Finance and Accounting

Finance and Accounting is responsible for citywide operations of financial matters including cash monitoring, accounting, accounts payable, payroll, audits coordination, and preparation of financial reports (non-budgetary basis).

  • Accounting Services: Provides central accounting recording and monitoring in accordance with generally accepted accounting principle. This unit is also responsible for the preparation of the Comprehensive Annual Financial Report (CAFR) and other financial reports. 
  • Payroll: Processes over 1,700 employee paychecks and responsible for payroll tax compliance and employee benefit reporting for retirement systems.
  • Accounts Payable: Issues vendor payments (including ACH, wires, and checks) for all City departments.

 

 

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This City of Stockton web page last reviewed on --- 8/29/2017