The City Treasurer is responsible for the preparation and record keeping of the City’s financial undertakings, including preparation of financial statements and expenditure and revenue reports, plus monitoring of grants revenue and expenditures. The City Treasurer is responsible for payment of claims presented to the City regularly for goods and services provided by vendors to City departments. The city treasurer office is responsible for the treasury function of the City, including management of cash flows and investments. The

- Accounts Payable – Payment of claims presented to the City regularly for goods and services provided by vendors to City departments.- Accounts Receivable – The treasury function of the City, including management of cash flows and investments, plus the billing and collection for City utilities.