Check Issue Schedule
The accounts payable schedule for issuing checks July 1, 2022 until July 31, 2023 is as follows:
Invoice Due To Finance | Check Issued Date |
June 21, 2022 | June 29, 2022 |
June 30, 2022 | July 8, 2022 |
July 5, 2022 | July 13, 2022 |
July 18, 2022 | July 27, 2022 |
August 2, 2022 | August 10, 2022 |
August 16, 2022 | August 24, 2022 |
August 30, 2022 | September 7, 2022 |
September 13, 2022 | September 21, 2022 |
September 27, 2022 | October 5, 2022 |
October 11, 2022 | October 19, 2022 |
October 25, 2022 | November 2, 2022 |
November 8, 2022 | November 16, 2022 |
November 22, 2022 | November 30, 2022 |
December 6, 2022 | December 14, 2022 |
December 20, 2022 | December 28, 2022 |
January 3, 2023 | January 11, 2023 |
January 17, 2023 | January 25, 2023 |
January 31, 2023 | February 8, 2023 |
February 14, 2023 | February 22, 2023 |
February 28, 2023 | March 8, 2023 |
March 14, 2023 | March 22, 2023 |
March 28, 2023 | April 5, 2023 |
April 11, 2023 | April 19, 2023 |
April 25, 2023 | May 3, 2023 |
May 9, 2023 | May 17, 2023 |
May 23, 2023 | May 31, 2023 |
June 6, 2023 | June 14, 2023 |
June 20, 2023 | June 28, 2023 |
July 3, 2023 | July 12, 2023 |
July 18, 2023 | July 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.