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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 Please download the latest version, delete outdated copies and check back for periodic updates.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)