Accounts Payable
Accounts Payable processes all disbursement requests other than payroll, is responsible for paying invoices for goods and services furnished by the University by companies and organizations, and reimbursing all travel expenses. Accounts Payable manages the Travel and Procurement state liability credit card programs, maintains the retainage accounts for construction projects, prepares 1099 forms for payments to non-employees, and prepares various reports as required by the University and the State.