Paying Individuals and Companies
Is the new Procurement and Payment system.
Please note: UW System policy on Payments to Individuals for Services was repealed January 12, 2021.
Procurement policy including signature authority rules applies to all contracts.
Academic Support Services Agreements must be used for agrements over $5,000 and may be used for under $5,000.
UW SYSTEM Administrative POLICY 236
The UW System Policy 235: Personal Services Payments was repealed January 2021.
Please review the UW System Administrative Policy 236 : Utilization of Independent Contractors.
UW System Administrative Policy 236-1 covers determination of employee vs Independent Contractor status.
Please note that according to this policy, status determination is the responsibility of Human Resources. Procurement may be involved as well.
WISCONSIN STATUTES and Employee Interchange Agreements
Wisconsin Statute Section 230.047 governs using employees from other state agencies. The Employee Interchange rules are regulated by this statute. Employee Interchange refers to employees at one UW system school performing work at another.
UW Madison Tax Compliance Resources
Our information provides an overview. If you would like to learn more about the specifics, the UW Madison Business Services website has some great resources. Specifically, the page on Tax Compliance and Reporting is informative.
Keep in mind that Madison may have different internal policies than UW Parkside.
RULES AND REGULATIONS
The Internal Revenue Service, the Department of Labor, Wisconsin State Legislative code, University of Wisconsin System, and the University of Wisconsin - Parkside have rules, regulations, policy, and best practices covering how to pay individuals.
POSSIBLE WAYS TO PAY
If you are paying for services to a non-employee, you will use the ShopUW+ requisition process. Remember that you must submit the request prior to any work being completed.
You will need some documentation of the work: a contract, an ASSA, a quote, an invoice, etc.
If you are paying an employee, please refer to your Human Resources Representative.
A department or unit wants to purchase goods or services. Payment for that good or service may happen in a couple of different ways.
If you pay with a corporate card, either a Purchasing (P) Card or a Travel Card, University of Wisconsin - Parkside will pay your card charges based on your e-reimbursement for the travel card or through the Purchasing Card process.
All purchase requests not on a PCard should be submitted through ShopUW+.
If you submit a purchase reqeust through ShopUW+ and later decide to pay with a Purchasing Card, you MUST cancel your order in ShopUW+ before you pay the invoice. Look up the purchase request in ShopUW+ to ensure the item has not already been paid. If it has not, you may cancel the item. Keep in mind that if you do not cancel the item, pay with a PCard, and Accounts Payable receives and processes the invoice, your supplier may be paid twice.
Positive Approvals are no longer required in most situations. Instead, you will check the receiving In box when you create your purchase request in ShopUW+.
When your items arrive or services are completed, you will then go back in and verify that the order is complete. The supplier invoice may arrive in the Accounts Payable office at any time. The invoice will be processed when it arrives. If you have checked the Receiving In box, the payment will not process until your verificaiton.
It is BEST PRACTICE that you receive in items. If you do not check that box and an invoice is processed by Accounts Payable, your supplier may be paid without verification of receipt or performance.
APPROVING A PAYMENT
All purchases should be submitted through ShopUW+ prior to purchase. When you submit a purchase request in ShopUW+, you are creating an open Purchase Order. All invoices are matched to their PO in the ShopUW+ system. Approvals based on funding string occur during the PO creation process.
When an invoice comes to AP.Office@uwp.edu, Accounts Payable staff match the invoice to the PO. If the invoice and supplier match and the item has been received in, then the invoice is paid.
Learn more about Receiving In to approve a purchase for payment in the ShopUW+ training.
Requisitions may be one of two things: the Purchase Authority paperwork that was submitted prior to ShopUW+ or the Purchase Request submitted in ShopUW+. Please be aware during the transition that you may need to specifiy which type of requistion you mean when discussing purchase requests with Business Services Staff.
PURCHASING GOODS AND SERVICES
Refer to the Purchasing Goods and Services page to ensure you understand how items should be purchased. We are using the ShopUW+ system as the mechanism for purchasing and all purchasing policies must be followed.
CASH WITH ORDER Requests
Cash with Order requests are submitted in ShopUW+ as Requisitiosn with PREPAYMENT checked. Please ensure that these requests are submitted no later than 10 days before the date the check is needed. Upload any documentation that is needed including the order form in ShopUW+. Payment deadlines should be clearly marked in the comments and in the request.
Accounts Payable will mail the check directly to the supplier with the applicable documentation from your upload.
When an individual or company needs to be refunded, there are a few things to keep in mind.
The refund method must be the same as the payment method.
If the payment was made with a credit card, the refund must be with a credit card. Check with your Credit Card payment provider on processing refunds.
If the payment was made to their student account, contact Cashier's Office to discuss refund options.
If the payment was made by cash or check, use ShopUW+ to process refunds.
In order to process a Refund of Receipts, you will need the appropriate backup documentation. Please attach the WISDM documentation that shows the original transaction. It is important that the funding strings of the original transaction and the refund match.
** Please note the Covid 19 exception. If you are refunding because of a cancellation due to the Covid 19 campus closures, please ask about the appropriate refund account code.**
TRAVEL AND REIMBURSEMENT
Assigning an Alternate
In some circumstances, you may assign someone else as an Alternate to create an E-Reimbursement on your behalf or you may be setup as an Alternate to create and submit a report for someone who is not a University of Wisconsin-Parkside employee.
Please note: Alternates can enter expense transactions on your behalf but cannot submit your e-reimbursment. If there are issues with your report, you will be notified and required to resolve any issues before re-susbmission.
Reimbursing a non-employee, rather than booking travel for a non-employee, requires a non-employee reimbursement setup form. Business Services then sets up a user id for the non-employee and an Alternate to create the report in the E-reimbursement module.
UW TravelWise Guest Travel pages can assist you in booking and paying for travel for a non-employee guest.
Your Guest Traveler should fill out the Guest Traveler Information Request Form to provide you with the information you need to complete the appropriate bookings. Ensure you give your guest your email address for the University Host Email at the bottom of the page.