MISSION STATEMENT

The responsibility of the Accounts Payable Department is to provide an accurate expenditure processing of district funds while maintaining an exceptional level of customer service. This is achieved by matching vendor invoices to purchase orders, properly scrutinizing vendor invoices, processing vendor invoices for payment, reconciliation of vendor statements, and properly reviewing and accounting for reimbursement of employee travel and expenditures. All processing procedures in Accounts Payable are consistent with Board, State, and Federal Governmental guidelines. It is the goal of the Accounts Payable Department to process vendor payments in a timely manner in order to minimize costs.

*CHECK RUN CYCLE 2022-2023

*CHECK RUN CYCLE 2023-2024

*FUNDRAISER INSTRUCTIONS

*CHECK REGISTERS

*2022-2023 ACCOUNTS PAYABLE SYMPOSIUM PRESENTATION