Accounting, Accounts Payable and Cash Management

The Accounting and Cash Management Department is responsible for ensuring the accuracy and completeness of the school district's financial records and the accountability of fixed assets. In addition, the annual audit process by external auditors is coordinated by the Accounting Department.

Cash Management is responsible for managing and investing the district's financial assets in accordance with the public funds investment and the district's investment policy. Cash Management maintains the operating liquidity for all funds through continual cash flow analysis and is the primary contact for the district's depository and safekeeping services, investment brokers, and investment pools.

The Accounts Payable Department is responsible for all non-payroll disbursements, and ensuring payments to vendors are made timely and accurately. Other related duties and responsibilities include management of the travel disbursement and payments.

Investment Information


Director of Accounting Services

Eva Zepeda (210) 397-8541

Assistant Director of Accounting Services

Karly Phillips: Electronic Payments & Accounts Payable (210) 397-8558
Tiffany Contreras: Cash Management (210) 397-8793

Staff Accountant

Tamara Payne: Staff Accountant (210) 397-8513

Capital Assets Manager

Letty Lozano (210) 397-8847

Supervisor of Accounting Services

Vacant (210) 397-xxxx

Supervisor of Accounts Payable

Terry Morales (210) 397-8529

Accounts Payable Specialists

Adrana Lewis  (210) 397-8520
Carmen De Luna  (210) 397-8530
Jennifer Benavides (210) 397-8524
Gabriela Salazar  (210) 397-8517
Sarah Montalvo (210) 397-8518
Grace Guerrero (210) 397-7819
Adriana Gomez (210) 397-8523
Jinky Lozano (210) 397-8527
Vanessa Regalado (210) 397-8519
Mary-R. Hernandez (210) 397-8531
Nora Stumpff    (210) 397-8528
Catherine Craig (210) 397-8526

Accounting Specialists—Administrative Support

Emilia Gomez: Electronic Payments (210) 397-8522
Patricia Cortez (210) 397-8516
Sandra Bermea (210) 397-8807
Carolyn Hall: Cash Management (210) 397-8512
Angela Richburg: Student Activity Funds (210) 397-8842

Accounting Specialists—Campus Support

Michelle Grice  
Magdalena Trevino