Finance Forms and Policies

Accounts Payable and Payroll Schedule

• 2026 Accounts Payable Schedule
• 2026 Payroll Schedule

Miscellaneous Billing Schedule

• 2026 Misc. Billing Schedule

Accounts Payable Vendor Registration/Substitute W9 Form

• Vendor Registration Form-Substitute W9 Form

Employee Expense Report Form

• Employee Expense Report 2026

Mail

• Outgoing Mail - Special Account Info

Miscellaneous

• Sales Tax Exemption Certificate

Payroll Forms

•  Federal W-4

• Direct Deposit

• Illinois Withholding

Petty Cash

• Petty Cash Procedures

• Petty Cash Replenishment Spreadsheet

Tuition/Education Reimbursement

• Tuition Repayment Agreement

• Tuition Reimbursement Request

 Accounts Payable Training/Refresher Documentation from June 2021

• AP training packet

Policies

• Purchasing Policy

• Travel Policy