Contact - Sammi Bowden
(435) 781-3100 ext. 1023
ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2021:
July 7 and 21
August 4 and 18
September 1 and 15
October 6 and 20
November 3 and 17
December 1 and 15
|
January 5 and 19
February 2 and 16
March 2 and 16
April 6 and 20
May 4 and 18
June 1 and 15
|
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.