Accounts Payable

Check Request Form,  Form W-9,  

Accounts Payable Staff

 NAME Assistant Controller email@,

 NAME Accounts Payable Coordinator email@,

NAME Accounts Payable Associate email@

 All can be reached via email or at ext. 123 in the business office should you have any questions regarding payment processing.

Payment Schedule

Issuing of checks occurs (bi weekly, weekly, bi monthly, monthly)

Invoices and requests submitted by 12:00 noon on Monday DATE will be paid on Wednesday DATE.

Invoices and requests submitted by 12:00 noon on Wednesday will be paid on Friday. 

Payment Requirements

All payment requests must include the information described below

1.Approval -

2. General Ledger Account Numbers-

3. Vendor/Payee Information-

4. Mailing Instructions-