Rev. 11/03 Payroll Services Division

On-Line Check Payment Request

DEPARTMENT ID: ______CHECK DATE:______

DEPARTMENT NAME:______DEPARTMENT TELEPHONE #_______

_____ON-LINE CHECK INFORMATION______

EMPLOYEE NUMBER: ______EMPLOYEE NAME: ______

Will employee be paid a regular check or direct deposit with standard deduction on the next cycle? YES_____ NO_____

Is this On-Line Check request the result of a check or direct deposit cancellation? YES_____ NO_____

If yes to Direct Deposit, was it stopped or reversed through Payroll Services or Treasury? YES_____ NO_____

If yes to above question, has clearance been given for On-Line Check to be issued? YES_____ NO_____

If clearance was given, by whom: Frank or Joanne (Please Circle)

Request Reason:

q  Underpayment

q  Overpayment

q  No Pay/No Deductions

q  Other (Explain)______

_____GROSS AMOUNTS______

Regular Earnings:

Regular Hours:______.______Hourly Rate:______.______Regular Salary:______.______

Other Earnings:

Earning Code Earnings Description No. Of Hours Rate Amount

______.______.______$______.______

______.______.______$______.______

______.______.______$______.______

______.______.______$______.______

______.______.______$______.______

______.______.______$______.______

______.______.______$______.______

______.______.______$______.______

Total Gross: [+] $______.______

_____TAXING INFORMATION______

Tax Status: M___ S___ Number of Exemptions: ______Extra Tax: $______.______

State Tax Filing Status: ___ Addition or Reduction to Withholding Amount: [+ or -] $______.______

Empl. Reg. Pay: Empl. has Deferred Comp/TSA: Federal Tax: $______.______

Biweekly: ___ Yes: ___ No: ___ FICA Tax: $ ______.______

Semimonthly: ___ State Tax: $______.______

Monthly: ___

Total Tax: [-] $______.______

_____DEDUCTION INFORMATION______

Deductions:

Deduction Code Deduction Description Deduction Amount

______$______.______

______$______.______

______$______.______

______$______.______

______$______.______

______$______.______

______$______.______

Total Deductions: [-] $______.______

______

Net: [=] $______.______

Total Credit Union Deduction Amount [+] $______.______

Adjusted Net Requested: [=] $______.______

_____DEDUCTION AUTHORIZATION______

I acknowledge receipt of this On-Line check in the amount of $______I understand that my credit union deduction is included in this check and it is my responsibility to deposit it to the credit union. The rest of my deductions will be paid to their appropriate vendors.

______

Employee Signature: ______Date: ______

______

Authorized Signature: ______Date: ______

______