Check Issue Schedule

The accounts payable schedule for issuing checks until June 30, 2022 is as follows:


Invoice Due To Finance
by 5:00 p.m.
Check Issued Date
Employees Checks
8:00 a.m.
All others mailed
June 22, 2021
June 30, 2021
June 30, 2021
July 9, 2021
July 6, 2021
July 14, 2021
July 20, 2021July 28, 2021
August 3, 2021
August 11 2021
August 17, 2021
August 25, 2021
August 31, 2021September 8, 2021
September 14, 2021September 22, 2021
September 28, 2021October 6, 2021
October 12, 2021October 20, 2021
October 26, 2021November 3, 2021
November 9, 2021November 17, 2021
November 19, 2021
December 1, 2021
December 7, 2021December 15, 2021
December 21, 2021December 31, 2021
January 4, 2022January 12, 2022
January 18, 2022January 26, 2022
February 1, 2022February 9, 2022
February 15, 2022February 23, 2022
March 1, 2022March 9, 2022
March 15, 2022March 23, 2022
March 29, 2022April 6, 2022
April 11, 2022April 20, 2022
April 26, 2022May 4, 2022
May 10, 2022May 18, 2022
May 24, 2022June 1, 2022
May 31, 2022June 8, 2022
June 7, 2022June 15, 2022
June 14, 2022June 22, 2022
June 21, 2022June 29, 2022
June 30, 2022July 8, 2022
July 5, 2022July 13, 2022
July 18, 2022July 27, 2022

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.