Appendix 4

OKLAHOMA LIBRARY ASSOCIATION
Treasurer's Authorization for Payment

Amount:

Payee:

Address:

Debit (Executive Director will complete):

For:

Submitted by ___________________________ Date _____________________  

PAYMENT APPROVED

Date Approved:

President's Signature: ___________________________________

Date Paid:

Check No.:

Treasurer's Initials:

NOTE: BEFORE PAYMENT CAN BE MADE BE CERTAIN THAT THE FUNDS REQUESTED HAVE BEEN INCLUDED IN THE OLA BUDGET AND THAT THIS REQUISITION FOR FUNDS HAS BEEN APPROVED BY THE PRESIDENT. THE TREASURER’S AUTHORIZATION FOR PAYMENT AND APPROPRIATE RECEIPTS MUST BE SENT TO THE EXECUTIVE DIRECTOR:

Kay Boies
300 Hardy Drive
Edmond, OK 73013