1. There is a special form to request a Working Fund Check. It is on Financial Services website under Accounts Payable/Forms. It is also saved in A&R shared drive/accforms/ working_fund-master.xls

2. Complete all lines and columns of the form. (Date required: please always allow 2 - 3 business days to have a check available.)

3. Please explain what is a reason for a working fund check request.

4. Please show a distribution chart string.

5. Please have an original and a copy of an invoice.

6. Sign and date the form.

7. Give the form with invoices attached to a person authorized to approve a request.

8. Make copies for A&R.

9. Send all paper work to

Linda Fleet
Working Fund Custodian
300 Administration Bldg.
410-455-2287
lfleet@umbc.edu