DEPOSIT
TRANSMITTAL
For a printable form,
click below:
Deposit
Transmittal Form - Cash or Check
Deposit
Transmittal Form - Credit Card
TO: Cathy LaRue,
Section Administrator
(757) 363-1760 Telephone
Virginia Section AWWA
(757) 363-1720 FAX
P. O. Box 55420
Virginia
Beach , VA 23471-9420
DATE:
___________________
SUBJECT: Transmittal of Funds for
Deposit
This income was received as payment or registration as described
below:
Committee Name
___________________________________
Activity Description ___________________________________
Budgeted Committee Income Item? ___ yes
___no
If so, what budget code and category should income be credited
to? (Refer to budget)
Code
____________
Category ______________
Enclosed are: ______ checks total
$___________and
$___________in cash
Total this Deposit $___________
(Attach adding machine tape to
support total)
Respectfully Submitted:
_______________________________ ________________
Signature
Telephone No. |