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.
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.
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.
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 2017-2018 as adopted in each council meeting.
Warrant Register by fiscal year 2017-2018 as adopted in each council meeting:
- REGI070317 REGI120417 REGI050718
- REGI071717 REGI121817 REGI052118
- REGI082117 REGI011518
- REGI090517 REGI020518
- REGI091817 REGI022018
- REGI100217 REGI030518
- REGI101617 REGI031618
- REGI110617 REGI040218
- REGI112017 REGI041618
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.
City of Delano Investment Policy