Home | Departments | Finance | Account Payable Reports

Account Payable Reports

Note: The A/P reports listed below detail payments made from the Town's General Fund; and do not include payments issued from the Town's Special Disbursement or Revolving accounts. The dates as shown reflect the check issue date. For cross referencing purposes, please see the Chart of Accounts below to ascertain to which department/line item the "G/L" account refers to within in the reports (ie: 11002 = Administration).

 

2017

January10th (2016 Y/E)17th (2016 Y/E) 24th (2016 Y/E) 
 17th24th  
February8th21st28th 
March14th28th  
April11th25th  
May5th23rd  
June6th20th27th 
July11th25th  
August1st15th29th 
September12th   
October    
November    
December    

  

2016

January11th (2015 Y/E) 12th 25th 
February9th23rd  
March8th22nd  
April5th19th  
May3rd17th31st 
June14th28th  
July12th26th  
August8th23rd  
September6th20th  
October4th18th  
November1st15th29th 
December13th27th  

  

2015

January13th (2014 Y/E)14th  
February10th24th  
March10th24th  
April7th21st  
May5th19th  
June2nd16th30th  
July14th28th  
August11th25th  
September8th15th29th 
October6th20th  
November3rd17th  
December1st15th29th  

  

2014

January8th (2013 Y/E)9th21st 
February4th 19th  
March4th18th25th 
April8th22nd  
May6th20th  
June3rd17th  
July1st15th29th 
August12th26th  
September9th23rd  
October7th21st  
November4th18th  
December2nd16th30th 

 

2013

January

10th (2012 Y/E)

11th

22nd

 

February

5th

19th

  

March

5th

19th

  

April

2nd

16th

30th

 

May

14th

28th

  

June

 11th25th   

July

9th23rd  

August

6th 20th  

September

3rd 10th 17th  

October

1st15th 29th  

November

12th  26th  

December

10th 24th  

 

2012

January

11th (2011 Y/E)

12th

24th

 

February

7th

8th

21st

 

March

6th

20th

  

April

3rd

17th

  

May

1st

15th

29th

 

June

12th

26th

  

July

10th

24th

  

August

7th

21st

  

September

4th

18th

  

October

2nd

16th

30th

 

November

13th

27th

  

December

11th

26th

  

 

2011

January

13th

25th

27th

 

February

8th

22nd

  

March

8th

22nd

  

April

5th

19th

20th

 

May

3rd

17th

31st

 

June

13th

14th

28th

 

July

12th

26th

27th

 

August

9th

23rd

  

September

7th

20th

  

October

4th

4th

18th

 

November

1st

15th

29th

 

December

13th

27th

  

 

CHART OF ACCOUNTS

G/L and Description

G/L and Description

11002 - Administration11941 - Animal Control
11003 - Town Clerk12000 - Cash
11004 - Tax Collector12350 - General Assistance
11005 - Elections12660 - Library
11006 - Cemetery12661 - Recreation
11007 - General Gov't Buildings12662 - Historic Commission
11008 - Assessing12663 - Conservation Commission
11009 - Information Technologies12664 - Senior Center
11010 - Town Museum12665 - Cable Television
11011 - Searles Building12970 - Debt Service
11012 - Legal Services13071 - Capital Outlay
11313 - Union13372 - Capital Reserve Funds
11314 - Contracted Police Services13668 - Retirement
11315 - Police13669 - Insurance
11316 - Dispatching13670 - Abatements
11317 - Fire13671 - Donations/Gifts
11318 - Emergency Management13672 - Insurance Reimb/Spill
11319 - Community Development13673 - Disaster Reimbursements
11620 - Road Maintenance13674 - Grants/Reimbursable
11621 - Street Lights13675 - Refunds/Reimbursements
11830 - Solid Waste Disposal13760 - School District
11940 - Health and Human Services13885 - County Taxes

Meetings/Events