The Treasurer’s office is responsible for all cash receipts, disbursements and reconciliations. All funds are received in this office from the Town and School Departments daily. All disbursements are processed by weekly warrants for the Town and School Departments. All bank accounts are reconciled monthly by the Treasurer.
The Treasurer works with the Assistant Town Manager/Finance Director on Town borrowing, investing and cash management.
This office maintains Tax Title information. Also, processes payroll for the Town and School Departments.
The Treasurer’s office works with the Human Resources Generalist to administer benefits for active and retired employees for the Town and School Departments.