The goal of the Accounts Payable team is to provide timely and accurate expenditure
of District funds and to record those transactions in a manner consistent with District
guidelines and California State financial regulations.
Accounts Payable provides services in the areas of:
DPR - Direct Payment Requests
Honorariums/Guest lecture payments
Petty cash replenishment for Columbia
State and federal tax reporting
Prompt and accurate processing of supplier invoices
Travel claim reimbursement
Subscription and membership processing
Non-scheduled payroll checks
Payroll mid-month and end of month taxes and employee withholdings
Student Accounts Refunds
Student Financial Aid
Coordinate check run usage for both campuses
A key role that departments have in maintaining the service Accounts Payable provides
is forwarding packing slip in a timely manner, preferably three business days, and
monitoring Blanket Purchase Order balances. In some instances the packing slip/Invoice
that is enclosed or received at a cash register is the only invoice we will receive.
Without these receipts our accounts are thrown into a past due/credit hold position.
If the Purchase Order was created for a service we appreciate an email when is it
complete.