Contact - Gena Moon
(435) 781-3100 ext. 1023

ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2024
July 6 and 26
August 2, 9, and 16
September 6, 13, and 20
October 4, 11, and 18
November 1, 8, and 15
December 6, 13, and 20
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January 3, 10, and 17
February 7, 14, and 21
March 6, 13, and 20
April 3, 10, and 17
May 1, 8, and 15
June 5, 12, 19, and 26
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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, 2nd, and 3rd Wednesday 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.
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