Check Issue Schedule

The accounts payable schedule for issuing checks until December 31, 2020 is as follows:


Invoice Due To Finance
by 5:00 p.m.
Check Issued Date
Employees Checks
8:00 a.m.
All others mailed
May 21, 2020
May 29, 2020
May 29, 2020
June 5, 2020
June 5, 2020
June 12, 2020
June 19, 2020
June 26, 2020
June 23, 2020
June 30, 2020
July 1, 2020
July 8, 2020
July 8, 2020
July 15, 2020
July 22, 2020
July 29, 2020
July 31, 2020
August 7, 2020
August 12, 2020August 26, 2020
September 2, 2020
September 9, 2020
September 16, 2020
September 30, 2020
September 30, 2020
October 7, 20120
October 14, 2020
October 21, 2020
October 28, 2020
November 4, 2020
November 10, 2020
November 18, 2020
November 17, 2020
November 24, 2020
December 2, 2020
December 9, 2020
December 9, 2020
December 16, 2020
December 19, 2020
December 30, 2020

Each department must review their invoices prior to submitting them to the Finance Department for payment.

Departments may require vendors to submit their invoices a day or more in advance of the above schedule to assure enough time for processing and submission to the Finance Department.