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Accounts Payable

Accounting Division

Accounts Payable Unit

The goal of the accounts payable is to provide all vendors with excellent customer service. Payments are processed and issued weekly to assist in our net 30-day policy.

The City of Modesto offers an electronic payment method for vendors called ePayables.
Vendors participating in the ePayables program receive payment for outstanding invoices via credit card. For details on the program, please send an email to Accounts Payable.

Accounts Payable staff and responsibilities:

Gloria Garza
Senior Financial Analyst
(209) 577-5376
Email

Sari Fessenden - Daily operations, ACH’s, communication accounts
Financial Analyst II
(209) 571-5151
Email

Angela Edeal - E-payables, Utilities, Phone and Maintenance Agreements
Account Technician
(209) 571-5546
Email

Roseanne Ramos - Vendors A-H
Account Clerk
(209) 577-5383
Email

Tammy Wallace - Vendors I-Z; all refunds
Account Clerk
(209) 577-5382
Email

Office fax # (209) 577-5413