Fiscal Services
Fiscal Services at the District Office
P.O. Box 1031
Monterey, CA 93942-1031
700 Pacific Street, Rm 27
Monterey, CA 93940
Business Office Phone Directory: 831-645-1225
Susan Ziebell
Director of Fiscal Services
831-645-1232
sziebell@mpusd.k12.ca.us
Janet Lee
Coordinator of Fiscal Services
831-645-1226
jlee@mpusd.k12.ca.us
Accounts Payable/Receivable: 831-645-1240
Damika Woods – A/P
831-645-1242
dwoods@mpusd.k12.ca.us
Christine Reyes – A/R
831-645-1243
creyes@mpusd.k12.ca.us
Purchasing: 831-645-1245
John Crisan – Buyer
831-645-1235
jcrisan@mpusd.k12.ca.us
Accounting: 831-645-1230
Connie Avila – Categorical Accounting
831-645-1234
cavila@mpusd.k12.ca.us
Jody Schisel – Categorical Accounting
831-645-1247
jschisel@mpusd.k12.ca.us
Murphy Pablo – Special Education Accountant
831-645-1237
mpablo@mpusd.k12.ca.us
Linda Covello – General Fund Accountant
831-645-1236
lcovello@mpusd.k12.ca.us
Desiree Cruz - Account Tech II
831-645-1229
dcruz@mpusd.k12.ca.us
Maria Morales - Account Tech II
831-645-1290
mmorales@mpusd.k12.ca.us
Budget
Susan Gonzalez
831-645-1238
sgonzalez@mpusd.k12.ca.us
Diane Daguio – Budget Tech
831-645-1264
ddaguio@mpusd.k12.ca.us
List updated 6/7/2011
2010-2011 Business Office Manual
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| Chart of Accounts | |
| Coding Cheat Sheet | |
| Site Ledger Template | |
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Site Ledger Instructions
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10-11 2nd Interim
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10-11 1st Interim
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09-10 Unaudited Actuals
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09-10 Audit Report
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09-10 Audit Letter
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08-09 Audit Report
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| Deposit Log | |
| Cash Count Form | |
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Donation Form
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| Journal Entry Form |
| ASB Forms | |
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ASB Insufficient Funds Letter
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Purchases Without Pre-Approval Letter
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FCMAT ASB Manual
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Surplus or Change Request
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Surplus or Change Request Instructions
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Equipment Loan Form
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| Budget Revision |
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Administrative Policy and Instructions
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| Travel Request And Reimbursement | |
| Expense and Mileage Reimbursement |