Accounting Division

Accounting Division


The Accounting Division of the Finance Department monitors and reports on the financial position as a support service for other City Departments. It monitors, records, and reports all financial transactions, and coordinates and prepares the City's annual financial statements. The accounting division also safeguards the City's assets. Inquiries can be directed to Accounting Manager, Sylvia Bermudez at 661-720-2211. 


Payroll 


The Payroll section of the Accounting Division processes payroll on a bi-weekly basis to all employees.  Payroll strives to provide time and accurate payments to our employees, while maintaining compliance with City policies & procedures, labor agreements, and State and Federal Laws.  Payroll is also responsible for making sure quarterly and annual employment tax returns are filed in a timely manner.   Inquiries can be directed to Payroll Technician Maria Solis at 661-721-3310.

View the links below to review salary schedules for City employee compensation and benefits
In compliance with Government Code sections 12463 and 53892, the City filed, with the California State Controller’s office, various compensation information on all permanent employees employed during the most recently completed calendar year. Click here to see that information, California State Controller.
 

City Council Compensation Report


Accounts Payable 


The Accounts Payable section of the Accounting Division provides professional and courteous customer service with the goal of producing timely and accurate financial services while safeguarding City assets through effective internal controls. Inquiries can be directed to Accounting Technician, Alexandra Alvarado at 661-720-2204.

The Warrant registers give a detailed accounting of how taxpayer money has been spent. They appear on the City Council agendas for council approval. Warrant Register by fiscal year 2014-2015 as adopted in each council meeting.

Warrant Register by fiscal year 2016-2017 as adopted in each council meeting:
Warrant Register by fiscal year 2015-2016 as adopted in each council meeting:

Treasury Section


The Treasury section of the accounting division serves as custodian of the City's cash resources and efficiently manages the City's resources to maximize earnings. Inquiries can be directed to Senior Accountant, Javier Villarreal at 661-720-2201.

CMTA Certificate

City of Delano Investment Policy
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