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

ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2022
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 1 and 15
April 5 and 19
May 3 and 17
June 7 and 21
|
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.
NOTE: Reimbursements to employees (travel, supplies, etc.) will only be made by ACH and will be in their bank account approximately two (2) days after the check-run date.