The accounts payable schedule for issuing checks July 1, 2026 until June 30, 2027 is as follows:
| Invoice Due to Finance by 5:00 p.m. | Check Issued Date |
| June 29, 2026 | July 8, 2026 |
| July 14, 2026 | July 22, 2026 |
| July 28, 2026 | August 5, 2026 |
| August 11, 2026 | August 19, 2026 |
| August 25, 2026 | September 2, 2026 |
| September 8, 2026 | September 16, 2026 |
| September 22, 2026 | September 30, 2026 |
| October 5, 2026 | October 14, 2026 |
| October 20, 2026 | October 28, 2026 |
| November 3, 2026 | November 10, 2026 |
| November 17, 2026 | November 25, 2026 |
| December 1, 2026 | December 9, 2026 |
| December 15, 2026 | December 23, 2026 |
| December 29, 2026 | January 6, 2027 |
| January 11, 2027 | January 20, 2027 |
| January 26, 2027 | February 3, 2027 |
| February 8, 2027 | February 17, 2027 |
| February 23, 2027 | March 3, 2027 |
| March 9, 2027 | March 17, 2027 |
| March 23, 2027 | March 31, 2027 |
| April 6, 2027 | April 14, 2027 |
| April 20, 2027 | April 28, 2027 |
| May 4, 2027 | May 12, 2027 |
| May 18, 2027 | May 26, 2027 |
| June 1, 2027 | June 9, 2027 |
| June 15, 2027 | June 23, 2027 |
Each department must review their invoices prior to submitting them to the Finance Department for payment.
Departments may require vendors to submit their invoices a day or more in advance of the above schedule to assure enough time for processing and submission to the Finance Department.
