E2 Travel Voucher 

Thu Sep 29 07:15:06 CDT 2022 

PRIVACY ACT NOTICE: The following information is provided to comply with the Privacy Act of 1974(P.S. 93-579). The information requested on the 

form is required under the provisions of 5 U.S.C. Chapter 57(as amended), Executive Orders 11609 of July 22, 1971, and 1102 of March 27, 1962, for 

the purpose of facilitating authorization action and the request for advance of funds for travel and other expenses to be incurred under administrative. 

The information contained in this form will be used by the Federal agency officers and employees who have a need for such information in the 

performance of their duties. Information will be transferred to appropriate Federal, State, local, or foreign agencies when relevant to civil, criminal or 

regulatory investigations, or prosecutions. Failure to provide the information required will result in delay or suspension of the processing of this form. 

Voucher Information 

OA Number 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Document Number 

A012422064 

Traveler 

MARTIN J WALSH 

Mailing Address 

200 Constitution Avenue, NW 

Suite S2018 

Washington, DC 20210 

us 

CON US/OCON US 

CONUS 

Itinerary 

Cabin Class Coach (Air) 

Arrive Depart 

2022-09-04 2022-09-04 

2022-09-04 2022-09-04 

2022-09-04 2022-09-05 

2022-09-05 2022-09-05 

OA Document Number 

Trip Status 

Closed Voucher 

Employee Id 

Travel Purpose 

Site Visit 

Time 

N/A 

N/A 

N/A 

N/A 

Location 

Trip Id 

[REDACTED TEXT B (5)

FOIA EXEMPTION]

Official Duty Station 

Washington, DC 

Office Phone 

2026936000 

Agency Travel 

TDL 

Cincinnati, OH 

Chicago, IL 

Milwaukee, WI 

Pittsburgh, PA 

PA-C = Government auto available and committed 

PA-NA= Government auto not available 

PA-NC = Government auto available and not committed 

Car 

NONE 

GOV 

NONE 

NONE 

Submit Date 

2022-09-09 

Title 

Home Phone 

N/A 

Approve Date 

2022-09-12 

Final Voucher Flag 

Yes 

Travel Charge Card Holder 

Yes 

Estimated Dates of Travel 

2022-09-04 thru 2022-09-05 

Hotel Mode 

No CP 

Notes 

No GA Temporary Duty, LDG $0, M & 

IE$0 

Yes GP Temporary Duty, LDG $128, M 

& IE $64 

No GP Temporary Duty, LDG $0, M & 

IE$0 

Page 1 of 6 
Arrive Depart Time Location Car 

2022-09-05 2022-09-05 N/A Andrews Airforce Base, US NONE 

PA-C = Government auto available and committed 

PA-NA= Government auto not available 

PA-NC = Government auto available and not committed 

Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

80.61 89.00 96.00 

Car Rental Local Transport 

0.00 0.00 

Hotel 

No 

Mode 

NONE 

POV 

0.00 

Notes 

Misc Grand Total 

98.67 364.28 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

UniUProject/Task/Reimbursable Agreement No 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

96.00 0.00 96.00 

0.00 0.00 0.00 

80.61 0.00 80.61 

89.00 96.00 185.00 

83.16 0.00 98.67 

252.77 96.00 364.28 

Page 2 of 6 
Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Bank Name 

Expense Type 

Exchange 

Rate 

Payment 

Amount 

(USE) 

Amount Expense Reimbursement 

Andrews Airforce Base, Misc Voucher Transaction Fee 15.51 

Chicago, IL 

Cincinnati, OH 

Milwaukee, WI 

Milwaukee, WI 

Milwaukee, WI 

Voucher Expense Lines 

Line# Date Location 

2 

3 

4 

5 

6 

7 

8 

2022-09-

04 Cincinnati, OH 

2022-09- Milwaukee, WI 04 

2022-09- Milwaukee, WI 04 

2022-09- Milwaukee, WI 04 

2022-09- Chicago, IL 04 

2022-09- Milwaukee, WI 05 

2022-09- Milwaukee, WI 05 

2022-09- Milwaukee, WI 05 

Misc TMC Fee 

Transport Airfare 

Lodging Lodging 

Meals & Incidentals Meals Perdiem 

Misc Lodging Tax 

Expense Category Expense Type 

Transport Airfare 

Lodging Lodging 

Misc Lodging Tax 

Meals & Incidentals Meals Perdiem 

Misc TMC Fee 

Lodging Lodging 

Misc Lodging Tax 

Meals & Incidentals Meals Perdiem 

9 2022-09- Andrews Airforce Misc Voucher 

05 Base, US Transaction Fee 

70.80 

80.61 

89.00 Perdiem 

96.00 Perdiem 

12.36 Perdiem 

Claim Amt Expense Reimbursement Approved Reason 

80.61 none 

89.00 Perdiem 

12.36 Perdiem 

48.00 Perdiem 

70.80 none 

0.00 Perdiem 

0.00 Perdiem 

48.00 Perdiem 

15.51 none 

Commercial 

Plane 

expense 

80_61 generated 

from 

Confirmation 

Number 

89.00 none 

12.36 none 

48.00 none 

70.80 none 

0.00 none 

0.00 none 

48.00 none 

Voucher 

15.51 Transaction 

Page 3 of6 
Line# Date Location Expense Category Expense Type Claim Amt Expense Reimbursement Approved Reason 

Voucher Remarks 

Remark Details 

Voucher Remarks - Voucher ID 

September 09 , 2022 at 06:04 PM 

I hereby assign to the United States any right I may have against any parties in connection with reimbursable transportation charges described below, 

purchased under cash payment procedures (41 CFR 101-41.203-2). I certify that this voucher is true and correct to the best of my knowledge and belief, 

and that payment or credit has not been received by me. 

Audit/Approver Information 

Action Official Date/Time 

Approved [OSEC-IMMEDIATE] SCHA7612 [SCHAEFFER, TRACEY] 2022-09-12 

Page 4 of6 
History 

Date 

30AUG22 Tue 03:21 PM 

30AUG22 Tue 03:21 PM 

30AUG22 Tue 03:21 PM 

30AUG22 Tue 03:21 PM 

30AUG22 Tue 03:22PM 

30AUG22 Tue 03:22PM 

30AUG22 Tue 03:22PM 

30AUG22 Tue 04:18PM 

30AUG22 Tue 04:18PM 

30AUG22 Tue 04:18PM 

30AUG22 Tue 04:18PM 

30AUG22 Tue 04:18PM 

30AUG22 Tue 04:18PM 

31AUG22 Wed 02:04PM 

06SEP22 Tue 02:26PM 

06SEP22 Tue 02:26PM 

06SEP22 Tue 02:27PM 

06SEP22 Tue 02:27PM 

06SEP22 Tue 02:27PM 

06SEP22 Tue 02:27PM 

06SEP22 Tue 02:27PM 

06SEP22 Tue 02:27PM 

08SEP22 Thu 09:11AM 

08SEP22 Thu 09:11AM 

08SEP22 Thu 09:11AM 

Action 

Current status New Authorization 

Created for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Reservation retrieved for MARTIN J WALSH 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation 

Trip ID Auto Approved 

Agency successfully notified of event: TripAuthorizationApproved for trip 

Obligation Request Approved by NCFMS for Trip Id 

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Voucher 1 created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSE Cl) 

Current status: Amended 

Created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSE Cl) 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Reservation for MARTIN J WALSH 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Current status: Authorization Approved 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Agency successfully notified of event: TripAuthorizationApproved for trip. 

Page 5 of 6 
Date 

08SEP22 Thu 09:11AM 

08SEP22 Thu 09:11AM 

08SEP22 Thu 09:12AM 

08SEP22 Thu 09:12AM 

08SEP22 Thu 09:17AM 

09SEP22 Fri 06:04PM 

09SEP22 Fri 06:04PM 

1 0SEP22 Sat 03:52PM 

12SEP22 Mon 07:07AM 

12SEP22 Mon 07:0?AM 

12SEP22 Mon 07:0?AM 

12SEP22 Mon 07:0?AM 

12SEP22 Mon 07:0?AM 

12SEP22 Mon 07:0?AM 

12SEP22 Mon 07:0BAM 

12SEP22 Mon 07:0BAM 

Action 

Obligation Request Approved by NCFMS for Trip Id 

Message from NCFMS:Document approved in the financial system

Voucher 1 created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER 

Attachment Walsh Lodging Receipt 9.4.2022.pdf added 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Voucher Awaiting Payment 

Voucher 1 approved by OSEC-IMMEDIATE final Approver SCHAEFFER, TRACEY L 

Agency successfully notified of event: TripVoucherApproved for trip voucher 1 

[REDACTED TEXT B (5) FOIA EXEMPTION] 

Current status: Closed Voucher 

Voucher Request Approved by NCFMS for Trip Id

Message from NCFMS:Travel Voucher Approved in the Financial System 

Page 6 of 6 
E2 Travel Voucher 

Thu Sep 29 07:16:09 CDT 2022 

PRIVACY ACT NOTICE: The following information is provided to comply with the Privacy Act of 1974(P.S. 93-579). The information requested on the 

form is required under the provisions of 5 U.S.C. Chapter 57(as amended), Executive Orders 11609 of July 22, 1971, and 1102 of March 27, 1962, for 

the purpose of facilitating authorization action and the request for advance of funds for travel and other expenses to be incurred under administrative. 

The information contained in this form will be used by the Federal agency officers and employees who have a need for such information in the 

performance of their duties. Information will be transferred to appropriate Federal, State, local, or foreign agencies when relevant to civil, criminal or 

regulatory investigations, or prosecutions. Failure to provide the information required will result in delay or suspension of the processing of this form. 

Voucher Information 

OA Number 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Document Number 

A012362052 

Traveler 

MARTIN J WALSH 

Mailing Address 

200 Constitution Avenue, NW 

Suite S2018 

Washington, DC 20210 

us 

CON US/OCON US 

CONUS 

Itinerary 

Cabin Class Coach (Air) 

Arrive Depart 

2022-09-08 2022-09-08 

2022-09-08 2022-09-08 

2022-09-08 2022-09-10 

2022-09-10 2022-09-10 

OA Document Number 

Trip Status 

Closed Voucher 

Employee Id 

Travel Purpose 

Site Visit 

Time 

N/A 

N/A 

N/A 

N/A 

Location 

Trip Id 

Official Duty Station 

Washington, DC 

Office Phone 

2026936000 

Agency Travel 

TDL 

Washington, DC 

Newark, NJ 

New York, NY 

Boston, MA 

PA-C = Government auto available and committed 

PA-NA= Government auto not available 

PA-NC = Government auto available and not committed 

Car 

NONE 

GOV 

NONE 

NONE 

Submit Date 

2022-09-13 

Title 

Home Phone 

N/A 

Approve Date 

2022-09-14 

Final Voucher Flag 

Yes 

Travel Charge Card Holder 

Yes 

Estimated Dates of Travel 

2022-09-08 thru 2022-09-10 

Hotel Mode 

No CP 

Notes 

No GA Temporary Duty, LDG $0, M & 

IE$0 

Yes CP Temporary Duty, LDG $286, M 

& IE $79 

No NONE 

Page 1 of 6 
Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

457.20 572.00 197.50 

Voucher Accounting Information 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

177.67 1,404.37 

Accounting String Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

197.50 0.00 197.50 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

New York, NY Lodging 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Lodging 

0.00 

457.20 

572.00 

162.16 

1,191.36 

Payment 

Amount 

(USE) 

Amount 

15.51 

0.00 0.00 

0.00 457.20 

197.50 769.50 

0.00 177.67 

197.50 1,404.37 

Expense Reimbursement 

572.00 Perdiem 

Page 2 of 6 
Location 

New York, NY 

New York, NY 

Newark, NJ 

Washington, DC 

Voucher Expense Lines 

Line# Date Location 

2022-09-

08 Washington, DC 

2 2022-09- New York, NY 08 

3 2022-09- New York, NY 08 

4 2022-09- New York, NY 08 

5 2022-09- Newark, NJ 08 

6 2022-09- New York, NY 09 

7 2022-09- New York, NY 09 

8 2022-09- New York, NY 09 

9 2022-09- New York, NY 10 

10 2022-09- New York, NY 10 

11 2022-09- New York, NY 10 

12 2022-09- Boston, MA 10 

Voucher Remarks 

Remark Details 

Expense Category 

Meals & Incidentals 

Expense Type 

Meals Perdiem 

Misc Lodging Tax 

Misc TMC Fee 

Transport Airfare 

Expense Category Expense Type 

Transport Airfare 

Lodging Lodging 

Misc Lodging Tax 

Meals & Incidentals Meals Perdiem 

Misc TMC Fee 

Lodging Lodging 

Misc Lodging Tax 

Meals & Incidentals Meals Perdiem 

Lodging Lodging 

Misc Lodging Tax 

Meals & Incidentals Meals Perdiem 

Misc Voucher 

Transaction Fee 

Amount Expense Reimbursement 

197.50 Perdiem 

91.36 Perdiem 

70.80 

457.20 

Claim Amt Expense Reimbursement Approved Reason 

457.20 none 

286.00 Perdiem 

45.68 Perdiem 

59.25 Perdiem 

70.80 none 

286.00 Perdiem 

45.68 Perdiem 

79.00 Perdiem 

0.00 Perdiem 

0.00 Perdiem 

59.25 Perdiem 

15.51 none 

Commercial 

Plane 

expense 

457_20 generated 

from 

Confirmation 

Number: 

286.00 none 

45.68 none 

59.25 none 

70.80 none 

286.00 none 

45.68 none 

79.00 none 

0.00 none 

0.00 none 

59.25 none 

Voucher 

15.51 Transaction 

Fee 

Page 3 of6 
Remark Details 

Voucher Remarks - Voucher ID 

Arranger September 13, 2022 at 07:32 PM 

Traveler stayed at the Marriott Marquis NYC September 8, 2022 and checked out on September 10, 2022. The hotel has failed to send the lodging 

receipt after three attempts. To avoid late payment to the traveler's govt card, the Citibank statement is attached and consistent with the amount of 

663.36 that is being vouchered. 

Arranger September 13, 2022 at 07:33 PM 

I hereby assign to the United States any right I may have against any parties in connection with reimbursable transportation charges described below, 

purchased under cash payment procedures (41 CFR 101-41.203-2). I certify that this voucher is true and correct to the best of my knowledge and belief, 

and that payment or credit has not been received by me. 

Audit/Approver Information 

Action Official Date /Time 

Approved [OSEC-IMMEDIATE) SCHA7612 [SCHAEFFER, TRACEY] 2022-09-14 

Page 4 of 6 
History 

Date 

10AUG22 Wed 05:18PM 

10AUG22 Wed 05:18PM 

10AUG22 Wed 05:18PM 

10AUG22 Wed 05:18PM 

10AUG22 Wed 05:18PM 

10AUG22 Wed 05:18PM 

10AUG22 Wed 05:18PM 

1 0AUG22 Wed 05:23PM 

1 0AUG22 Wed 05:24PM 

1 0AUG22 Wed 05:24PM 

1 0AUG22 Wed 05:24PM 

1 0AUG22 Wed 05:24PM 

1 0AUG22 Wed 05:24PM 

02SEP22 Fri 05:36AM 

02SEP22 Fri 05:36AM 

02SEP22 Fri 05:36AM 

12SEP22 Mon 10:15AM 

12SEP22 Mon 10:15AM 

12SEP22 Mon 01 :46PM 

12SEP22 Mon 01 :48PM 

12SEP22 Mon 01 :48PM 

12SEP22 Mon 01 :48PM 

12SEP22 Mon 01 :48PM 

12SEP22 Mon 01 :48PM 

12SEP22 Mon 01 :48PM 

Action 

Current status New Authorization 

Created for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked

[REDACTED TEXT B (5) FOIA EXEMPTION]

Reservation retrieved for MARTIN J WALSH 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Agency successfully notified of event: TripAuthorizationApproved for trip

[REDACTED TEXT B (5) FOIA EXEMPTION]

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Voucher 1 created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) Attachment 

Walsh SATO Invoice Locator 9.8.2022.pdf added Current status: Amended 

Created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Page 5 of 6 
Date 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :55PM 

12SEP22 Mon 01 :56PM 

13SEP22 Tue 07:27PM 

13SEP22 Tue 07:33PM 

13SEP22 Tue 07:33PM 

14SEP22 Wed 10:46AM 

14SEP22 Wed 10:46AM 

14SEP22 Wed 10:46AM 

14SEP22 Wed 10:46AM 

14SEP22 Wed 10:46AM 

14SEP22 Wed 10:46AM 

14SEP22 Wed 10:47AM 

14SEP22 Wed 10:47AM 

Action 

Current status: Authorization Approved 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Agency successfully notified of event: TripAuthorizationApproved for trip 

Obligation Request Approved by NCFMS for Trip 

Message from NCFMS:Document approved in the financial system 

Voucher 1 created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Attachment Martin Walsh Trip ID 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER 

Validation request approved by financial system with a warning. Message from NCFMS: The 

document is validated with the information provided Please contact NCFMS Help Desk for 

assistance. 

Trip Voucher 1 current status: Voucher Awaiting Payment 

Voucher 1 approved by OSEC-IMMEDIATE final Approver SCHAEFFER, TRACEY L 

Agency successfully notified of event: TripVoucherApproved for trip voucher 1 

Trip Voucher 1 current status: Closed Voucher 

Current status: Closed Voucher 

Voucher Request Approved by NCFMS for Trip Voucher:1 

Message from NCFMS:Travel Voucher Approved in the Financial System 

Page 6 of 6 
E2 Travel Voucher 

Thu Sep 29 07:18:26 CDT 2022 

PRIVACY ACT NOTICE: The following information is provided to comply with the Privacy Act of 1974(P.S. 93-579). The information requested on the 

form is required under the provisions of 5 U.S.C. Chapter 57(as amended), Executive Orders 11609 of July 22, 1971, and 1102 of March 27, 1962, for 

the purpose of facilitating authorization action and the request for advance of funds for travel and other expenses to be incurred under administrative. 

The information contained in this form will be used by the Federal agency officers and employees who have a need for such information in the 

performance of their duties. Information will be transferred to appropriate Federal, State, local, or foreign agencies when relevant to civil, criminal or 

regulatory investigations, or prosecutions. Failure to provide the information required will result in delay or suspension of the processing of this form. 

Voucher Information 

OA Number 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Document Number 

A012473248 

Traveler 

MARTIN J WALSH 

Mailing Address 

200 Constitution Avenue, NW 

Suite S2018 

Washington, DC 20210 

us 

CON US/OCON US 

CONUS 

Itinerary 

Cabin Class Coach (Air) 

Arrive Depart 

2022-09-19 2022-09-19 

2022-09-19 2022-09-20 

2022-09-20 2022-09-21 

2022-09-21 2022-09-22 

OA Document Number 

Trip Status 

Closed Voucher 

Employee Id 

Travel Purpose 

Conference 

Time 

N/A 

N/A 

N/A 

N/A 

Location 

Trip Id 

[REDACTED TEXT B (5) 

FOIA EXEMPTION]

Official Duty Station 

Washington, DC 

Office Phone 

2026936000 

Agency Travel 

TDL 

Washington, DC 

New York, NY 

Las Vegas, NV 

Pittsburgh IAP ARS, PA 

PA-C = Government auto available and committed 

PA-NA= Government auto not available 

PA-NC = Government auto available and not committed 

Car 

NONE 

NONE 

NONE 

GOV 

Submit Date 

2022-09-27 

Title 

Home Phone 

N/A 

Approve Date 

2022-09-28 

Final Voucher Flag 

Yes 

Travel Charge Card Holder 

Yes 

Estimated Dates of Travel 

2022-09-19 thru 2022-09-22 

Hotel Mode 

No CP 

Yes CP 

Yes CP 

Yes GA 

Notes 

Temporary Duty, LDG $286, M 

& IE $79 

Temporary Duty, LDG $120, M 

& IE $69 

Temporary Duty, LDG $124, M 

& IE $64 

Page 1 of 6 
Arrive Depart Time Location Car 

2022-09-22 2022-09-22 N/A District of Columbia, DC NONE 

PA-C = Government auto available and committed 

PA-NA= Government auto not available 

PA-NC = Government auto available and not committed 

Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

1,086.39 480.00 240.25 

Car Rental Local Transport 

0.00 0.00 

Hotel 

No 

Mode 

NONE 

POV 

0.00 

Notes 

Misc Grand Total 

252.14 2,058.78 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

UniUProject/Task/Reimbursable Agreement No 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

0.00 

15.51 

15.51 

240.25 0.00 240.25 

0.00 0.00 0.00 

1,086.39 0.00 1,086.39 

480.00 240.25 720.25 

236.63 0.00 252.14 

1,803.02 240.25 2,058.78 

Page 2 of 6 
Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

District of Columbia, DC Misc 

Las Vegas, NV Lodging 

Las Vegas, NV Meals & Incidentals 

Las Vegas, NV Misc 

New York, NY Lodging 

New York, NY Meals & Incidentals 

New York, NY Misc 

New York, NY Misc 

Pittsburgh IAP ARS, PA Lodging 

Pittsburgh IAP ARS, PA Meals & Incidentals 

Pittsburgh IAP ARS, PA Misc 

Washington, DC Transport 

Voucher Expense Lines 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

Lodging 

Meals Perdiem 

Lodging Tax 

Lodging 

Meals Perdiem 

Lodging Tax 

TMC Fee 

Lodging 

Meals Perdiem 

Lodging Tax 

Airfare 

Payment 

Amount 

(USE) 

Amount Expense Reimbursement 

15.51 

79.00 Perdiem 

69.00 Perdiem 

33.25 Perdiem 

286.00 Perdiem 

59.25 Perdiem 

45.68 Perdiem 

141.60 

115.00 Perdiem 

112.00 Perdiem 

16.10 Perdiem 

1,086.39 

Line# Date Location Expense Category Expense Type Claim Amt Expense Reimbursement Approved Reason 

2 

3 

2022-09-

19 Washington, DC 

2022-09-

19 New York, NY 

2022-09-

19 New York, NY 

Transport Airfare 

Lodging Lodging 

Misc Lodging Tax 

1,086.39 none 

286.00 Perdiem 

45.68 Perdiem 

Commercial 

Plane 

expense 

1 086_39 generated 

' from 

Confirmation 

Number 

286.00 none 

45.68 none 

Page 3 of 6 
Line# Date Location Expense Category Expense Type Claim Amt Expense Reimbursement Approved Reason 

4 2022-09- New York, NY Meals & Incidentals Meals Perdiem 59.25 Perdiem 59.25 none 19 

2022-09- TwoTMC 

5 19 New York, NY Misc TMC Fee 141.60 none 141.60 fees at 70.80 

each 

6 2022-09- Las Vegas, NV Lodging Lodging 79.00 Perdiem 79.00 none 20 

7 2022-09- Las Vegas, NV Misc Lodging Tax 33.25 Perdiem 33.25 none 20 

8 2022-09- Las Vegas, NV Meals & Incidentals Meals Perdiem 69.00 Perdiem 69.00 none 20 

9 2022-09- Pittsburgh IAP ARS, Lodging Lodging 115.00 Perdiem 115.00 none 21 PA 

10 2022-09- Pittsburgh IAP ARS, Misc Lodging Tax 16.10 Perdiem 16.10 none 21 PA 

11 2022-09- Pittsburgh IAP ARS, Meals & Incidentals Meals Perdiem 64.00 Perdiem 64.00 none 21 PA 

12 2022-09- Pittsburgh IAP ARS, Lodging Lodging 0.00 Perdiem 0.00 none 22 PA 

13 2022-09- Pittsburgh IAP ARS, Misc Lodging Tax 0.00 Perdiem 0.00 none 22 PA 

14 2022-09- Pittsburgh IAP ARS, Meals & Incidentals Meals Perdiem 48.00 Perdiem 48.00 none 22 PA 

2022-09- District of Columbia, Voucher Voucher 

15 Misc 15.51 none 15.51 Transaction 22 DC Transaction Fee Fee 

Voucher Remarks 

Remark Details 

Voucher Remarks - Voucher ID 

Arranger September 27, 2022 at 03:20 PM 

I hereby assign to the United States any right I may have against any parties in connection with reimbursable transportation charges described below, 

purchased under cash payment procedures (41 CFR 101-41.203-2). I certify that this voucher is true and correct to the best of my knowledge and belief, 

and that payment or credit has not been received by me. 

Audit/Approver Information 

Action Official Date /Time 

Approved [OSEC-IMMEDIATE] SCHA7612 [SCHAEFFER, TRACEY] 2022-09-28 

Page 4 of 6 
History 

Date 

15SEP22 Thu 10:12AM 

15SEP22 Thu 10:12AM 

15SEP22 Thu 10:12AM 

15SEP22 Thu 10:12AM 

15SEP22 Thu 10:13AM 

15SEP22 Thu 10:13AM 

15SEP22 Thu 10:13AM 

15SEP22 Thu 10:20AM 

15SEP22 Thu 10:21AM 

15SEP22 Thu 10:21AM 

15SEP22 Thu 10:21AM 

15SEP22 Thu 10:21AM 

15SEP22 Thu 10:21AM 

15SEP22 Thu 10:22AM 

15SEP22 Thu 10:22AM 

15SEP22 Thu 10:22AM 

15SEP22 Thu 10:22AM 

19SEP22 Mon 12:15PM 

19SEP22 Mon 12:15PM 

19SEP22 Mon 12:15PM 

19SEP22 Mon 12:15PM 

23SEP22 Fri 02:30PM 

23SEP22 Fri 02:30PM 

23SEP22 Fri 02:30PM 

23SEP22 Fri 02:31PM 

Action 

Current status New Authorization 

Created for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Reservation retrieved for MARTIN J WALSH 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Agency successfully notified of event: TripAuthorizationApproved for trip 

Obligation Request Approved by NCFMS for Trip Id

Message from NCFMS:Document approved in the financial system 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Ticket Total Air Amount: 934.40 USD. 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Ticket Total Air Amount: 1160.00 USD. 

Current status: Amended 

Created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

[REDACTED TEXT B (5) FOIA EXEMPTION]

Page 5 of 6 
Date 

23SEP22 Fri 02:31PM 

23SEP22 Fri 02:31PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:53PM 

23SEP22 Fri 02:55PM 

23SEP22 Fri 02:57PM 

23SEP22 Fri 03:04PM 

27SEP22 Tue 03:20PM 

27SEP22 Tue 03:20PM 

27SEP22 Tue 03:20PM 

28SEP22 Wed 12:32PM 

28SEP22 Wed 12:33PM 

28SEP22 Wed 12:33PM 

28SEP22 Wed 12:33PM 

28SEP22 Wed 12:33PM 

28SEP22 Wed 12:33PM 

28SEP22 Wed 12:33PM 

28SEP22 Wed 12:34PM 

28SEP22 Wed 12:34PM 

Action 

Reservation retrieved for MARTIN J WALSH 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Current status: Authorization Approved 

[REDACTED TEXT B (5) FOIA EXEMPTION]

Agency successfully notified of event: TripAuthorizationApproved for trip 

Obligation Request Approved by NCFMS for Trip Id 

Message from NCFMS:Document approved in the financial system 

Voucher 1 created for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Attachment WALSH Lodging Receipt 9.19.2022.pdf added 

Attachment Walsh Lodging Receipt 9.21.2022.pdf added 

Attachment Walsh SATO Invoice Locator 9.19.2022.pdf added 

Attachment Martin Walsh Lodging Receipt 9.20.2022.pdf added 

Trip Voucher 1 current status: Pending Voucher Approval 

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER 

Validation request approved by financial system with a warning. Message from NCFMS: The 

document is validated with the information provided Please contact NCFMS Help Desk for 

assistance. 

Validation request approved by financial system with a warning. Message from NCFMS: The 

document is validated with the information provided Please contact NCFMS Help Desk for 

assistance. 

Trip Voucher 1 current status: Voucher Awaiting Payment 

Voucher 1 approved by OSEC-IMMEDIATE final Approver SCHAEFFER, TRACEY L 

Agency successfully notified of event: TripVoucherApproved for trip voucher 1 

Trip Voucher 1 current status: Closed Voucher 

Current status: Closed Voucher 

Voucher Request Approved by NCFMS for Trip Id, Voucher:1 

Message from NCFMS:Travel Voucher Approved in the Financial System 

Page 6 of 6