Vendor Payables

Vendor Payables

Forms

 

DESCRIPTIONFORM#FORMINSTRUCTION
Electronic Payment Authorization41-984PDF
Invoice/Payment Transmittal Form41-910PDF
Refund Request41-615PDF
Petty Cash and Change Fund Assignment41-565PDF
Petty Cash Disbursement Log41-988PDF
Petty Cash Quarterly Reconciliation41-836PDF
Proforma Invoice for H-1B Visa Fees41-982PDFPDF
Signed W-9 Form with UCF as a VendorIRS W-9 SignedPDF
Signed W-9 Form with UCF as a Vendor with the State of FloridaFL Substitute W-9PDF
Request for Taxpayer Identification Number and Certification (Read letter to our vendors)
UCF Substitute W9 (W9 information must be sent via fax to 407-882-1067. W9 information sent by email will not be accepted.)41-990PDFPDF
Stop Payment Request Form41-911BPDF
Domestic Wire Request Form (Click Here for Terminology)41-570aPDFPDF
International Wire Request Form (Click Here for Terminology)41-570bPDFPDF