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Accounting Department

The Accounting Department is responsible for the financial services and financial report of the District.

Our department is compromised of General Accounting, Payroll and Accounts Payable.


Accounts Payable:

The Accounts Payable Department is responsible for the processing of payments to the vendors of the District.

Tomina Lehman, Supervisor
817-871-2132

General Accounting:

The General Accounting Department is responsible for the financial reporting to local, state and federal agencies and the safeguarding of the Districts assets.

Samella Wilson, Assistant Controller
817-871-2103

Payroll:

The Payroll Department is responsible for the processing of employee payroll for the District.

Hours effective April 20, 2009:  7:30 a.m. to 5:30 p.m. 

vacant, Payroll Manager
817-871-2144

Payroll Schedules

 Investment Reports

  Quarterly Sep 2008 - Nov 2008
  Quarterly Dec 2008 - Feb 2009

 Accounts Payable Check Listing

  FY 2007 Accounts Payable Check Listings
  September 2008 Checks
  October 2008 Checks
  November 2008 Checks
  December 2008 Checks
  January 2009 Checks
  February 2009 Checks
  March 2009 Checks

 Oil, Gas & Mineral Income Reports

  March 2008 Report
  December 2007 Reports

 Other Financial Reports/Documents

  2008 Comprehensive Annual Financial Report
  2007 Comprehensive Annual Financial Report
  Superintendent's Contract
  2007 Annual Financial Accountability Management Report
  2006 Annual Financial Accountability Management Report
  2005 Annual Financial Accountability Management Report

 Important Forms

  Direct Deposit
  Equipment Usage
  Mileage Reimbursement
  Mileage Guidelines
  Facility Rental Form
  Facility Rental Guidelines
  W-2 Request Form
  Alphabet Distribution for Accounts Payable
  Grant Funded Travel Memo

Contact Us

Fax 817-871-2113


Michele Beck
Interim Controller
817-871-2103

Grace Mercado-Marx
Treasurer
817-871-2174

Cashiers' Office
817-871-2175 or
817-871-2798

Bill Seybold 
Accounting - Grants
817-871-2161

Rentals
817-871-2109

Rosemary Munoz
Secretary
817-871-2103

 
Fort Worth Independent School District | 100 N University Dr. | Fort Worth TX 76107 | Phone:817-871-2000 | Email: web@fwisd.org