AP & Travel Forms

Accounts Payable and Travel Forms

AP Forms
Direct Pay Form	Employee Reimbursement Request
Authorized Signature Card	Rep/Non-rep Form
Signature Card Instructions	Substitute W-9 Form
Travel Forms
TA Form	Travel Expense Report (TER) Form
Individual Travel Card	Cardholder Agreement
Department Travel Card	Mileage Report
Taxable Status Determination Forms
Foreign Entity (companies)*	Taxable Status Determination (individuals)*
Prize and Award Winners

*Send completed forms to Accounts Payable for review before payment can be issued.