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HomeMy WebLinkAboutMarquez Expense Reimbursement July 2023_RedactedCHECK NO. 63460 City of Cypress 5275 Orange Avenue Cypress, CA 90830 General Operating Void after 180 Days PAY Fifty -Three and 90/100 Dollars TO MARQUEZ, FRANCES THE 5275 ORANGE AVE ORDER CYPRESS, CA 90630 OF Check Date 09/11/2023 - 63460 Amount $53.90 CITY OF CYPRESS Cypress, CA 90630 CHECK REQUISITION P Frances Marquez Receq DATE REQUISITIONED A 5275 Orange Avenue SEP 0 72023 971/23 Y Cypress, Ca 90630 E Finance Q¢Pt AMOUNT E $53.90 AUTHORIZATION PURPOSE � "^ I' I,Nch Reimbursement to Council Member Frances Marquez for parking on July 13, OBJ 2023 at the Westin Bonaventure Los Angeles for CVRA deposition. DESCRIPTION TITLE AMOUNT / Re 'd by: S. Salazar APPROVAL REQUESTED � "^ I' I,Nch City Clerk OBJ SUB ACCT SIGNATURE I TITLE PAYMENT APPROVED: DIRECTOR OF FINANCE CHECK TRANSMITTAL DATE NEEDED RETURN CHECK TO MAIL CHECK Yes OTHER ACCOUNT CODE EXPENDITURE VENDOR NO. FUND PROG OBJ SUB ACCT INVOICE NO. DESCRIPTION AMOUNT / 111 10101 4206 q Reimburse parking $53.90 DWo5jfp Al 7 3 Microsoft Word Form 6/98 This fonn is to be used for requests for: Memberships, Subscriptions, Pre -registration, Publications, Reservations and Special Requests not requiring purchase order procedures. Supporting documentation such as invoices, copies of registration forms or executed contracts must be attached. Sent from my Whone Sara Salazar From: Peter Grant Sem: Friday, September 1, 2023 2:43 PM To: Sara Salazar Subject: RE: Credit Card not working The next check run is fine From: Sara Salazar <ssalazar@cypressca.org> Sent: Friday, September 1, 202314:35 To: Peter Grant <pgrant@cypressca.org> Subject: RE: Credit Cam not working I'm sorry, I didn't scroll down enough to see the picture of the receipt attached so it was not submitted for reimbursement. Finance can cut a check to her next week, or we can give petty cash today and l'II drop it off? Sara Salazar, Executive Assistant to the City Council & City Manager City of Cypress 15275 Orange Avenue I Cypress, CA 90630 714 229-6680 1 ssalazar0cvoressca.ora www.cvoressra.org From: Peter Grant <p¢rant@cyPressca.ore> Sent: Friday, September 1, 20231:21 PM To: Sara Salazar<ssalazar@cvoressca.ore> Subject: FW: Credit Card not working This hasn't been paid/processed? From: Frances Marquez <fmarauez@cvoressm.org> Sent: Friday, September 1, 202310:28 To: Peter Grant<perant@cypressca.Ore> Subject: Re: Credit Card not working Peter, Good morning! I would appreciate the reimbursement for the $53 parking fee for the redistricting deposition. Sincerely, Frances From: Frances Marquez Sent: Tuesday, July 18, 2023 10:25 AM To: Peter Grant Subject: Re: Credit Card not working Thankyou! Sent from my (Phone On Jul 18, 2023, at 7:20 AM, Peter Grant <perant@cyoressca.or¢> wrote Council Member Marquez, Sorry forthe inconvenience. We are in the middle of transitioning credit card providers and it's not a hiccup free process. In fact, I had a similar experience a couple weeks ago. Sara was out of the office Thursday and Friday, but will process your parking receipt for reimbursement and there is a new credit card for you next time you come to city hall. Peter Grant City Manager City of Cypress Office 714-229-6680 Cellular 714-335-1685 parant0cvoressca.ora <image004.jpg> From: Frances Marquez <mamuezfrances1367emai1.com> Sent: Saturday, July 15, 2023 12:35 To: Peter Grant<parant(Mcyoressca.ora> Subject: Credit Card not working Peter, rtried to pay the parking fee for my deposition and my credit card did not work. Please advise. Frances <image002.jpg>