Accounts Payable Staff & Functions

Supervisors

Annette Heller, Travel and Complex Payments X72007

Jerri Painter, Invoice Processing      ____           X72937

Complex Payments (independent contract, food, awards, taxable events)

Cathy Galleno X74348

Travel (Prepays, Advances, Reimbursements, Travel Advance Reconciliation)

Barbara Dorazil, A-L X74089

Jane Hawes, M-Z X73705

Vendor Setup, Direct Deposit, & Reconcile Travel Advance Account

Brenda Shue________ X72112

Direct Pay Requests (Non-travel or complex payment related)

Sherry Callaway X73706

Lucy Mullens X74088

Purchase Order Payments

Debbie Killian, A-H X72795

Cecelia Hensen, I-P X74368

Carolyn Thomas, Q-Z          ____ X76558

Check Disbursement and Files

Darla Havenga ____________              X72112

Department FAX numbers:

Accounts Payable X76013

Travel X76514

(Travel Auditors only)

Last Updated 9/4/07