Accounting Contact Info

 toni2 resized 2

icon nav divider v2

mary

Toni Tracy

Town Comptroller

Mary Range

Director of Purchasing

phone retro 16 (845) 692-7835
fax 16 (845) 692-7854

email 16 Email

house yellow 16 99 Tower Drive
 Middletown, NY 10941

phone retro 16 (845) 692-7802
fax 16 (845) 692-7854

email 16 Email

house yellow 16 99 Tower Drive
 Middletown, NY 10941

  Folder To view all financial documents please click here.

Accounting/Finance Documents

Accounting

The Accounting Department is responsible for the management of the Town’s finances in order to provide accurate, timely information for decision making and planning. These duties are administered according to guidelines established by the Office of the State Comptroller, General Municipal Law, Generally Accepted Accounting Principles and the Town of Wallkill Code.

The primary functions of the office include, but are not limited to, cash management, debt administration, financial reporting and analysis, budget preparation and monitoring, purchasing, accounts payable, fixed asset/inventory tracking, accounts receivable and payment collection.  The Accounting Department also includes Human Resources, defined on the Human Resources tab under Town Departments.

On an annual basis, the department is responsible for the preparation of the NYS Annual Update Document, the Constitutional Debt Limit Report, the Annual Town Budget and the Audit Management Discussion and Analysis.  

The Town also conducts an annual audit, using an independent auditing firm that specializes in municipal audits.

Vendor Payment Information
Vendor payments are made on a bi-weekly basis.  The Town must have all vendor information, including a completed W-9 and invoice in order to make a payment. Purchase orders are required for all items. Please reference the purchase order number on all paperwork to ensure efficient processing of payments.

Commonly Used Forms:
  pdf Voucher (86 KB)
  pdf W-9 Form (129 KB)

en es

To change to a different language, please click one of the flags above.
For best results, please use Internet Explorer when utilizing this feature.

faq icon

VietnamButton

BuyBanner sidebar icon

PD sidebar icon v3

Water sidebar icon

Newsletter sidebar icon