Treasury Information

Overview: The Treasurer manages the cash and assets of the Regional District. The Treasurer acts as an interface with the banking community. This individual deposits and accounts for all receipts and reconciles all monthly banking statements and accounts to the general ledger, and performs all cash transfers to cover biweekly payrolls and weekly accounts payable warrants. In addition, the Treasurer manages all school building financing/bond payments, and debt reissues.

Jill Berry, Treasurer
413-362-1814
berryj@arps.org

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