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HomeMy WebLinkAboutInv# 07202021 - MICHAEL HUCK - 08/31/2021 TRAVELER'S NAME: DEPARTMENT: DESTINATION: DEPARTURE DATE:7/20/2021 RETURN DATE:7/23/2021 ACCOUNT NO:001-72-02-527-40-10 ITEM DESCRIPTION ESTIMATED EXPENSES ACTUAL EXPENSES PAID BY (Cash/Check/CC)TOTAL 300.00$ 225.00$ City Check #155386 225.00$ 1,381.20$ 1,381.20$ M. Huck City CC 1,381.20$ -$ -$ -$ -$ -$ -$ 213.50$ 213.50$ 213.50$ 1,894.70$ 1,819.70$ Total Travel Expenses 1,819.70$ Expenses Paid by City 1,606.20$ Amount Due Traveler 213.50$ Reconciler (print name) Signature Approver (print name) Signature Registration Fee: USLA Michael Huck City of Dania Beach Travel Reconciliation & Expense Report Parks & Recreation Siesta Key, FL Lodging: Siesta Key Beach Resort Parking: Complimentary City Vehicle: Adam Segal Meals (Per Diem): Michael Huck TRAVEL EXPENSE SUMMARY TO BE COMPLETED BY FINANCE Date Tania Stevens Date Traveler's Name: Michael Huck Description of Trip: 2021 USLA SE Regional Lifesaving Championships Destination: Siesta Key, Florida Daily M&IE for FY 2021:61.00$ First Date of Travel:7/20/2021 Last Date of Travel:7/23/2021 Travel Travel TUE WED THU FRI Date 20-Jul-21 21-Jul-21 22-Jul-21 23-Jul-21 Breakfast ($14) 14.00$ 14.00$ Lunch ($16) 16.00$ 16.00$ Dinner ($26) 26.00$ 26.00$ Incidental ($5) 5.00$ 5.00$ Total Daily total =45.75$ 61.00$ 61.00$ 45.75$ Travel Days Pro-rated at 75% of M&IE 45.75$ Total Per Diem Due to Traveler 213.50$ M&IE Total Breakfast Lunch Dinner Incidental 75% 55.00 13.00 14.00 23.00 5.00 41.25 56.00 13.00 15.00 23.00 5.00 42.00 61.00 14.00 16.00 26.00 5.00 45.75 66.00 16.00 17.00 28.00 5.00 49.50 71.00 17.00 18.00 31.00 5.00 53.25 76.00 18.00 19.00 34.00 5.00 57.00 City of Dania Beach Travel Per Diem Calculator Domestic Meals and Incidental Expenses (M&IE) Breakdown for Federal FY 2021 7/6/2021 FY 2021 Per Diem Rates for Sarasota, Florida 1/1 FY 2021 Per Diem Rates for Sarasota, Florida Meals & Incidentals (M&IE) Breakdown Primary Destination County M&IE Total Continental Breakfast/Breakfast Lunch Dinner Incidental Expenses First & LastDay of Travel Sarasota Sarasota $61 $14 $16 $26 $5 $45.75 United States Lifesaving Association 1968 S. Coast Hwy #740 Laguna Beach, CA 92651 US (843) 614-9814 ed@usla.org www.usla.org BILL TO Chief Michael Huck Dania Beach Ocean Rescue 100 W. Dania Beach Blvd. Dania Beach, FL 33004 INVOICE 2504 DATE 07/09/2021 TERMS Net 30 DUE DATE 08/08/2021 DESCRIPTION SER Regionals 2021 QTY DATE DESCRIPTION RATE AMOUNT 5 07/09/2021 Southeast Regional Competition ADULT 45.00 225.00 Please send all payments to our new address at: United States Lifesaving Association 1968 S. Coast Hwy #740 Laguna Beach, CA 92651 To pay by wire transfer: Bank of America, NA 222 Broadway New York, NY 10038 SWIFT CODE: BOFAUS3N ROUTING: 026009593 ACCOUNT: 223023858346 TOTAL DUE $225.00 Folios Report generated on 08/26/2021 - 09:56:28 Page 1 of 5 Guest Folio Alice Henley 321689689352 Siesta Key Beach Resort and Suites; Pool & Tiki 5311 Ocean Blvd Siesta Key - 34242 941-349-3211 info@siestakeyflorida.com Email mhuck@daniabeachfl.gov Phone 9545409804 CHECK-IN CHECK-OUT NIGHTS RESERVATION DATE:SOURCE CANCELLATION FEE 07/20/2021 07/23/2021 3 06/21/2021 Hotel $ 0.00 RES ID DATE/TIME NAME ROOM TYPE QUANTITY DEBIT CREDIT 321689689352 08/26/2021 Alice Henley 208 Credit Card (165.72) 321689689352 08/25/2021 Alice Henley 208 Local Tax (69.06) 321689689352 08/25/2021 Alice Henley 208 State Tax (96.66) 321689689352 07/23/2021 Alice Henley N/A Credit Card - visa x2062 - Refund Processed (Gateway Connection - Authorize.Net) (497.73) Folios Report generated on 08/26/2021 - 09:56:28 Page 2 of 5 RES ID DATE/TIME NAME ROOM TYPE QUANTITY DEBIT CREDIT 321689689352 07/23/2021 Alice Henley 208 Credit Card - visa x7712 - Payment Processed (Gateway Connection - Authorize.Net) 497.73 321689689352 07/22/2021 Alice Henley 208 Room rate - Studio with 2 queen beds (2021 Regional Lifesaving Championships) 191.20 321689689352-2 07/22/2021 Alice Henley 202 Room rate - Studio with 2 queen beds (2021 Regional Lifesaving Championships) 191.20 321689689352 07/22/2021 Alice Henley 208 State Tax 13.38 321689689352 07/22/2021 Alice Henley 208 Local Tax 9.56 321689689352 07/22/2021 Alice Henley 208 State Tax->Resort Fee 2.73 321689689352 07/22/2021 Alice Henley 208 Local Tax->Resort Fee 1.95 321689689352-2 07/22/2021 Alice Henley 202 State Tax 13.38 321689689352-2 07/22/2021 Alice Henley 202 Local Tax 9.56 321689689352-2 07/22/2021 Alice Henley 202 State Tax->Resort Fee 2.73 321689689352-2 07/22/2021 Alice Henley 202 Local Tax->Resort Fee 1.95 321689689352 07/22/2021 Alice Henley 208 Resort Fee 39.00 321689689352-2 07/22/2021 Alice Henley 202 Resort Fee 39.00 Folios Report generated on 08/26/2021 - 09:56:28 Page 3 of 5 RES ID DATE/TIME NAME ROOM TYPE QUANTITY DEBIT CREDIT 321689689352 07/21/2021 Alice Henley 208 Room rate - Studio with 2 queen beds (2021 Regional Lifesaving Championships) 191.20 321689689352-2 07/21/2021 Alice Henley 202 Room rate - Studio with 2 queen beds (2021 Regional Lifesaving Championships) 191.20 321689689352 07/21/2021 Alice Henley 208 State Tax 13.38 321689689352 07/21/2021 Alice Henley 208 Local Tax 9.56 321689689352 07/21/2021 Alice Henley 208 State Tax->Resort Fee 2.73 321689689352 07/21/2021 Alice Henley 208 Local Tax->Resort Fee 1.95 321689689352-2 07/21/2021 Alice Henley 202 State Tax 13.38 321689689352-2 07/21/2021 Alice Henley 202 Local Tax 9.56 321689689352-2 07/21/2021 Alice Henley 202 State Tax->Resort Fee 2.73 321689689352-2 07/21/2021 Alice Henley 202 Local Tax->Resort Fee 1.95 321689689352 07/21/2021 Alice Henley 208 Resort Fee 39.00 321689689352-2 07/21/2021 Alice Henley 202 Resort Fee 39.00 321689689352 07/20/2021 Alice Henley 208 Room rate - Studio with 2 queen beds (2021 Regional Lifesaving Championships) 191.20 Folios Report generated on 08/26/2021 - 09:56:28 Page 4 of 5 RES ID DATE/TIME NAME ROOM TYPE QUANTITY DEBIT CREDIT 321689689352-2 07/20/2021 Alice Henley 202 Room rate - Studio with 2 queen beds (2021 Regional Lifesaving Championships) 191.20 321689689352 07/20/2021 Alice Henley 208 State Tax 13.38 321689689352 07/20/2021 Alice Henley 208 Local Tax 9.56 321689689352 07/20/2021 Alice Henley 208 State Tax->Resort Fee 2.73 321689689352 07/20/2021 Alice Henley 208 Local Tax->Resort Fee 1.95 321689689352-2 07/20/2021 Alice Henley 202 State Tax 13.38 321689689352-2 07/20/2021 Alice Henley 202 Local Tax 9.56 321689689352-2 07/20/2021 Alice Henley 202 State Tax->Resort Fee 2.73 321689689352-2 07/20/2021 Alice Henley 202 Local Tax->Resort Fee 1.95 321689689352 07/20/2021 Alice Henley 208 Resort Fee 39.00 321689689352-2 07/20/2021 Alice Henley 202 Resort Fee 39.00 321689689352 07/20/2021 Alice Henley 208 Credit Card - visa x7712 - Payment Processed (Gateway Connection - Authorize.Net) 1,049.21 321689689352 06/21/2021 Alice Henley N/A Credit Card - visa x2062 - Payment Processed (Gateway Connection - Authorize.Net) 497.73 Folios Report generated on 08/26/2021 - 09:56:28 Page 5 of 5 RES ID DATE/TIME NAME ROOM TYPE QUANTITY DEBIT CREDIT Total 1,381.22 1,381.22