Accounting Department

The Accounting Department is responsible for the financial services and financial report of the District.

Our department is compromised of General Accounting, Payroll and Accounts Payable.

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Accounts Payable:

The Accounts Payable Department is responsible for the processing of payments to the vendors of the District.

Tomina Lehman, Supervisor
817-871-2132

General Accounting:

The General Accounting Department is responsible for the financial reporting to local, state and federal agencies and the safeguarding of the Districts assets.

Samella Wilson, Assistant Controller
817-871-2108

Important Forms

• Direct Deposit
• Equipment Usage
• Mileage Reimbursement >> Mileage Guidelines
• Rental of Facilities Request Form

Payroll:

The Payroll Department is responsible for the processing of employee payroll for the District.

Stella M. Hernandez, Supervisor
817-871-2144

Payroll Schedules

• Regular Payroll Schedule
• Semi Payroll Schedule

 

Financial Reports

• June 2008 Accounts Payable Check Listing
• May 2008 CIP Minus Checks Listing
• May 2008 Accounts Payable Check Listing
• April 2008 Accounts Payable Check Listing
• April 2008 CIP Payments
• March 2008 Accounts Payable Check Listing
• February 2008 Accounts Payable Check Listing
• January 2008 Accounts Payable Check Listing
• December 2007 Accounts Payable Check Listing
• November 2007 Accounts Payable Check Listing
• October 2007 Accounts Payable Check Listing
• September 2007 Accounts Payable Check Listing
• 2007 Comprehensive Annual Financial Report
• March 2008 Oil, Gas & Mineral Income Report
• December 2007 Oil, Gas & Mineral Income Report
• 2006 Annual Financial Accountability Management Report
• 2005 Annual Financial Accountability Management Report 

Michele Beck
Interim Controller

Danny Swanson
Treasurer

Angie Zuniga
Cashier

Dragana Perez
Cashier

Rosemary Munoz
Secretary

Phone 817-871-2103
Fax 817-871-2113