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

| ACCOUNTS PAYABLE INFORMATION |
SCHEDULE OF ACCOUNTS PAYABLE CHECKS
CHECK RUN DATES FY 2009: |
July 3 and 17
August 7 and 21
September 4 and 18
October 2 and 16
November 6 and 20
December 4 and 18
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January 8 and 22
February 5 and 19
March 5 and 19
April 2 and 16
May 7 and 21
June 4 and 18
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Cut off for invoices, purchase orders, mileage reimbursements, other reimbursements, etc. is one week prior to check runs. Checks are run on the 1st and 3rd Thursday of each month.
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Miscellaneous Voucher
Accounts Payable Follow/Up
Ashley Elementary
Davis Elementary
Discovery Elementary
Lapoint Elementary
Maeser Elementary
Naples Elementary
Todd Elementary
Vernal Middle School
Vernal Jr. High
Uintah High School
District Total
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