Accounting Operations is comprised
of three sections:
Accounts Payable - monitors and
processes cash disbursements, monitors credit card disbursements,
and ensures compliance with internal policies and procedures.
Revenue Collection - processes
cash and credit card payments received from federal, state and local
sources, including payment for City.
Payroll - processes weekly or
bi-weekly payroll for over 3,600 City employees, submits all payroll
tax withholdings and prepares all necessary payroll tax reports,
while ensuring compliance will all federal and state payroll and