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Expense Report

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12/3/2011
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Brockport Auxiliary Service Corporation - Travel Expense Report / Request for Reimbursement Instructions:

1) Complete all areas of this

NAME: TRAVEL $ Cost Center Account for travel expense spreadsheet and save as a file.

2) Print the completed copy of the

from to MISCELLANEOUS $ Cost Center Account for misc. expense spreadsheet, attach receipts, sign and

Travel Dates:

obtain supersvision signature.

3) Submit all paperwork to

Purpose of Trip:

Accounting.

Destination: 4) Send an electronic copy of the file

Mileage to the BASC Exec. Admin. Assistant.

Tolls / Taxi Miscellaneous Total Credit

Hotel Meals Tips Air / Rail Total Personal

miles rate Parking / Bus explain below *

Date $ Card

& Location $ 0.555

Day 1 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

Day 2 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

Day 3 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

Day 4 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

Day 5 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

Day 6 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

Day 7 $ 0.56 $ - $ -

Employee Paid



Company Card $ -

TOTALS

$ - $ - $ - 0.0 $ - $ - $ - $ - $ - $ -

(1) Total (2) Total Credit

( * ) Explanation of

Personal Card Expenses

Miscellaneous

Expenses

Items

(day & item)

Total Trip Cost (1+2)



Employee Paid = Reimbursable expenses paid personally by employee. Receipts required. Attach receipts to this form.

$ -

Company Credit Card = Expenses paid on BASC Credit Card. Attach copies of receipts to this form.



Total Trip Cost = Total of all expenses incurred by both employee and BASC.



Employee Signature: Date

Page of #



Supervisor Signature: Date









ver. 2011-12-01

Cost Center Name

1100 Union Square

1200 Dining Service Admin

1300 Concessions

1400 Trax

1450 Eagle’s Nest

1475 The Café @ College Suites

1500 Brockway Dining Room

1600 Bakery/Commissary

1700 Harrison Dining Room

1800 Gallery

1900 Maintenance

2000 Summer Programs

2100 Garnishes Catering

2200 Marketing Department

3000 Bookstore

3100 Jitterbugs

3200 Aerie

3300 Courtside

3400 Hartwell

3500 E-Commerce

4000 Vending

5000 Laundry

5500 Real Estate Management

6100 Transportation

9000 Easy Money

9100 IT Services

9200 Business Services

9300 SERC

9500 Conferences & Events

9999 Administration, HR, & Accounting



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