Working Together, Better Welcome AP Contacts & Phone Numbers Invoices Keyed in the First Quarter Invoice Review Checklist Guidelines for Submitting Invoice Batches Keying an Invoice Keying a Credit Memo Finding a Vendor in MUNIS Paid Invoice Inquiry Check Inquiry Holding Warrants – Special Mailing Requests Auditor AP Portal Applications

Accounts Payable Directive: Pursuant to Ohio Revised Code , warrants shall be issued upon presentation of the proper order or voucher and evidentiary matter for the moneys, and keep a record of all such warrants showing the number, date of issue, amount for which drawn, in whose favor, for what purpose, and on what fund. If the validity of an expenditure is uncertain, the agency who presented the voucher shall be notified. In English, we verify who, what, where, when, and why the expenditure was fulfilled, and then cut a check. Keep in mind, invoices, from time to time, may need to be returned to an agency for clarification; please don’t take it personally, we’re just doing our job. Auditing: We base our internal reviewing practices on recommendations & bulletins from the Ohio Auditor of State (AOS), opinions of the Ohio Attorney General, the Ohio Revised & Administrative Codes, and applicable Federal, State or Local regulations. Presented invoices that do not conform to established policy, reflect indistinct detail, or which may be misconstrued as not having Proper Public Purpose may be returned so that additional substantiation may be provided. Invoices that are unique in nature should be accompanied by an signed memo explaining the special circumstance of the expenditure. Supporting Language: Invoices which do not provide line item detail or that are guaranteed by contract, resolution or grant must include the following verbiage: “I certify that the claims made to (AGENCY) for payment of purchased services are for actual services rendered for eligible and allowable program activities. The supporting documentation associated with this payment request, is being stored at our office and shall be made available for audit if required.” The invoice also needs to be signed and dated by the individual authorizing the expenditure. Payment Processing: To expedite payment to your vendor, please ensure that your agency’s policy and procedure is being followed and the original invoice contains all the data necessary for our review. Each invoice must also be endorsed and stamped received by authorized personnel. Finally, don’t forget to code batches that require special processing in MUNIS, especially since several alternate payment types have been implemented in the past couple of years.

CAROLYN JANET MELISSA ANIMAL CONTROL COMMISSIONERS PROSECUTOR CHILD SUPPORT PURCHASING & FLEET MGMT CT OF APPEALS JFS PFMCOMMON PLEAS CT AGING EDPDOMESTIC & JUVENILE CTS AUDITOR HRPROBATE CT DATA CENTER SANITARY ENGINEERCLERK OF COURTS RECORDER HS & JPUMUNICIPAL CT MICROFILM TREASURERMUNICIPAL CLERK CORONER SHERIFFPUBLIC DEFENDER BOE VETERANS SVCS PUBLIC HEALTH ENGINEER SOIL & WATER MORPC ADAMH FCBDD CHILDREN SVCS EMERGENCY MGMT CBCF LAW LIBRARY Sally Damceski is the point of contact for Purchase Order modifications; she also maintains the returned check log & provides copies of submitted invoices & redeemed checks. Contact her at or Questions regarding Vendors, W-9s & 1099s should be directed to Jeff Roose at or Questions regarding Unclaimed Funds should be directed to Melissa Belhorn at or MUNIS Technical issues should be directed to Troy Shaffer at or All other MUNIS AP issues should be directed to Jeff Roose or Melissa Belhorn.