Check Issue Schedule

The accounts payable schedule for issuing checks July 1, 2022 until July 31, 2023 is as follows:


Invoice Due To Finance
by 5:00 p.m.
Check Issued Date
Employees Checks
8:00 a.m.
All others mailed
June 21, 2022June 29, 2022
June 30, 2022
July 8, 2022
July 5, 2022
July 13, 2022
July 18, 2022July 27, 2022
August 2, 2022
August 10, 2022
August 16, 2022
August 24, 2022
August 30, 2022September 7, 2022
September 13, 2022September 21, 2022
September 27, 2022October 5, 2022
October 11, 2022October 19, 2022
October 25, 2022November 2, 2022
November 8, 2022November 16, 2022
November 22, 2022
November 30, 2022
December 6, 2022December 14, 2022
December 20, 2022December 28, 2022
January 3, 2023January 11, 2023
January 17, 2023January 25, 2023
January 31, 2023February 8, 2023
February 14, 2023February 22, 2023
February 28, 2023March 8, 2023
March 14, 2023March 22, 2023
March 28, 2023April 5, 2023
April 11, 2023April 19, 2023
April 25, 2023May 3, 2023
May 9, 2023May 17, 2023
May 23, 2023May 31, 2023
June 6, 2023June 14, 2023
June 20, 2023June 28, 2023
July 3, 2023July 12, 2023
July 18, 2023July 26, 2023

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.