TREASURY DIVISION

ACCOUNTS RECEIVABLE (BUSINESS REGISTRATION / LODGING TAX)

CASHIERS

PAYROLL

 LEASE PAYMENT FORM [xlsx]

INVESTMENT POLICY

DEBT MANAGEMENT POLICY 

FY 2016 Comprehensive Annual Financial Report (CAFR) 

PREVIOUS FISCAL YEARS ARCHIVED CAFR

FY 2018 CITY MANAGER APPROVED BUDGET BOOK

PREVIOUS FISCAL YEARS ARCHIVED BUDGET BOOKS

WELLS FARGO BANK INFORMATION 

WELLS FARGO BANK COMMUNITY INITIATIVES

WELLS FARGO BANK LETTER TO COUNCIL

BUILDING A BETTER WELLS FARGO / WELLS FARGO CORPORATE SOCIAL RESPONSIBILITY / DAKOTA ACCESS PIPELINE FACTS

                       WELLS FARGO ENVIRONMENTAL SUSTAINABILITY                   WELLS FARGO CLEAN TECHNOLOGY

 NM Taxation & Revenue    NM Finance & Administration    NM State Treasurer's Office   Government Finance Officers Association

              Santa Fe County                   FInancial Industry Regulatory Authority            Electronic Municipal Market Access

     Bureau of Labor Statistics       US Securities and Exchange Commission       US Federal Reserve Bank Board of Governors      

CONTACT US:

Clayton Pelletier
Interrem Treasurer
(505) 955-6626
[bot protected email address]

Flora Martinez
Accountant
(505) 955-6553
[bot protected email address]

Vacant
Accountant 
(505) 955-6557