Accounting Share Print Provides administration, general direction, and supervision for all accounting functions of the city and Redevelopment Agency. 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 its component units . 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 its component units.