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ST. ANTHONY CATHOLIC CHURCH AND SCHOOL

CHECK REQUEST FORM

Church Date Submitted:

Pastor's Account

School New Vendor? Yes No

SACHASA (if "yes," then a new vendor form must be submitted)









Vendor



Phone



Address



City, State



Zip Code









Expense Breakdown:



GL Code Amount Notes







Purchase Order #



Date Needed:



Check Amount:



Mail Check? Yes No



Hold for pick-up by:









Requested by







Approved by

ST. ANTHONY CATHOLIC CHURCH AND SCHOOL

CHECK REQUEST FORM









824

840

841

842

860

861

865

870

871

880

890

911

912

913

914

918

920

925

929

930

935

939

940

ST. ANTHONY CATHOLIC CHURCH AND SCHOOL

CHECK REQUEST FORM

950

951

952

953

954

955

958

959

ST. ANTHONY CATHOLIC CHURCH AND SCHOOL

CHECK REQUEST FORM









501 - 501- Faculty

Faculty Res. Operating Cost Res. Operating Cost 501Faculty Res. Operating Cost

510 - 510- Salaries-

Salaries- Lay Teachers Lay Teachers

511 - 511- Salaries- Other Instructional

Salaries- Other Instructional

519 - 519-

Substitute Teachers Substitute Teachers

520 - 520- Instructional Supplies- Art

Instructional Supplies- Art

521 - 521- Busines

Intructional Supplies-Intructional Supplies- Busines

523 - 523- Instructional Supp.- English

Instructional Supp.- English

524 - 524- Instructional Supp- Foreign Ln

Instructional Supp- Foreign Ln

525 - 525- Instructional Supp- Guidance

Instructional Supp- Guidance

527 - 527- Instructional Supp- Reading

Instructional Supp- Reading

528 - 528- Instructional Supp- Library

Instructional Supp- Library

529 - 529- Books

Instructional- Library Instructional- Library Books

530 - 530- Instructional Supp- Math

Instructional Supp- Math

531 - 531- Instructional Supp- Music

Instructional Supp- Music

532 - 532- Instructional Supp- P.E.

Instructional Supp- P.E.



534 - 534- Instructional

Instructional Supp- Science Supp- Science

535 - 535- Instructional- Social Studies

Instructional- Social Studies

536 - 536-

Technology Supplies Technology Supplies



537 - 537- Telecommunication Expenses

Telecommunication Expenses



538 - 538- Instructional- Religion

Instructional- Religion



539 - Supplies

Other Subject 539- Other Subject Supplies

540 - Testing Fees 540- Testing Fees

542 - 542- Instructional- Paper

Instructional- Paper Cost Cost

579 - 579- Other

Other Instructional Cost Instructional Cost

580 - 580-

Graduation Expense Graduation Expense

590 - Textbooks 590- Textbooks

600 - 600- Salaries-

Salaries- Administrators Administrators

601 - 601-

Salaries- Office Salaries- Office

602 - 602- Salaries-

Salaries- Development Office Development Office

610 - 610- Report

Report Cards and Scheduling Cards and Scheduling



620 - 620- Dues

Dues and Subscriptions and Subscriptions

630 - Meetings 630- Meetings

640 - 640-

Legal and AccountingLegal and Accounting



650 - Telephone 650- Telephone

660 - 660- Office

Office Supplies and Expense Supplies and Expense

661 - 661-

Postage and Freight Postage and Freight

670 - 670-

Public Relations Public Relations

ST. ANTHONY CATHOLIC CHURCH AND SCHOOL

CHECK REQUEST FORM

671 - Travel 671- Travel

680 - 680-

Development Costs Development Costs

690 - 690- Parents'

Parents' Club Expense Club Expense

691 - 691-

Advertising Expense Advertising Expense

692 - 692- Faculty/Staff

Faculty/Staff Expenses Expenses

693 - 693- Continuing Teacher ED. Exp

Continuing Teacher ED. Exp

699 - 699- Other Admin Expenses

Other Admin Expenses

700 - 700- Salaries- Janitor

Salaries- Janitor

701 - 701- Contract Services-Janitor

Contract Services-Janitor

720 - 720- Supplies-Facility

Supplies-Facility

730 - Utilities 730- Utilities

740 - 740- Repair Maint- Building

Repair Maint- Building

741 - 741- Repair Maint- Furn/Equip

Repair Maint- Furn/Equip

742 - 742- Repair Maint- Grounds

Repair Maint- Grounds

750 - Vehicle Expense 750- Vehicle Expense

800 - Liability Ins

Property Gen. 800- Property Gen. Liability Ins

810 - Payroll Taxes 810- Payroll Taxes

811 - 811-

Unemployment TaxesUnemployment Taxes

820 - 820- Employee Benifits- Health Ins

Employee Benifits- Health Ins

821 - 821- Employee Benifits- Pension

Employee Benifits- Pension

822 - 822- Employee Benifits- LTD

Employee Benifits- LTD

823 - 823- Employee Benifits- Dental

Employee Benifits- Dental

824 - 824- Benifits- Life and AD&D

Benifits- Life and AD&D

840 - 840-

Capital Exp.- New Capital Exp.- New

841 - 841- Capital Exp- Replaced

Capital Exp- Replaced

842 - 842- Capital Exp- Technology

Capital Exp- Technology

860 - 860-

Funded Depreciation Funded Depreciation

861 - 861- Contra

Funded Depreciation-Funded Depreciation- Contra

865 - 865-

Depreciation ExpenseDepreciation Expense

870 - 870- Debt

Debt Curtailment/Payment Curtailment/Payment

871 - 871- Debt

Debt Curtailment- Contra Curtailment- Contra

880 - Interest Paid 880- Interest Paid

890 - Bad Debt 890- Bad Debt

911 - Uniforms 911- Uniforms

912 - 912- Before/After Care Salaries

Before/After Care Salaries

913 - 913- Before/After Care Expenses

Before/After Care Expenses

914 - 914- Summer School Expenses

Summer School Expenses

918 - 918- Student Accident Insurance

Student Accident Insurance

920 - 920-

Salaries Bus Driver Salaries Bus Driver

925 - Bus Expense 925- Bus Expense

929 - 929- Other

Other Pupil Transportation Pupil Transportation

930 - 930- Salaries-Cafeteria

Salaries-Cafeteria

935 - Food Purchases 935- Food Purchases

939 - 939- Other

Other Food Service Expense Food Service Expense

940 - 940- Student Activity Expense

Student Activity Expense

ST. ANTHONY CATHOLIC CHURCH AND SCHOOL

CHECK REQUEST FORM

950 - 950- Coaches'

Coaches' Supplements Supplements

951 - Game Officials951- Game Officials

952 - 952-

Concession ExpensesConcession Expenses

953 - 953-

Field Facility ExpenseField Facility Expense

954 - FHSAA Fees 954- FHSAA Fees

955 - 955- Equipment Replacement

Equipment Replacement

958 - Transportation958- Transportation

959 - Exoenses

Other Athelitic959- Other Athelitic Exoenses



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