Contact - Sammi Bowden
(435) 781-3100 ext. 1023
ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2020:
July 3 and 17
August 7 and 21
September 4 and 18
October 2 and 16
November 6 and 20
December 4 and 18
|
January 8 and 22
February 5 and 19
March 4 and 18
April 1 and 15
May 6 and 20
June 3 and 17
|
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 Tuesday of each month.