check request and deposit form.xls
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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GHS Athletic Booster Club
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Disbursement Request
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Requestor:
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Sport:
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Request Date:
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CHECK PAYABLE TO:
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Please attach all supporting documentation to request
Accounting Category Total:
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Total Checks: $ -
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Total Cash: $ - General Supplies $ -
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Total Disbursement: $ - Banquet Expenses $ -
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Coach's Gifts $ -
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Desired Delivery Method:Concession Expenses $ -
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To be picked upFundraiser Expenses $ -
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To be mailed to PayeeKick Off Meeting Expenses $ -
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To be mailed to RepMembership Fee $ -
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*Cash disbursements need to be picked up by rep
Scholarships $ -
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Mailing Address:Spirit Wear/Uniform Expenses $ -
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Team Food Expenses $ -
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Team Travel Expenses $ -
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Tournament Expenses $ -
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TOTAL: $ -
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Check Disbursement Detail
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Item/Place of Purchase Amount Category
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TOTAL: $ -
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Cash Disbursement Detail*
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# of each itemCategory
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50's $ -
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20's $ - Notes:
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10's $ -
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5's $ -
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1's $ -
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quarters $ -
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dimes $ -
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nickels $ -
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pennies $ -
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TOTAL: $ -
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