A revised 1099 Instructions page will be posted soon.
If you have any questions, please call (951) 826-6634. Thank you.
Accounting
District Fiscal Services provides accounting services to all LEAs in Riverside County, including the processing and auditing of vendor payments, reconciling funds with the county treasurer, apportioning revenues, distributing property taxes, warrant management, 1099 reporting, and communicating with the California Department of Education and California Community College Chancellor’s Office. Additionally, the accounting unit bridges the relationship between the County Treasurer, banking partners and LEAs. Approximately 315,000 vendor warrants are processed and paid each year. Each month 372 separate funds, totaling over $3.2 billion, are reconciled to the county treasurer where the funds are held on deposit.
Note: Should you need access to Apportionment Backup on Suralink, please speak with your supervisor.
If you have any questions, please contact Whitney Knight (wknight@rcoe.us).
County Treasurer - Revenue Wire-In
Form 3309T – Cancellation of B Warrant
Form 3319T – Declaration of Forged, Missing Endorsement or Altered Warrant
Form 3319T – Declaration of Forged, Missing Endorsement or Altered Warrant - Spanish
Form 3329B – Declaration for Replacement of Lost or Destroyed Commercial Warrant
Form 3256 – Request for Photocopy of A/B Warrant
Contact
Anabel Gonzalez
Administrator
agonzalez@rcoe.us
(951) 826-6634
Whitney Knight
Accounting Manager
wknight@rcoe.us
(951) 826-6634