Accounts Payable – Documents, Forms, and Policies

Online Submission Forms

• Online Invoice Submission
• Online Contract Submission
• Online P-Card Submission
• Substitute W-9 and Direct Deposit Submission
  • Substitute W-9
  • Direct Deposit Form (employees and students)
  • Direct Deposit Form (vendors)

General

• Purchasing and Accounts Payable Policy
• W-8BEN for Foreign Individuals (in lieu of Substitute W-9)
• Tax Exempt Letter & Federal W-9
• Reimbursement Request Form
• Club Reimbursement Request Form
• Invoice Voucher (when an invoice is not available)
• Meal, Refreshment & Hospitality Policy
• Meal & Refreshment Form
• Meal Reimbursement Form for Hosting Candidates
• Course Fee Guidelines
• Replacement Check Form
• Late Check Request Policy
• Late Check Request Form
• FOAPAL Request Form
• Journal Voucher Template
• Delegation of Signature Authority
• EOU Account Codes

Fiscal Year-End

• Year-End Training
• FY21 Fiscal Year-End Calendar
• Procurement Card Year-End Calendar
• Year-End Dates & Deadlines List

Contracts

Policies & Forms

• Personal Services Agreement – Short Form (under $5,000)
• Personal Services Agreement – Long Form ($5,000-$25,000)
• Personal Services Agreement – Long Form Amendment
• Sole Source Justification Form
• Tulip Insurance
• Risk and Waiver of Liability Form

Solicitation Information

• Declaration of No Conflict of Interest Form (to be signed by all evaluation committee members)
• Scoring Matrix Template

Change Fund

• Change Fund Policy
• Long-Term Change Fund Request
• Short-Term Change Fund Request
• Change Fund Log Sheet

Theatre Department

• Theatre Cash Handling Procedures
• Theatre Ticket Seller Training Form

Athletics Department

• Athletics Cash Handling Procedures
• Athletics Ticket Seller Training Form

Petty Cash

• Petty Cash Policy
• Petty Cash Refund Request Form

Banner FIS/HRIS Information Systems

• Banner FIS/HRIS Access Request Form & Acceptable Use Policy

Mobile Communications

• Mobile Communications Allowance Submission
  • Example: Verizon
  • Example: US Cellular
  • Example: Sprint
  • Example: AT&T
  • Example: T-Mobile