Check request forms excel
[DOC File]Outstanding Check Letter (Word)
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Check Number . Check Date . Amount . Please complete the enclosed replacement check request and return to the following address. Insert campus address here. If you have any questions, please call insert campus phone or fax insert campus fax. Sincerely, Insert campus contact information Replacement Check Request
[DOC File]Sample Spreadsheet: Tracking the Use of Funds
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Sample Spreadsheet: Tracking the Use of Funds ACQUISITION (PROJECT) FUNDS ADMINISTRATIVE FUNDS Date Transaction Check # Purpose Disbursed Deposit BALANCE Disbursed Deposit BALANCE 07/01/96 RFF No. 1 $0.00 $0.00 $5,000.00 $5,000.00 07/01/96 Roy Jones 1 Reimbursement $0.00 $18.37 $4,981.63 07/01/96 Pamela Erzfeld 2 Payroll $0.00 $825.00 $4,156.63 07/02/96 Astern Bell 3 …
FMLA ACTION CHECKLIST
____ Send the employee the following forms --Your Rights under the Family and Medical Leave Act (FMLA 1) Family Care and Medical Leave (CFRA Leave) and Pregnancy Disability Leave (FMLA 1 side two) Employee Request for Family and Medical Leave (FMLA 1A) Certification of Health Care Provider (FMLA 2) Request For Leave (DHR 7-20)
[DOCX File]Food Pantry Template.docx - AIRS
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FOOD PANTRY TEMPLATE. Note: All food pantries are unique. This template provides examples only. AGENCY OVERVIEW. A church with worship services and charitable outreach, including a food pantry.
[DOCX File]Microsoft Word - Electronic Direct Deposit.doc
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Electronic payments will be delayed if voided check is not included* The checking account number and bank routing number on associated bank’s letterhead will also be accepted *Please type or write legibly* **Before completing this form, call the ACH contact at your financial institution to clarify if there are any fees related to this service
[DOC File]Sample of Letter to Request Reasonable Accommodation
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Sample of Letter to Request Reasonable Accommodation [DATE] [NAME OF BUILDING MANAGER] [ADDRESS] Re: Reasonable Accommodation for my disability . Dear [BUILDING MANAGER NAME]: I live at [ADDRESS] in [UNIT NUMBER] and have lived there since [DATE]. I am a qualified individual with a disability, as defined by the Fair Housing Amendments Act of 1988.
[DOCX File]RFP Response Template
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[ ] Check here if your firm is a “Women Business Enterprise” or “WBE” as defined in the Small Business Act, 15 USC [ ] Check here if your firm is a “Small Business” as defined by the Small Business Administration (13 C.F.R. 121.201, in most cases, this means a business with 500 or fewer employees)
Checklist - Generator Daily Inspection
mon. tue. wed. thu. fri. sat. sun. Staff doing inspection should initial each box as he/she finds that item is functioning OK. Running Hours (check the hourly guage and …
[DOC File]RENT REASONABLENESS CHECKLIST AND CERTIFICATION
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Proposed Unit Unit #1 Unit #2 Unit #3 Address. Number of Bedrooms Square Feet Type of Unit/Construction Housing Condition Location/Accessibility
[DOC File]ELECTRONIC FUNDS TRANSFER (EFT) REQUEST FORM
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Please submit the completed form and a copy of a voided check or a letter from your bank providing confirmation of your account information. Upload this document via the Supplier Portal, or email/fax the form to . BNSF Vendor Master Updates: Vendor.Master@bnsf.com or (817) 352-7101.
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