Vendors
Backup Withholding
Electronic Funds Transfer
Vendor Requirements
Treasury Department Procedures
Overview of the Payments Process
Frequently Asked Questions
Vendors FAQ
Backup Withholding FAQ
Electronic Funds Transfer FAQ
Payment Inquiry
State Agencies
BAIS
BAIS FAQ
Getting Started
Your Responsibilities
Treasury Department Responsibilities
Corporate Purchasing Card FAQ
1 - Who controls the CPC program for the state?
2 - What is the Single Purchase Limit of the current program?
3 - What is the 22-digit number used for?
4 - How is the information submitted to the State?
5 - What is the Cycle period?
6 - Why is the current bill cycle used?
7 - When is the payment due?
8 - How is the bill paid?
9 - What software is used to run reports?
Forms and Manuals
EFT Instructions
Foreign Vendors
General Information
Mission Statement
Financial Report - CAFR
Good Standing Certificate
Contact GAD
RSTARS Monthly Processing
Reporting Deadlines
Online Services
1099 Forms
Federal Liability Offset Letters
Website Survey