HomeMy WebLinkAboutInv# 07152021 - MONICA TERRAZAS - 07/23/2021
TRAVELER'S NAME:
DEPARTMENT:
DESTINATION:
DEPARTURE DATE:7/13/2021 RETURN DATE:7/15/2021
ACCOUNT NO:00-17-04-516-40-10
ITEM DESCRIPTION
ESTIMATED
EXPENSES
ACTUAL
EXPENSES
PAID BY
(Cash/Check/CC)TOTAL
275.00$ 275.00$ M. Terrazas City CC 275.00$
380.00$ 380.00$ M. Terrazas Personal CC 380.00$
-$ -$ -$
60.00$ 51.39$ M. Terrazas Personal CC 51.39$
204.22$ 108.52$ 108.52$
132.00$ 132.00$ 132.00$
1,051.22$ 946.91$
Total Travel Expenses 946.91$
Expenses Paid by City 383.52$
Amount Due Traveler 563.39$
Reconciler (print name) Signature
Approver (print name) Signature
Registration Fee:
Parking:
Vehicle Rental:
Meals (Per Diem):
Lodging:
Gas/Tolls: 7 Eleven/Shell
TO BE COMPLETED BY FINANCE
Adam Segal
TRAVEL EXPENSE SUMMARY
Date
Tania Stevens
Date
Avis
M. Terrazas
FLGISA
Hilton Orlando Bonnet Creek
Complimentary
City of Dania Beach
Travel Reconciliation & Expense Report
Monica Terrazas
Information Services
Orlando, Florida
SIGNIA BY HILTON ORLANDO
14100 BONNET CREEK RESORT LANE
ORLANDO, FL 32821
United States of America
TELEPHONE 407-597-3600 • FAX 407-597-3601
Reservations
www.hilton.com or 1 800 HILTONS
TERRAZAS, MONICA Room No:684/Q2
Arrival Date:7/13/2021 2:33:00 AM
11021 W BROWARD BLVD Departure Date:7/15/2021 12:50:00 PM
Adult/Child:2/0
PLANTATION FL 33324 Cashier ID:VI1
UNITED STATES OF AMERICA Room Rate:190.00
AL:
HH #
VAT #
Folio No/Che 1538125 A
Confirmation Number: 3167470062
SIGNIA BY HILTON ORLANDO 7/15/2021 12:50:00 PM
DATE DESCRIPTION ID REF NO CHARGES CREDIT BALANCE
7/13/2021 GUEST ROOM EXEMPT JOSHSMIT
H
11827091 $190.00
7/14/2021 GUEST ROOM EXEMPT TWOLTER
S
11830078 $190.00
7/15/2021 VS *9430 VI1 11831357 ($380.00)
**BALANCE** $0.00
THANK YOU FOR CHOOSING THE HILTON ORLANDO BONNET CREEK
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