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Accounting/General -
Sandy McKean
Responsible for accounting and financial reporting functions of the
city.
Accounting/Grants -
Sandy McKean
Responsible for financial management of the city’s grants from state and federal agencies.
Accounts Payable -
Sandy McKean
Processes payments, i.e. rents, purchase orders, contracts, etc.
Accounts Receivable -
JoAnn
Bertolotti
Initial follow-up on delinquent invoices. Maintains accounts receivable
and credit bureau records.
Budget -
Jeannie Kepler
Responsible for preparation and maintenance of the Annual Operating
Budget and Capital Improvement Program. Assists City
Manager and Finance Director in revenue and expense projections,
budget analysis, and strategic planning.
Cashiering -
JoAnn
Bertolotti
Revenue and Collections/cashiering.
Citation Processing -
Leslie Curtin
Processing parking citations and assisting with hearings of contested
citations.
Collections -
Leslie Curtin
Collection activities of municipal utility bills, payment arrangements,
disconnection for non-payment.
Licensing - JoAnn
Bertolotti
Business License, and Transient Occupancy
Tax.
Payroll -
Sandy McKean
Processes timesheets, deductions, and issues payroll checks.
Purchasing -
Mark Averell
Coordinates the purchasing of goods and services for all
departments and divisions within the city.
Stores -
Jim Richards
Responsible for receiving and storing various materials.
Utilities/Collections - Leslie
Curtin
Utility billing, service on/offs, customer account maintenance.
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P.O. Box 642, Modesto, CA 95353