This office is responsible for processing all payments for goods and services purchased by the college.
Meals and Light Refreshments
The Meals and Light refreshments authorization request form (PDF) is required whenever meals or light refreshments are served at meetings or formal College sponsored training sessions. (Policy: Meals and Light Refreshments)
We use an A-19 invoice voucher to pay or reimburse vendors not paid on a purchase order.
Vouchers must be legible and in ink
When the A-19 is being filled out it is important for the name and address of the person being paid/reimbursed to be legible. If we can’t read the name and address it will not be correct on the check. We do not mail checks to a campus address except to students in housing. If you don’t include a mailing address, the check will be mailed to the current address in Banner or held in the Cashier's office. For 1099 reportable payments we must have the vendor’s social security number in addition to the name and address. Please remember to add the vendor's Banner ID number in the appropriate box.
Vendor’s Certificate must be signed if necessary
The person being reimbursed must sign the Vendor’s Certificate before the voucher can be processed. This must always be signed in ink. Nothing on the voucher should be in pencil.
A social security number must be included if a stipend or honorarium
Receipts are attached or cash receipt numbers are referenced
For a reimbursement the vendor must provide a valid receipt that reflects the merchant’s name and the amount paid to the merchant. A credit card charge slip is not a valid receipt because it is devoid of the appropriate detail necessary for reimbursement. If the reimbursement is for money previously paid to the college, the cash receipt number must be listed in the description field.
Account number and sub-codes are included
The voucher must have a valid organization number and account number at the bottom.
Approval signature must be authorized for the referenced account number
The organization approval signature must be a person authorized to sign on the referenced org number.