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Maureen Clifton

(62931) 

 
Accounts Payable Manager
Handles Foreign Fed Wires

Team 1

Monica Honza (66796) Monica Honza Team Leader

eZ UMB Payment Forms, Stipends, PUR02's, disburse state checks, undeliverable checks, research vendor checks, adjustments to eUMB, Rstars Transfers for State Use, research vendor payments, request copies of state checks, cancel checks, stop & reissue of checks
Tambra Bennet

(62465)

N/A N, O, P, Q, S, T, U, W, process subcontract invoice for vendor letters, disburse state checks, research vendor payments for the aforementioned letters, process eZ UMB Payment Forms & PUR02's
Donna Coates (63504) N/A Am-Az, Amersham, D, E, H, I, R, Sigma, Y, and Z, process subcontracts for the aforementioned vendors, undeliverable checks, request copies, cancel checks, stop & reissue of state checks, research vendor payments, process eZ UMB Payment Forms, PUR02's and Stipends

Team 2

Cheryl Gale (63454)

Cheryl Gale

Team Leader

Subcontracts letters G, J, K, L, M, V and CONV PO's, eZ UMB Payment Form, PUR02's, Stipends, State transactions handled through Rstars with Purchase Orders - other than State Use, request copies, cancel checks, stop & reissue of state checks, adjustments to eUMB, maintain Rstars batches, research vendor payments
Kanique Richards (63529) N/A AT & T, Verizon, VWR, Fisher, Daycon and BGE, research vendor payments for the aforementioned vendors, eZ UMB Payments & PUR02's
Damon West (68576) N/A Processes vendor letters starting with G, J, K, L, and V, eZ UMB Payment Forms, PUR02's, research vendor payments for the aforementioned vendors

Team 3

Maria Witte (62857)

Maria Witte

Team Leader

eZ UMB Payment Forms, Stipends, PUR02's, Internal and external mail distribution, adjustments to eUMB, request copies, cancel checks, stop & reissue of state checks, adjustments to eUMB, maintain Rstars batches, research vendor payments
Crystal Jones (65142)

N/A

F, process subcontract payments for this vendor, eZ UMB Payments Forms, Stipends, PUR02's, internal and external mail disbursement, research payments for the aforementioned vendor
Kenyatta Brown (62155) Kenyatta Brown Federal Express, M, X, Xerox, subcontracts for these letters, eZ UMB Payment Forms & PUR02's, Stipends, internal and external mail distribution, research vendor payments for the aforementioned vendors
Kathy Roane (68067)

N/A

A-A1, B, and C, Canon Business Systems, eZ UMB Payments & PUR02's, process subcontract payments for these vendors, mail distribution, research vendor payments for the aforementioned vendors


Saratoga Street Garage and Offices
 

 

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Financial Services

Accounts Payable
Saratoga Garage & Offices
220 Arch Street
Office Level 2
Baltimore, MD 21201

 

 

 

 




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