Contacts

  • 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

     

    		  
     
    Nancy Walker
    Director, Fiscal Services
    ext. 1298
    		  
     
    Scarlett Barrick
    Administrative Assistant
    ext. 1227
    		  
     
     
    Sara Smith
    Accounting, Budget, Fiscal Specialist
     

    -Associated Student Body
    -Invoicing & financial reports
    -Posting financial transactions 
    -Budget transfers
    -Accounts Receivable
     
     
    Socorro Antonio
    Accounts Payable
    ext. 1221
     
     
    -Accounts payable
    -Travel, conference & mileage reimbursements
    -Utility payments
    -Petty cash reimbursements
    -1099 information
    -Preparation of deposit of funds 
     
     
    Kathy Peralta
    Purchasing/Payroll 
    ext. 1224
     
     
    -Requisitions & Purchase Orders
    -Quotation requests
    -Stores
    -District copier maintenance
    -General purchasing
     
     
    Rebecca Bollmann
    Payroll & Benefits
    ext. 1268
     
    -Payroll for all classified & certificated personnel & substitutes
    -Benefits questions