ATU REQUEST FOR CHECK DATE:_________________
Honoraria
Game Officials
Refunds Stipends Agency Funds Other
Supporting documentation MUST be attached to the Request for Check Form
OR
If no invoice is available, this form
MUST be signed by the Payee and a memo submitted as documentation
A
GENCY FUND
REQUESTS
must
be
submitted
to
the
Accounting
Office
in
Browning
Hall,
Rm 312
for verification. The Accounting Office will forward the check request to Accounts Payable.
OTHER CHECK REQUESTS are to be submitted to Accounts Payable in Browning Hall, Rm 302.
Check Requested By: _______________________________________________________
(Department or Office)
FOAPAL #:
______________ ___________ ____________ ____________ ___________
Index
Fund
Organization Account Program
The vendor block must be
completed before check
request will be processed.
_________________________ RA_______
Vendor Number/T Number
Vendor Address No.
Description of
Services/Goods OR
Reason for Payment:
____________________________________________
____________
Amount of Check
$_____________________
Requested By & Date:
_____________________________________
(Signature)
Approval Signature:
_____________________________________
(Immediate Supervisor Sign & Date)
Signature of Payee: _____________________________________
(If required. See above)
Form ATU-086
Revised March 2019
Check Payable To:
____________
_
___________
______________________________
__
Vendor Address (Required): ________________________________________________________
________________________________________________________
Checks must be picked up by the payee only. Checks will be mailed if not picked up within a week of the issue date..
T
Check Box for Pickup
Email Address for Notifications
_____________________________
