Accounts Payable:
*Contractual/Consultant Services
*Contractual/Consultant Services
(Construction)
EDD Reports
Monthly 1099 Reconciliation
Cash Receipt Review
Revolving Fund Review
Book and class refunds (RFC)
PELL Grants
Check Log
LCAP
Sort and prepare A/P checks for audit
*Conference/Expense Reports,
mileage
*CalCard
*Prepays
*Reimbursements to Workers Comp,
Health Benefits, Property/Liability
*T-Z vendors (WalMart)
Sort and prepare A/P checks for audit
Sherryl Napoletano
559.327.9058
Accounts Payable:
*A - E vendors
Sort and prepare A/P checks for audit