Accounting, Accounts Payable and Cash Management

The Accounting and Cash Management Department is responsible for ensuring the accuracy and completeness of the school district's financial records and the accountability of fixed assets. In addition, the annual audit process by external auditors is coordinated by the Accounting Department.

Cash Management is responsible for managing and investing the district's financial assets in accordance with the public funds investment and the district's investment policy. Cash Management maintains the operating liquidity for all funds through continual cash flow analysis and is the primary contact for the district's depository and safekeeping services, investment brokers, and investment pools.

The Accounts Payable Department is responsible for all non-payroll disbursements, and ensuring payments to vendors are made timely and accurately. Other related duties and responsibilities include management of the travel disbursement and payments.

Investment Information

Staff

Director of Accounting Services

 
Eva Zepeda (210) 397-8541

Assistant Director of Accounting Services

 
Karly Phillips: Electronic Payments & Accounts Payable (210) 397-8558
Tiffany Contreras: Cash Management (210) 397-8793

Capital Assets Manager

 
Letty Lozano (210) 397-8847

Supervisor of Accounting Services

 
Laurie Holmes (210) 397-8511

Supervisor of Accounts Payable

 
Terry Morales (210) 397-8529

Accounts Payable Specialists

 
Amanda Samaniego (210) 397-8520
Carmen De Luna  (210) 397-8530
Jaclynn Johnson (210) 397-8524
Gabriela Salazar  (210) 397-8517
Sarah Montalvo (210) 397-8518
Grace Guerrero (210) 397-7819
Vacant (210) 397-8523
Laurel Graham (210) 397-8527
Jose-L. Benavides (210) 397-8519
Mary-R. Hernandez (210) 397-8531
Nora Stumpff    (210) 397-8528
Shannon Rothe  (210) 397-8526

Accounting Specialists—Administrative Support

 
Emilia Gomez: Electronic Payments (210) 397-8522
Humberto Ayala: Cash Management (210) 397-8513
Patricia Cortez (210) 397-8516
Melissa Tejeda (210) 397-8807
Elissa Gallagher (210) 397-8512
Rita Campos: Student Activity Funds (210) 397-8842

Accounting Specialists—Campus Support

 
Vacant  
Sylvia Martinez