Contact - Sammi Bowden
(435) 781-3100 ext. 1023
ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2019:
July 3 and 17
August 7 and 21
September 4 and 18
October 2 and 19
November 6 and 20
December 4 and 18
|
January 8 and 22
February 5 and 19
March 5 and 19
April 2 and 16
May 7 and 21
June 4 and 18
|
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.