Contact - Sarah Fluckiger
(435) 781-3100 ext. 1023

ACCOUNTS PAYABLE INFORMATION
SCHEDULE OF ACCOUNTS PAYABLE
CHECK RUN DATES FY 2023
July 6 and 26
August 2, 10, 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 7, 14, and 21
April 4, 11, and 18
May 2, 9, and 16
June 6, 13, 20, and 27
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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 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.
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