Accounts Payable
Messages
- The current mileage reimbursement rate is 55 cents (1/1/09)
- Beginning June 1, 2009, check requests submitted by 5 p.m. Friday will be ready for distribution at 8 a.m. on the following Friday.
- All check requests must include original invoices and documentation,
Contacts
Kathy Reineke
Sr. Accounts Payable Specialist
x3138
Tammy Niese
Bookeeper
x2524
Forms
- Check-Request Form
- Credit-Card Expense Form
- Direct Deposit Form-Reimbursements
- Purchase-Request Form
- Replacement-Receipt Form
- Student Per Diem Form
- Telephone Order Form
- Travel Advance Request Form
- Travel-Voucher Form
- W-9 Form
Websites
Policies and Instructions
- Accounts-Payable Guidelines
- E-mail Phishing
- ONU Credit-Card Policy (Open pdf, go to Section 7, Policy 8)
- ONU Fiscal Procedures
- ONU Travel Policy (Open pdf, go to Section 7, Policy 4)
- Smart Data Online - EnteringData/Printing Report
- Smart Data Online - Setting Up a New Card
- Tips to Avoid Phishing Scams
- Sales-Tax Exemption Policy
- Ohio Sales-Tax Rules