Check Issue Schedule

The accounts payable schedule for issuing checks until June 30, 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
July 5, 2019
July 12, 2019
July 18, 2019
July 26, 2019
August 2, 2019
August 9, 2019
August 16, 2019August 23, 2019
August 29, 2019September 6, 2019
September 13, 2019
September 20, 2019
September 27, 2019
October 4, 2019
October 11, 2019
October 18, 2019
October 25, 2019
November 1, 2019
November 7, 2019
November 15, 2019
November 20, 2019
November 29, 2019
December 6, 2019
December 13, 2019
December 13, 2019
December 20, 2019
December 18, 2019
December 31, 2019
January 3, 2020
January 10, 2020
January 16, 2020
January 24, 2020
January 31, 2020
February 7, 2020
February 14, 2020
February 21, 2020
February 28, 2020
March 6, 2020
March 13, 2020
March 20, 2020
March 27, 2020
April 3, 2020
April 9, 2020
April 17, 2020
April 24, 2020
May 1, 2020
May 8, 2020
May 15, 2020
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 25, 2020
June 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.