Contact - Sammi Bowden
(435) 781-3100 ext. 1023
ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2018:
July 5 and 18
August 1 and 15
September 5 and 19
October 3 and 17
November 7 and 21
December 5 and 19
|
January 2 and 16
February 6 and 20
March 6 and 20
April 3 and 17
May 1 and 15
June 5 and 19
|
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.