Online Payment Request Forms

NOTICE

The Alternate Payment Request is a fill-in form that includes check boxes and drop down selections. It is not auto-numbered. Do not put a number behind the “PR.” Accounts Payable will do that when we receive the Payment Request. Search for the Payment Request on the WEB using the vendor name or the Payment Request number on the management reports. Kindly remember to:

• Select either “Yes” or “No” to the question about payments made on behalf of non-resident aliens.
• Enter the Email address of the requester, and print the names, EmplID’s and email addresses for every signatory in the Approvals Section. This is especially important when the Accounts Payable processor needs to clarify a question about the request.
• If the “PRINT” button is selected it will bring up the print dialog box.
  • Making this selection without entering data on the form will print a blank form with the default state of “UT” and handling code of “US.”
  • Click on “OK” to print the Payment Request.

Payment Request Forms:

• Auto-Numbered Payment Request
  • See highlighted message above about signatory requirements.
  • ‘Click Here’ if you are having trouble opening this document.
• Alternate Payment Request
  • This form is not auto-numbered.
• Recurring Payment – Payment Request
• Payment Request Expenditure Review
  • This document provides information about the acceptable uses of the Payment Request, besides valuable hints on how to complete the form.
• Payment Request Payee Certification
  • This form is required when the employee/student payee is asking to be reimbursed for out-of-pocket business expense and is not or will not be available to sign the original Payment Request. Ask the employee/student to fill out the form, sign it and submit it with their original receipts for reimbursement.
• Wire Transfer Payment Request Forms
  • Domestic Wire Transfer Payment Request
  • International Wire Transfer Payment Request
  • Contact Mel Smith (581-5992) for Incoming Wire Transfer information.