Accounts Payable

David L Lowe - Manager
Email: [email protected]
Phone: (901) 416-5375 Fax: (901) 416-5859

The Accounts Payable Department seeks to ensure the timely disbursement of payments to vendors, contractors, and others in compliance with District policies and contractual terms.

These responsibilities include:

• Processing check requests and contract payment requests initiated by District personnel, and ensuring that all supporting documentation and approvals for payments are in compliance with established procedures.
• Generating and processing checks
• Processing travel advances and expense reports
• Providing services as required by Internal Revenue Service's regulations

Forms/Additional Info

File	Name
Download	Accounts Payable User Information
Download	Instructions for Entering Receipts in APECS