Doug Farmen ,
Finance Director |
The Finance Department is
responsible for accounting, payroll, accounts payable, accounts receivable,
annual budget, cash management, external audit, city’s’ cashiering, sales tax
and use collections, as well as utility billing functions for the city.
The Sales Tax Division issues licenses to all vendors to collect and remit sales and use tax. This
includes businesses inside and outside of the city limits as well as home based
businesses in the city.
The Accounts
Receivable/Payable Division generates purchase orders, maintains vendor
records, prints accounts payable checks, prepares IRS forms and oversees the
Senior Refund Program.
The Budget/Audit
Division prepares the annual audit, the Comprehensive Annual Financial
Report and the budget document. The division also certifies the mill levy,
maintains capital assets, grants, investments, bank reconciliations, the
general ledger and journal entry preparation.
|
