3.3.2. Vendor Payments & Accounts Payable

1. The Morris Hills Regional District issues payment either by paper check mailed USPS or through an electronic ACH payment made directly to the vendor’s checking account.
2. All requestors have access to historical payment information for a PO.
3. We are not permitted, nor are we able to, to remit payment through a credit card. Vendors are also not permitted to debit our account directly.
4. The accounts payable schedule is as follows: Batches are developed throughout the week, finalized on Thursday, and issued each Tuesday that the District is open.

*You can see the details of payments in ERP using the PO inquiry program. You may also submit a BOSC ticket type “Payment Status”.