| Payroll: This
function involves the preparation and payment of all payroll
checks and direct deposits. In addition, payroll staffs are also
responsible for reconciliation and payments of PERS
contributions, employer taxes and employee fringe benefits.
Accounts Payable: This function is responsible for
ensuring the validity and payment of all authorized financial
obligations.
Accounting: This function handles the recording,
classifying and summarizing of financial transactions within the
funds of the City and the Redevelopment Agency. In addition, the
accounting staff prepares monthly and special reports mandated
by federal, state and other governmental regulatory agencies and
other reports related to the financial position of the City.
Accounts Receivable: This function includes the
preparation of invoices for various services rendered by the
City and the Agency including, but not limited to, memberships
at the Veterans SportsComplex, Public Works services and CORBA
medical and dental coverage. |