Check Issue Schedule

The accounts payable schedule for issuing checks until June 30, 2021 is as follows:


Invoice Due To Finance
by 5:00 p.m.
Check Issued Date
Employees Checks
8:00 a.m.
All others mailed
December 19, 2020
December 30, 2020
December 30, 2020
January 8, 2021
January 5, 2021
January 13, 2021
January 19, 2021
January 27, 2021
February 2, 2021
February 10, 2021
February 16, 2021
February 24, 2021
March 2, 2021
March 10, 2021
March 16, 2021March 24, 2021
March 29, 2021April 7, 2021
April 13, 2021April 21, 2021
April 27, 2021
May 5, 2021
May 11, 2021May 19, 2021
June 1, 2021June 9, 2021
June 8, 2021
June 16, 2021
June 22, 2021
June 30, 2021
June 30, 2021
Junly 9, 2021

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.