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OFV Exhibit J _Excel_

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posted:
11/13/2011
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OFFICIAL VISIT - Exhibit J Page 1 of 2



Name: Sport: Start Date: Start Time:

Empid: Event / Purpose: End Date: End Time:

Location: Location:

Meals and Incidentals (list each receipt including tip) Lodging List Each Hotel

Date Resturant Name Meal P-Card Cash Dates Lodging Name P-Card Cash Direct Bill









TOTALS $ - $ - $ - $ -



Public Transportation (Air, Taxi, Bus)

Dates Name of Company P-Card Cash Direct Bill









TOTALS $ - $ - $ -



TOTALS $ - $ - $ - $ -

Mileage from PSA Reimbursement form (Staff use Regular Exhibit J)

Dates Name PSA or Family Exhibit J Cash Owed PSA

Rental Cars

Dates Name of Company P-Card Cash Direct Bill





TOTALS $ - $ - $ - $ -





Miscellaneous (host money, parking, entry fee, etc)

Dates Name of Host/Company P-Card Cash Direct Bill

TOTALS $ - $ - $ - $ -





Fuel

Dates Name of Company P-Card Cash Direct Bill









TOTALS $ - $ - $ - $ - TOTALS $ - $ - $ - $ -

OFFICIAL VISIT - Exhibit J Page 2 of 2



Summary of Expenses Business Office Use Only P-cards used

Total OFV cost: $ - GAE# Name & last 4 #'s on Pcard

Advance Amount: $ - TA#

P-Card: $ - TP # ____________________________________

Direct Bill /Owed/Exhibit J $ - PD #____________________________________

Cash: $ - PD #____________________________________

Due to Employee/ (NAU): $ - IET #____________________________________ Others Due Reimbursement

( ) indicate amount owed to NAU IET #____________________________________ Name & Amount



COACHES CERTIFICATION

I certify that the items of expense in this claim were incurred for authorized official state business and that they

are correct and proper charges. If this travel claim involves travel by vehicle, I certify that I have a valid Arizona

driver's license, and if a personal vehicle was used, I certify that the vehicle has liability insurance coverage. PSA Names

I further certify that any third party payments or reimbursements are disclosed on this form. If I am overpaid or

fail to settle my account in full I authorize NAU to deduct the balance against my wages (ARS 35-195.02B)

I UNDERSTAND THAT FILING A FALSE CLAIM IS A FELONY.



Coaches Signature: Date:



SUPERVISOR CERTIFICATION

I certify that this trip was authorized by me and that the trip was necessary and appropriate for this employee's

job duties in his/her conduct of official Arizona state business. I further certify that, to the best of my

knowledge, the items of expense in this claim, are correct and proper charges.



Supervisor Signature: Date:



AUTHORIZED ACCOUNTING SPECIALIST CERTIFICATION

I certify that I have reviewed this claim, matched the amounts claimed to the supporting documentations

attached and that the claim is prepared in compliance with NAU/DOA travel policy and procedures.





Accounting Specialist Signature: Date:





Compliance Signature: Date:





Sport Supervisor Signature: Date:





Athletics Director Signature: Date:



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