FISCAL 2017 EXPENSES

The following Fiscal Year 2017 items are due to the Treasurer’s Office by 9 a.m., Friday, July 14:

  • Invoices
  • Check Requisitions
  • Credit Card Statements for May & June
  • Travel Reimbursement for Travel prior to June 30

Please contact any 10 month or part-time staff that may have outstanding items for processing.

Please email me with any significant expenditure related to the 2017 budget year for which you may not receive an invoice as of July 14, 2017. Include the following in the email: dollar amount of the expenditure, account number to be charged, purchase order or confirmation notice supporting the amount, proof of receipt or tracking documents, description of the expenditure, and transaction date.

Thank you for your attention to these matters.

Questions? marian.gehringer@desales.edu or dmf3@desales.edu