City of The Dalles

By working together, we will provide services that enhance the vitality of The Dalles

 

 

 

Lindsay Weiss, Accountant; Sallie Morgan, Utility Billing; Lisa Rowland, A/R & A/P

Back row: Kate Mast, Finance Director; Melody Smith Utility Billing; Janet Bloom, Payroll

 

Mission: Provide the finest in financial information, projections and support services to the City Staff, its governing body and external users in support of their decision-making processes.  Aggressively respond to the needs of City staff in their quest to provide quality services, and in their efforts to use the City's available resources in the best interest of all involved. 

 

Description:
The Finance Department is charged with a wide variety of tasks including coordination of the City's annual budget and audit processes, grant administration, as well as the general administrative functions such as payroll, cash receipts, fixed assets, accounts payable, accounts receivable, and general ledger.  The Department also processes all utility billing and collections for the City's water and wastewater utilities.  The Finance Department prepares a wide range of internal and external financial reports for use by other organizations, City Council and its commissions, and City staff as well as the general citizenship.  We also maintain all accounting ledgers for the Urban Renewal District and Promotion funds separate from City accounting ledgers.

Finance Director Kate Mast

Payroll Janet Bloom

A/P, A/R Lisa Rowland - Vendor inquiries, accounts payable/receivable

Utility Billing Sallie Morgan - Water/Sewer billing

Utility Billing Melody Smith - Utility Billing Payments