 |
Accounts
Payable Forms
|
|
||||
|
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. |
|
REQUIRED
FIELDS:
|
ACCOUNT:
|
FUND:
|
DEPT
ID:
|
PRGM:
|
CLASS:
|
PROJECT/GRANT:
|
REQ
#:
|
|
|
|
|
|
|
|
|
| Vendor Name: | |
| Expenditure Amount: | |
| Description: |
|
| Date of Anticipated Expense: |
| Approving Officer Signature:___________________________________________ |
|
| Print Name: ___________________________________________ |
|
| Date: _________________ | |
Who to call if additional information is needed: |
|
| Print Name: __________________________ | Ext: ___________ |
|
|
||
| Prepared By: | Extension: | Department: |