Forms & Documents | Account Payable | CSUSB

Supplier Forms

Payee Data Record Form 204
Franchise Tax Board forms 587, 589, and 590 (please choose the correct tax year and search for the form)
Form W8 (foreign suppliers)
Vendor Direct Deposit Enrollment Form

Stateside Accounts Payable Forms

Auxiliary Accounts Payable Forms

AP Travel Expense Form
Bank Credit Card Payment Authorization (President Morales use only)
Disbursement Check Request
Hospitality Expense Request Form
Independent Contractor Determination Form (UEC funds only)
Independent Contractor/Guest Lecturer Payment Request (UEC funds only)
Lost Check Certification
Mileage Reimbursement Request
Stipend Payment Request
Lost Receipt Affidavit Request Form