Finance
Accounts Payable Forms
All forms are in either Excel or Acrobat PDF format. Please download the latest version, delete outdated copies and check back for periodic updates.
New Form Users: Review the Introduction to Forms instructional video first, before using any updated form.
| Form Name | Form Link |
| Accounts Payable Request | AP Request/RUSH Form (excel)
AP Request/RUSH Form (pdf) |
| Payment Request | Form F4 (excel) Form F4 (pdf) Payment Request Instructions F4 Payment Request Training Reference (pptx) F4 Acceptable Use List (docx) |
| Electronic Funds Transfer (EFT) Request | F4 EFT (excel) |
| Reporting of Taxable Payments | Form F1 (excel)
(rev. 6/09) |
| Foreign Nationals/GLACIER Payment Information | GLACIER Information (pdf) |
| S Tax Information for Nonresident Alien Consultants and Guest Speakers |
Instructions (pdf) |
| Request for Taxpayer Identification Number | Form W-9 (.pdf)
(rev. 10/18) Instructions (.pdf) |