Vendor Checks

The Treasurer's office will receive checks from the Comptrollers office weekly. The checks are combined with remittance advice and prepared for mailing. Checks are generally received on Friday and mailed no later than the following Tuesday.

The Treasurer's office does not approve bills for payment. Each city department is responsible for submitting its bills to the comptroller's office for approval. Once approved, the bills are placed on the city's weekly warrant for payment.