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Services: Accounts Payable                                Fax: 9-5037 email: aphelp@ucsc.edu

1099 Issuance & Questions x4797 Patti Davis
Address updates to vendor database x2909 Martha Daniels
AP Help Phone (9-2909) and email (aphelp@ucsc.edu) x2909 Martha Daniels
AP Newsletter 2936 Ericka Rozema
AP Review Flag Payments x4797  Patti Davis
AP Review  x4797  Patti Davis
AP Support/Plant Accounting/Travel Programs x2981 Michelle Kinney
Check Cancellations/Reissues x2667 Rob Jarvis
Check Signing & Disbursement / Pick-up x5709 Sylvia Brown
Checkwrites (Monday/Thursday) x2909 Martha Daniels
Training & Scheduling x3682 Mary Palmer
Mail Desk / Distribution (AP, Gen & Payroll) x5709 Sylvia Brown
Payment Data Record / 204 Form

x2909 Martha Daniels
x2518 Fax 204 Form
Payroll Report (DOPE) Distribution x5709 Sylvia Brown
Records Storage & Retrieval x5709 Sylvia Brown
Returned Checks (Returned Mail) x2909 Martha Daniels
State Income Tax Withholding x4797 Patti Davis
State Sales Tax Reporting x4797 Patti Davis
Tax Reportable (1099) Payments x4797 Patti Davis
Training Coordinator x3682 Mary Palmer
Travel Programs: Visa CorpTravel Card, Central Travel System, UCLA "State fares" x2981 Michelle Kinney
Travel Training & Scheduling x4368 Jane Kling
Vendor Database x2909 Martha Daniels
Comments to: controller@ucsc.edu - Maintained by FIS, Updated 23-Jun-2006 ate -->