Erin C. Toller

STUCO Treasurer

STUCO FundingPresentationForms

ReimbursementsSOMAFF requestsNational E-Board fundingClub Accounts

PresentationRequest funds at least 1 month prior to travelNo retroactive awardsFunding Request Guidelines

FormsTravel ApprovalTravel WaiverTravel Expense

If someone does not travel, still submit TE form with $0

Money is awarded PER PERSON not per club!Maximum amount to be reimbursed should be

submitted to Karen by the Treasurer

Before travel: Travel Approval Form (TA), Travel Waiver formSubmit completed TA Form, waiver and

verification of reimbursement to Karen Miklosey in the Student Affairs Office at least one month before the travel departure date. Please include ALL funding sources with amounts awarded and any outstanding funding requests.

After travel: Travel Expense Form (TE), receiptsAfter returning from travel, submit a

completed Travel Expense Form (TE form) together with original receipts to Karen Miklosey within 45 Days of return. Failure to submit completed TE forms with receipts within 45 days of return will result in non-processing of forms. Allocated funds will then be returned to the funding source or the affiliate club.

Students should pay for their own expenses and have their own receipts. One student paying for multiple airfares / room costs / meals will delay and possibly compromise the reimbursement process. If multiple students stay in one hotel room, have individuals make partial payments on the bill and get a receipt of the partial payment from the hotel.

Students must get specific receipts for all items/ travel that are going to be reimbursed. Example - A credit card statement for “Wal-

Mart…. $50.00” is not sufficient. You must have the original Wal-Mart receipt with the item(s) purchased.

Remember that alcoholic beverages cannot be reimbursed. If you buy soda, ice, etc. at a liquor store, make

sure that the receipt describes what you bought. If you have an alcoholic beverage on a meal

receipt while traveling, just subtract the drink + tax on the receipt and submit.

For a Vendor to be paid, you must submit the vendor’s name, address and an invoice from vendor.

Expenses greater than $100 with 1 month or more of advance planning, a request for payment by purchase order should be attempted. If the vendor will accept a purchase order, then this will allow for payment of the goods/services without a student needing to put out their own money. The student must obtain a quote for the goods/services. A completed “Student Reimbursement Form” including the signature of the Club/STUCO President or Treasurer must accompany the quote and be brought to Karen Miklosey in the Office of Student Affairs for processing

Ensure that Club/ STUCO / Class Council authorizes you to make the purchase

Obtain and save appropriate receipt(s) for the item(s)

Complete student reimbursement form including signature from President or Treasurer

Attach receipt(s) to completed form and give to Karen Miklosey in the Student Affairs Office – Academic Center, 2nd Floor.

Petty Cash: Expenses of less than $1001 per event

Check request: Expenses of $100 or more

2-3 weeks???

SOM Association of Families and FriendsTravel money requests

Deadlines (Feb. 15th, Sept 1st)If awarded, notified by letter in mailbox

Money received:When: after JuneWhere:

Individual-student accountClub-club school account

Separate amount budgeted by STUCO specifically for National E-Board members travel

Who qualifies?Follow same funding guidelines as clubs

Be sure to include how much, if any, is awarded by the National organization

School Campus AccountKaren keeps

spreadsheetCan make deposits:

give her the cash/check

Withdrawals only via reimbursements

Keep your own record

Outside AccountWe are allowedWARNING! School

cannot police these accounts, so police yourselves!