Accounts Payable

PLEASE SEND ALL SCANNED DOCUMENTS TO APDOCUMENTS@NNOOC.ORG. WE ARE NO LONGER ACCEPTING ORIGINAL DOCUMENTS.

Accounts Payable Vendor EFT Direct Deposit form
   
Expenditure Authorization Signature Form FY_2022
   
Request for Direct Payment Form (RDP)
   
Request for Direct Payments (RDP) Form/Policy
6B Processing Cover Sheet for Receiving and 3-way Voucher Match

 

IMPORTANT DATES

MAY 2022 Accounts Payable Month-end Schedule

MAY 25, 2022
• Final day for 6B 3-Way Matching, including 6B Veterans

MAY 25, 2022
• All 6B supporting documents must be submitted to Accounts Payable by Close of Business

MAY 26, 2022
• All 6B Batches with no supporting documents will be DELETED at 12:00 Noon

MAY 26, 2022
• TANF Data Port submittal to OOC by 8:30 AM

MAY 27, 2022
• FINAL Month-end check run
There will be NO Regular Check run on Thursday 5/26/22

PLEASE SEND ALL SCANNED DOCUMENTS TO APDocuments@nnooc.org. WE ARE NO LONGER ACCEPTING ORIGINAL DOCUMENTS.