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Accounts
Payable Forms
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JUNE 2009 EXPENSES ONLY |
| This form is used to encumber anticipated June 2009 direct payment expenses. Submit this form to Accounts Payable, mail drop 8202, by close of business on 06/25/2009. If you have any questions regarding this form, please contact the Accounts Payable staff at extension 3472. NO FAXES PLEASE. |
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REQUIRED
FIELDS:
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ACCOUNT:
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FUND:
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DEPT
ID:
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PRGM:
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CLASS:
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PROJECT/GRANT:
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REQ
#:
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| Vendor Name: | |
| Expenditure Amount: | |
| Description: |
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| Date of Anticipated Expense: |
| Approving Officer Signature:___________________________________________ |
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| Print Name: ___________________________________________ |
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| Date: _________________ | |
Who to call if additional information is needed: |
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| Print Name: __________________________ | Ext: ___________ |
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| Prepared By: | Extension: | Department: |