code Sale Payment ID Approved Application ID 008234 Application Label ftys7djxLjMt Terminal ID A0000000031010 Card Reader VISA CREDIT VISA CARDHOLDER aa15002411ce6c55 BBPOS My805Tix San Luis Obispo, CA Order Info: Whitney McDonald wmcdonal@slocity.org Order Date: , Order Confirmation #: 66EC9F35695C42088D59622E0AD1E02C Butterfly Ball: Crystal and Chrysalis! Octagon Barn, San Luis Obispo, CA - Oct 12, 2024 from 4:00 PM to 8:00 PM #DESCRIPTION UNIT PRICE QUANTITY Total 01 General Admission (seats 10-8)$150.00 1 $150.00 Subtotal $150.00 FEES $12.52 GRAND TOTAL $162.52 Thank you! This is NOT your ticket. It is only a receipt and is not redeemable at the event. 101.1001.63003 Butterfly Ball Ticket for Whitney McDonald - Event for Central Coast State Parks Association Rental Agreement # 5RMH0K Renter Information Renter Name WHITNEY MCDONALD Renter Address Vehicle Information CORO License #: 8VVE716 State/Province:CA Unit #: 7VHBDT Vehicle #: MJ168738 Vehicle Class Driven Midsize 2/4 door/Automatic/Air Vehicle Class Charged Compact 2/4 door/Automatic/Air Odometer Mileage/Kilometers Starting:61252 Ending:61574 Total:322 Fuel Starting: 11.6g Ending: 4.3g Thank you for renting with Enterprise Rent-A- Car We appreciate your business! This email was automatically generated from an unattended mailbox, so please do not reply to this e-mail. If you have any questions about your rental, please view our Frequently Asked Questions or send us a secured message by visiting our Support Center Trip Information Pickup Wednesday, September 18, 2024 8:01 AM DOWNTOWN SAN LUIS OBISPO 2989 BROAD ST SAN LUIS OBISPO , CA 93401 USA Return Thursday, September 19, 2024 5:21 PM DOWNTOWN SAN LUIS OBISPO 2989 BROAD ST SAN LUIS OBISPO , CA 93401 USA Bill-To: Subtotal $0.00 Renter Charges Rental Rate Time & Distance 2 Day at $40.54 / Day $81.08 Coverages DW/CDW OPTIONAL ($24.99 / Day)$49.98 SUPPLEMENTAL LIABILITY PROTECTION 2 ($8.75 / Day)$17.50 RAP ($5.99 / Day)$11.98 Add-Ons Refueling Charge ($8.00 / Gallon)$58.40 Mileage Unlimited Mileage Included Taxes and FeesMotor Vehicle Fuel Sales Tax (3.75%)$2.19 Sales Tax (8.75%)$7.09 Vehicle License Recovery Fee ($1.38 / Day)$2.76 Total $230.98 (Subject to audit) Amount charged on September 19, 2024 to VISA ( ($230.98) APN: VISA CREDIT AID: A0000000031010 Verified: Signature Entry: Chip TSI: 6800 Amount Due $0.00 101.1001.63003 Whitney McDonald car rental for 9/18-9/19 3CE Conference in Aptos, CA