Accounting

The Accounting Division monitors and reports on the financial position of the city and functions as a support service for other city departments. The division responsibilities include:
  • Monitors, records and reports all financial transactions
  • Processes miscellaneous billings for amounts owed to the city (with the exception of utility billings)
  • Responsible for issuance of vendor payment checks and customer refunds
  • Processes the City's payroll

Vendor Payments



For vendors with questions regarding outstanding invoices, or schedule of payment, please call 714-765-5195 and use the following extension, based on the payee name:


 
Extension Payee Name Starts With
5414 A – C
5411 D – L
5409 M – R
5429 S – Z

General Services Invoices

If you received a General Services invoice and would like to make an online payment, please visit General Services Online Payments. For additional assistance with your invoice, please call 714-765-4104 or 714-765-5320 or send an email to our Accounts Receivable staff.



Payroll

Employee Self-Service (ESS) is now available to help you with most of your general inquiries, as well as provide you with access to most payroll forms

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Budget and Financial Reports

Comprehensive Annual Financial Reports
View Most Recent Report | View All Reports

Operating Budget & Capital Improvement Program
View Most Recent Budget (PDF) | View All Budget Documents

Community Center Authority Financial Reports
View Most Recent Report | View All Reports

CalPERS Annual Valuation Reports - Fire
View Most Recent ReportView All Reports

CalPERS Annual Valuation Reports - Police
View Most Recent Report | View All Reports

CalPERS Annual Valuation Reports - Miscellaneous
View Most Recent Report | View All Reports

Mello-Roos Administration Reports