Accounts Payable

Accounts Payable manages vendor payments from college unrestricted and restricted funding sources. This department maintains a bi-monthly payment process.

• Accounts Payable Check Cycle Schedule FY 2020- PDF*
• Instructions for Vendor Request for Direct Deposit - PDF*
• Vendor Request for Direct Deposit ACH - PDF*
  
• Interpretation Service Invoice 2019 MSFT Excel file‡
• Interpretation Service Invoice 2020 MSFT Excel file‡
• Electronic Code of Federal Regulations Procurement Standards
• Federal Grant Certification Statement

‡ Excel files require MS Excel to view or print