DISBURSEMENTS
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WELCOME TO THE DISBURSEMENTS HOME PAGE
Disbursements is responsible for ensuring timely and continuous payment flow by performing non-processing support activities:
- Generates all non-payroll checks
- Distributes all checks (including payroll)
- Matching and quality analysis of check vouchers
- Stop payments
- Voids
- Positive pays
- Direct deposits
- Sales tax inquiries
- Provides assistance with payment application
- Provides filing support to RRC
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Christina Aguilar
Disbursements Manager
626/395-3098 |
