Processing a Payment Requisition
Whenever an invoice (a bill for goods or services) is received, or a check needs to be issued, please complete a blue payment requisition form and return it to the Accounts Payable (AP) office. Please do not use this form if a purchase order was completed.
- Complete a Blue Payment Requisition form (include vendor name, address, invoice date, invoice
number, description and any special instructions) If we are paying an individual you must also include
a social security number and their legal name.
- Attach the invoice to the requisition.
- Provide a copy of the invoice if the original needs to be mailed with the check.
- Obtain proper signatures (If you are the vendor or receiving an advance you may not sign your own
- Submit to Accounts Payable for check processing
Payment requisition forms are available on the public directory in the Business Services folder and on Blackboard. Please copy the form on BLUE paper. We encourage all staff and faculty to type all of the forms submitted to Business Services to ensure legibility.
The accounts payable check run is usually on Wednesday. Please submit all requisitions by Tuesday at noon to be included in the week’s check run. Plan ahead. Checks are available for pick-up on Friday at the Cashier’s Window. Unless noted, checks will be mailed. Note: Paychecks are processed by Human Resources; not Accounts Payable. If you pick up a check to hand deliver to a vendor the check must be delivered no later than one week after the check is issued. No “holding” of checks is allowed. By submitting a payment requisition you are authorizing the payment.Resources; not Accounts Payable. If you pick up a check to hand deliver to a vendor the check must be delivered no later than one week after the check is issued. No “holding” of checks is allowed. By submitting a payment requisition you are authorizing the payment.
In an emergency situation a manual check can be processed as long as the appropriate staff is available to cut and sign the checks. However, in most cases, planning ahead can avoid this process.
A 1099 tax form may be generated to all persons who provided a service to the college and payment was not processed through payroll. The person’s legal name and social security number MUST be included on any payment requisition that may result in the issuance of a 1099.
Received Goods and Services
If you ordered goods and/or services using a PO, the yellow copy is returned to Accounts Payable. Please sign the yellow copy, write the date that the goods were received, and return the form to AP in a timely manner. By signing the yellow copy you are stating that the goods were received and the vendor should be paid! NEVER sign a yellow PO if you are not positive the goods were receive.