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  • Club Check/Transfer Request

  • ** It is the club/organization's responsibility to read the instructions and ensure that all submitted requests are complete. Incomplete check requests will not be accepted. **

    Additional resources can be found on our website, including videos!  Please contact ASI Accounting Services at asiaccounting@csus.edu or (916) 278-2231 with any questions or concerns.

  • PARTY TO BE PAID:

  • Club Information

  • CATEGORIES UNDER EACH ACCOUNT:

     

    SUPPLIES:

    • General Equipment & Supplies
    • Gift Cards/Certificates
    • Food and/or Beverages
    • Membership Dues
    • Conference/Convention/Meeting Registration
    • Awards or Scholarships
    • Donations
    • Any Other Club Expense

     

    TRAVEL:

    • Mileage/Gas Expenses
    • Car Rental
    • Hotel Expenses
    • Rideshare (Lyft, Uber, taxi)
    • Bus, Train, Air Travel

     

    OUTSIDE SERVICES:

    • Contracted Services
    • Honoraria
    • Speaker/Performer Fees
  • Event/Meeting Hospitality

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  • Supplies

  • Categories:

    • General Equipment & Supplies
    • Gift Cards/Certificates
    • Food and/or Beverages
    • Membership Dues
    • Conference/Convention/Meeting Registration
    • Awards or Scholarships
    • Donations
    • Any Other Club Expense (e.g. Union WELL room rental and fees, etc.)
  • Club & DOC Funds

    We highly encourage you to use your DOC funds (when eligible) before using your club funds! If there are insufficient DOC funds available, then club funds can be used to cover the remaining amount.

    Please have an authorized signer contact us asiaccounting@csus.edu or visit us in-person with a photo I.D. for a report of your club and DOC balances to help your club make the most of your funds!

  • *** PLEASE READ & SUBMIT ALL NECESSARY DOCUMENTS PER CATEGORY, OR YOUR REQUEST CAN & WILL BE DENIED ***

  • For SUPPLIES/GIFT CARD/FOOD payments & reimbursements:

  • Please attach:

    1. Itemized Invoice/Receipt

    2. Proof of Payment

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:

    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement or transaction history showing the transaction charge and full name of vendor/payee.

    3. If items were ordered online and shipped, provide proof of delivery or state "all items were received" in the description above. Proof of delivery examples: packing slip, delivery confirmation, picture of the item received

     

    Note: Voluntary tip/gratuity is reimbursed up to a maximum of 15% of the bill's subtotal (not including taxes) AND must be paid with a debit/credit card. Cash tips are NOT reimbursable. Attach the itemized receipt and the debit/credit card statement to show the total amount paid (including tip).

    If alcohol is listed within the itemized receipt, we will deduct the alcohol and associated sales/use tax from the reimbursement amount as alcohol is an unallowable expense.

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  • For MEMBERSHIP DUES payments & reimbursements:

  • Please attach: 

    1. Invoice to pay or receipt

    2. List of Paying Members' Names

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  • For CONFERENCE/CONVENTION/MEETING REGISTRATION payments & reimbursements:

  • Please attach: 

    1. Itemized Invoice/Receipt

    2. Proof of Payment

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:

    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement or transaction history showing the transaction charge and full name of payee.

    3. List of attendees and/or registrants, if more than one person.

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  • For AWARD/SCHOLARSHIP payments:

  • Please attach: 

    1. Application of the winner

    2. Meeting minutes, email, or social media announcement that your club/organization is offering a(n) scholarship/award

    3. Process of how the winner was chosen

    4. For scholarships, include winner's Sac State Student ID #

    5. For awards, include the winner's completed and signed W-9

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  • For DONATIONS/CONTRIBUTIONS:

  • Please attach: 

    1. Signed Memo explaining the donation (include date, organization name, address of organization, amount of donation, signature of an authorized signer)

    2. Information on organization receiving the donation  

    ↳ screenshot of the website is acceptable

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  • For ANY OTHER CLUB EXPENSE not mentioned above:

  • Please attach: 

    1. Itemized Invoice/Receipt or Invoice to Pay (e.g. Union Well room rental and fees)

    2. Proof of Payment (ONLY IF BEING REIMBURSED)

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:

    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement or transaction history showing the transaction charge and full name of vendor/payee.

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  • Travel

  • Categories:

    • Mileage/Gas Expenses
    • Car Rental
    • Hotel Expenses
    • Rideshare (Lyft, Uber, taxi)
    • Bus, Train, Air Travel
  • Club & DOC Funds

    We highly encourage you to use your DOC funds (when eligible) before using your club funds! If there are insufficient DOC funds available, then club funds can be used to cover the remaining amount.

    Please have an authorized signer contact us asiaccounting@csus.edu or visit us in-person with a photo I.D. for a report of your club and DOC balances to help your club make the most of your funds!

  • *** PLEASE READ & SUBMIT ALL NECESSARY DOCUMENTS PER CATEGORY, OR YOUR REQUEST CAN & WILL BE DENIED ***

  • For MILEAGE/GAS EXPENSES when traveling via a PERSONAL VEHICLE payments & reimbursements:

  • Please attach: 

    1. Printout of the Total Route Traveled (e.g. Google Maps)*

    ↳ Must use CSUS as the starting location

    California State University, Sacramento (6000 J Street, Sacramento, CA 95819)

    2. Proof of Event Attendance.  For example: name badge, pictures at the event, flyers or program schedule given at event, etc.

    * Note: Club officers can impose a limit on the reimbursement amount to the vendor by specifying the limit in the description. Additionally, if the amount that could be reimbursed exceeds the limit imposed by the club, ensure the "Amount to be Paid" section on the check request form matches the limit.

    If the vendor is using a rental vehicle, please proceed to the car rental section.

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  • For CAR RENTAL payments, reimbursements, or gas receipts:

  • Please attach: 

    1. Car Rental Agreement/Receipt

    2. Gas Receipts (if reimbursing for gasoline)

    3. Proof of Payment

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:  


    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement or transaction history showing the transaction charge and full name of vendor/payee.

    4. Proof of Event Attendance. For example: name badge, pictures at the event, flyers or program schedule given at event, etc.

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  • For HOTEL EXPENSES payments & reimbursements:

  • Please attach: 

    1. Itemized Invoice/Receipt

    2. Proof of Payment

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:  


    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement or transaction history showing the transaction charge and full name of vendor/payee.

    3. Proof of Event Attendance. For example: name badge, pictures at the event, flyers or program schedule given at event, etc.

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  • For RIDESHARE reimbursements:

  • Please attach: 

    1. Itemized Invoice/Receipt

    2. Proof of Payment

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:  

    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement showing the transaction charge and full name of vendor/payee.

     

    3. Proof of Event Attendance. For example: name badge, pictures at the event, flyers or program schedule given at event, etc.

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  • For BUS, TRAIN, AIR TRAVEL payments & reimbursements:

  • Please attach: 

    1. Itemized Invoice/Receipt

    2. Proof of Payment

    ↳ If receipts show the last 4 digits of the Credit Card (CC) used, attach an image of that CC showing only the last 4 digits and cardholder's full name. The last four digits on the card should match the number on the receipt.

    For example:  

    ↳ If receipts do not show last 4 digits of the Credit Card used, attach a bank/credit statement or transaction history showing the transaction charge and full name of vendor/payee.

    3. Proof of Travel

    ↳ boarding passes, itineraries, airline tickets, etc.

    4. Proof of Event Attendance. For example: name badge, pictures at the event, flyers or program schedule given at event, etc.

    5. Copy of the University Travel Waiver if paying in advance for 15+ students

    ↳ https://www.csus.edu/academic-affairs/internal/_internal/_documents/field-trip-student-waiver-form.pdf

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  • Outside Services

  • Categories:

    • Contracted Services
    • Honoraria
    • Speaker/Performer Fees
  • Club & DOC Funds

    We highly encourage you to use your DOC funds (when eligible) before using your club funds! If there are insufficient DOC funds available, then club funds can be used to cover the remaining amount.

    Please have an authorized signer contact us asiaccounting@csus.edu or visit us in-person with a photo I.D. for a report of your club and DOC balances to help your club make the most of your funds!

  • *** PLEASE READ & SUBMIT ALL NECESSARY DOCUMENTS PER CATEGORY, OR YOUR REQUEST CAN & WILL BE DENIED ***

  • For CONTRACTED SERVICES/HONORARIA/SPEAKER FEES payments:

  • Please attach: 

    1. Memorandum of Agreement (MOA) for Contracted Services

    ↳ MOA found here: https://asi.csus.edu/sites/main/files/file-attachments/memorandum_of_agreement_2.pdf?1725043589

    ↳ If paying the vendor in installments during the semester, have the vendor and the club officer(s) sign one MOA for the full amount with the breakdown of payment terms in the specified section. Additionally, submit a new check request with the signed MOA each time a payment needs to be made to the vendor.  A new MOA does not need to be filled out.

    Note:

    If the vendor is a student, include their Student ID number.

    If the vendor is employed by CSUS, the vendor's supervisor must sign and date the second page.

    2. Completed W-9 from entity providing services (with signature and date)

    ↳ W-9 found here: https://www.irs.gov/pub/irs-pdf/fw9.pdf

    ↳ If the contractor has been previously paid by ASI and does not require another W-9 submission, please select "Yes" to the succeeding question.

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  • Please ensure you have uploaded the vendor's signed and dated W-9.

  • Club Authorization

  • Clear
  • Clear
  • Almost done!

  • Please make sure...

    1. The vendor/party information is accurate and amount to be paid is correct.

    2. All the required documentation has been uploaded/attached, based on instructions, otherwise, the request will be denied and will need to be resubmitted with necessary documentation.

    3. Signature(s) from most current Club Accounting Form on file has been provided for approval.

    Note: vendor/payee cannot authorize their own request. E.g. Treasurer cannot authorize their own reimbursement. Only the President or other authorized signer can sign/submit the Treasurer's reimbursement, etc.

    To complete your check request, click the 'submit' button below.

     

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