ACCOUNTS PAYABLE

Paying Vendor w/Invoice
Paying Vendor w/o Invoice
Paying Individual for Services
Paying a Non Resident Alien
Expense Reimbursements
Direct Deposit - Reimbursements
Paying by Wire
Paying by Foreign Draft
"Rush" Payments
Auth Signers/Conflict of Interest

Other Vendor Payment Policy

Policy:

This policy covers the payment to vendors where an invoice is not available. Examples of such payments include conference fees, memberships, and prepayments.

Per IRS requirements, certain vendor information must be provided before a payment may be made. All requests for payments must be approved by an authorized individual. If the request for payment is to be charged to a grant or contract provided by a sponsor external to the College, the invoice must also be approved the Associate Controller of Sponsored Research.

 

Procedure:

Information on new vendors should be entered on the New Vendor Form. Please have the vendor complete this form and forward it to Accounts Payable for processing.

To request a payment to the vendor, the authorized individual should:

1. Complete a Check Request Form with all required information including address.
   
2. Fill in the complete FOAPAL with the required information on fund, org, account, and program.
   
3. Sign the Check Request Form indicating approval for payment.
   
4. Attach appropriate documentation.
   
5. Forward to Accounts Payable for processing.

Please allow 7-10 business days for processing.

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