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Welcome
The Accounts Payable Office is a section of the Fiscal Services
Department within the Administration and Finance Division.
Accounts Payable is responsible for processing all non-payroll
disbursements to vendors and individuals. This includes payments
against contracts and purchase orders, direct pays, staff reimbursements
and travel advances/reimbursements.
Other responsibilities:
• Form 1099 reporting compliance
• Sales and Use Tax compliance
• Ensuring all payments are made in compliance with applicable
Federal, State and CSU policy
The Accounts Payable Office is located in the Administration Building
(Building 01), Room 129. Office hours are 8:00 to 5:00 Monday through
Friday. We also have voicemail for your convenience.
All payments are subject to rules and regulations
stated in the State Administrative Manual (http://sam.dgs.ca.gov)
and/or the California State University Policy and Procedures governing
reimbursement and use of state funds.
Elizabeth Williams
Accounts Payable Lead
Phone (805) 756-5405 Fax (805) 756-2292
Marc Benadiba
Assistant Director, Payroll and Payment Management
Fiscal Services Department
(805) 756-2291
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Fiscal
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