Accounts Payable
Accounts Payable works in coordination with the Purchasing department to assist in the process of procuring and ultimately paying for services and purchases of materials, supplies and equipment. A list of some of the disbursements Accounts Payable handles is as follows:
- Vendor Bills
- Independent Contractor Payments
- Mileage Reimbursements
- Travel Advances/ Reimbursements
- Student Refunds
- Stipends
- Retirees Medical/Medicare Reimbursements
- Petty Cash Reimbursements
- Use/Sales Tax Returns
- 1099-Misc Reporting