Accounts Payable Reminder
December 16, 2008 | wbessetteDue to the holiday/building closure, the last 2008 Accounts Payable ACH/check run will be Tuesday, December 23, 2008. The next issuance will not be until Tuesday, January 6, 2009.
Accounts Payable checks include all payments EXCEPT Payroll items. Examples include invoices for equipment. supplies, services, travel claims, expense reports, consultants and student club reimbursements.
Please remember that travel/expense claims need to be submitted to the Accounts Payable office one week prior to the payment date. So, a claim received by Accounts Payable by 4:30 p.m. on Tuesday, January 6, 2009, will be paid on Tuesday, January 13, 2009.
If you have questions please contact Sherrie Orcholski
at (608)-258-2335.
Thanks!
