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ACCOUNTS PAYABLE

Contact - Sammi Bowden
(435) 781-3100 ext. 1023

ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE CHECKS
CHECK RUN DATES FY 2012:

July 6 and 20
August 3 and 17
September 7 and 21
October 5 and 19
November 2 and 16
December 7 and 21


January 4 and 18
February 1 and 15
March 7 and 21
April 4 and 18
May 2 and 16
June 6 and 20

Cut off for invoices, purchase orders, mileage reimburse-ments, other reimbursements, etc. is one week prior to check runs. Checks are run on the 1st and 3rd Thursday of each month.

 

ACCOUNTS PAYABLE FORMS
Miscellaneous Voucher
In-State Travel Voucher
Out of State Travel Voucher
In-Service/Conference Registration
Hotel/Motel Pre-Payment Form