Payroll/Fiscal Services
Fiscal Services
Fiscal Services is responsible for maintaining all fiscal activities of the District; budget, financial reporting, accounts receivable, purchasing and payment for services and supplies.
Phone (707) 437-4604 / Fax (707) 437-8238
Payroll Questions: payroll@travisusd.org Budget Questions: budget@travisusd.org Purchasing Questions: purchasing@travisusd.org Contracts Questions: contracts@travisusd.org |
Ashley Hague
Director of Fiscal Services
ahague@travisusd.org
ext. 1298
- General Budget Questions
Rebecca Bollmann
Administrative Assistant
sbarrick@travisusd.org
ext. 1227
- Contracts
- Insurance Claims
- General Inquiries
Sara Smith
Accounting, Budget, Fiscal Specialist
ssmith@travisusd.org
ext. 1226
- Associated Student Body
- Invoicing & financial reports
- Posting financial transactions
- Budget transfers
- Accounts Receivable
Socorro Antonio
Accounts Payable
mantonio@travisusd.org
ext. 1221
- Accounts payable
- Travel, conference & mileage reimbursements
- Utility payments
- Petty cash reimbursements
- 1099 information
- Preparation of deposit of funds
Joyce Ann Garcia
Payroll & Benefits
payroll@travisusd.org
ext. 1268
- Payroll for all classified & certificated personnel & substitutes
- Benefits questions
Kathy Peralta
Purchasing & Payroll
purchasing@travisusd.org
ext. 1224
- Requisitions & Purchase Orders
- Quotation requests
- Stores
- District copier maintenance
- General purchasing