The Warrensville Heights City School District Treasurer’s Office performs all of the financial functions for the School District. The Payroll Department processes all facets of the payroll process including the calculations for net pay checks and actual remittance of direct deposits (actual paychecks) for each employee. The Payroll Department also completes all of the required tax reporting associated with payroll such as I.R.S., State, and Local income tax withheld deductions, remittances to STRS (State Teachers Retirement System) and SERS (School Employee Retirement System).
Accounts Payable processes all payments to vendors within the purchase order process of the District.
The Assistant Treasurer assists with all daily operations of the office and period closings including the month end process and year end process. The Assistant Treasurer also performs maintenance on State and Federal Grants including project cash requests.
The Secretary to the Treasurer assists by being the primary contact for the office, makes arrangements for the Board of Education (meetings and travel), and various responsibilities delegated by the Treasurer.
The CFO Treasurer of the District reports the Permanent Appropriations of the District to the Cuyahoga County Auditor, prepares the Five Year Forecasts for the District, and provides support for the overall vision and financial horizon of the School District.