Payments to Treasurer

Department heads that receive payments to the Town are responsible for turning over payments to the Treasurer on a timely basis. Turnovers should be made monthly, if not weekly.

Turnovers of funds should be accompanied by the attached form, which is available as a PDF or Excel document. Please be sure to indicate clearly which department and what purpose the payment(s) are for, so that they can be accounted properly.

Instructions:

1. Submit this form along with check(s) to the Treasurer’s office;
2. Put a copy of this form in the Accountant’s door as well, for verification;
3. Retain a copy for your records.