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).

 

2016

January	11th (2015 Y/E)	12th	25th
February	9th	23rd
March	8th	22nd
April	5th	19th
May	3rd	17th	31st
June	14th	28th
July	12th	26th
August	8th	23rd
September	6th	20th
October	4th	18th
November	1st	15th
December

  

2015

January	13th (2014 Y/E)	14th
February	10th	24th
March	10th	24th
April	7th	21st
May	5th	19th
June	2nd	16th	30th
July	14th	28th
August	11th	25th
September	8th	15th	29th
October	6th	20th
November	3rd	17th
December	1st	15th	29th

  

2014

January	8th (2013 Y/E)	9th	21st
February	4th	19th
March	4th	18th	25th
April	8th	22nd
May	6th	20th
June	3rd	17th
July	1st	15th	29th
August	12th	26th
September	9th	23rd
October	7th	21st
November	4th	18th
December	2nd	16th	30th

 

2013

January	10th (2012 Y/E)	11th	22nd
February	5th	19th
March	5th	19th
April	2nd	16th	30th
May	14th	28th
June	11th	25th
July	9th	23rd
August	6th	20th
September	3rd	10th	17th
October	1st	15th	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