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Accounts Payable
The mission of the Accounts Payable department is to serve the California State University, Chico campus community by processing payments in a timely, accurate, and efficient manner in order to facilitate and support the University's goals and objectives.
Accounts Payable is responsible for processing all non-payroll disbursements to vendors and individuals, including travel reimbursements. Other responsibilities include Form 1099 reporting compliance, sales and use tax compliance, State of California withholding for non-residents, and fringe benefit reporting.
All payments are subject to rules and regulations stated in the State Administrative Manual, California State University Policy and Procedures, the Internal Revenue Service, and the State of California Franchise Tax Board.