Employee Reimbursement Payments

• T&E Card Payments
• Purchasing Card Payments
• Employee reimbursements
• Cash/Travel Advances
• Petty Cash

Vendor/Supplier Payments

• Payments to non-employee individuals
• payments to Vendors/Suppliers
• Student Payments/Refunds

Corporate Card Program

• Travel and Entertainment Card (T&E)
• Purchasing Card (P-Card)
• Alcala Card

Accounts Payable Specialists:

Susan McDaniel, processes paperwork A - M

Darren Ortiz, processes paperwork N - Z