Request for Payment and Submission of Funds Form

advertisement
Indianapolis Section 0903
Request for Payment / Submission of Funds Received
Instructions:
Complete this form for EACH transaction:


Mail:
OR
Fill appropriate sections
Attach receipts for all requests for
payments
email to:
Indianapolis ASQ Treasurer
PO Box 441709
Indianapolis, IN 46244-1709
treasurer@indyasq.org
SECTION I-A Request for Payment
Amount
Requested:
Reason for
Expenditure
$
Activity
Committee
Items/Supplies
Meals
Instructor Fees*
Scholarship
Other
Date/Detail
*Instructor reimbursement requires the following for payment
Instructor
Name
Class
Dates
Pay Rate/Hr
/
/
/
Class Name
Social Security Number:
Emergency
Contact
Numbers
(
(
)
)
-
-
-
Required for 1099 reporting if payment
exceeds $600 in fiscal year.
Education Chair Signature:
Date:
SECTION I-B Make Check Payable To
Special Delivery Request:
Name/Address
SECTION II
Notification of Funds Received
Amount
Received:
$
Received From:
Activity
Other
Course Tuition
Dinner Fees
Date/Detail
SECTION III
Signature of Person Making Request
Payment Requested OR
Received From:
SECTION IV
Date:
For Treasurer Use ONLY
Memo:
Category
Deposit or Check #:
Bank Account#:
Treasurer Signature:
Date:
File Name: Document1
File Originator: Elizabeth Robinette
Page 1 of 1
Save Date: 2016-02-09
Download