Manager, Barbara Claiborne - Manages the Treasury Reporting Department.
Blanca Marquez - For petty cash fund creations, additions, change of custodian, reconciliation of loan funds and treasury accounts.
Marie Smith - For returned checks, payments for collection accounts,
processes cashier batch corrections.
LaVerne Gentry - For Debt Set-Off program, processes claims against individual tax refunds. For Vendor Set-Off program, processes claims against vendor payments.
Ciera Davidson - For bank reconciliations, electronic payments receipts and Deposit/Receipt
(Please allow 2 business days for a response to e-mail)
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