Accounts Payable


Contact Accounts Payable at (760) 326-2115 x 148
E-mail Accounts Payable

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The Finance Department is responsible for the overall financial management of the City.

Primary duties for Accounts Payable include the organization and processing of information including invoices, purchase orders, billing statements, warrant registers, financial statements, and administrative reports. All warrants are included in Council Agenda Packets for approval.

 

If you are expecting a check from the City of Needles due to you for services rendered. The following dates will reflect when a check will be produced and sent out, as long as all approvals, coding by (city staff) and proper backup has been recieved ON THE DATE INDICATED BELOW:

COMPLETED INVOICE TO ACCOUNTS PAYABLE

CHECK PROCESSED FOR PAYMENT AND RELEASE (Wednesday after Council Mtg)

01/11/2017
01/24/2017
02/01/2017
02/14/2017
02/15/2017
02/28/2017
03/01/2017
03/14/2017
03/15/2017
03/28/2017
03/29/2017
04/11/2017
04/12/2017
04/25/2017
04/26/2017
05/09/2017
05/10/2017
05/23/2017
05/31/2017
06/13/2017
06/14/2017
06/27/2017
06/28/2017
07/11/2017
07/12/2017
07/25/2017
07/26/2017
08/08/2017
08/09/2017
08/22/2017
08/30/2017
09/12/2017
09/13/2017
09/26/2017
09/27/2017
10/10/2017
10/11/2017
10/24/2017
11/01/2017
11/14/2017
11/15/2017
11/28/2017
11/29/2017
12/12/2017
12/13/2017
12/26/2017
paid