Welcome to
 Accounts Payable

STAFF DIRECTORY

Teresa Hartung, Manager                     
720-423-3455

• Void Checks, Deposits and Stop Payments
• Great Colorado Payback
• Interfaces
• Check Runs
• Close or Adjust CR'S and PO'S
• Research and Resolve Un-Approved PO/CR Batches
• Approve Receiving
• Balance General Ledger to Remaining Balance Report
• Literacy Books
• Teresa_Hartung@dpsk12.org

Deanna Rupert
720-423-3458

• Corporate Express
• Text Books
• LION Books
• EBSCO
• Deanna_Rupert@dpsk12.org

Kathleen Piper                                
720-423-3464

• Mileage Reports
• 1099's
• Xcel
• Office Depot
• Research and Resolve Un-Approved Receiving Batches
• Work with Dan and Michelle to Correct Cayenta System Issues
• Work with Christy to correct Empac System Issues
• Kathleen_Piper@dpsk12.org

Sheila Chaney                                     
720-423-3456

• Vendor Invoices -- G,L,M-Q
• Utilities
• Sheila_Chaney@dpsk12.org

Rosemarie Simone                            
720-423-3465

• Independent Contractors
• Mileage
• Travel
• IKON Payments
• Vendor Invoices -- Dell, K
• Rosemarie_Simone@dpsk12.org

Loraine Zamora                                 
720-423-3463

• Vendor Invoices -- A-F
• Athletic Reimbursements/Officials 
• Loraine_Zamora@dpsk12.org

AnnaWallace                                     
720-423-3461

• Vendor Invoices --H,I,J,R-Z
• Garnishments
• Payroll Deductions
• Anna_Wallace@dpsk12.org