PAYMENT REQUEST form for UMBRELLA ACCOUNTS

FRIENDS OF OAKLAND PARKS AND RECREATION
1520 LAKESIDE DRIVE, OAKLAND, CA 94612 (510) 465-1850

Person Submitting Request: _________________________________________

From: Organization or address: ______________________________________

To be drawn form Umbrella Fund named: ______________________________

Telephone Number to call with any questions: __________________________

Please make check payable to (vendor): _______________________________

For the amount of: _________________________________________________
(Attach original receipts, invoices or purchase orders)

DELIVERY INSTRUCTIONS

 Please mail check to: ____________________________________________

_________________________________________________________________

_________________________________________________________________

 Please hold check in the Friends Office for pickup by: ___________________

 Please call me at the following phone number when check is ready: _______

I certify that the above request is in accordance with the approved contract agreement with Friends of Oakland Parks and Recreation, and that all funds have and/or will be expended for educational and/or charitable purposes consistent with the mission of the nonprofit corporation.

Authorized signer of grant: ______________________________________________
Print Name: __________________________________________________________
Telephone contact number: _____________________________________________

Date __________________

FOR OFFICE USE

Check # ____________ Date: ____________________________