Payment Schedule

  • Payments for authorized expenditures are made every other week with the exception of holidays.

    UPCOMING ACCOUNTS PAYABLE DATES:

    1/9/2020

    1/23/2020

    2/6/2020

    2/20/2020

    3/5/2020

    3/12/2020

    3/26/2020

    4/8/2020

    4/23/2020

    5/7/2020

    5/21/2020

    6/3/2020

    6/17/2020

    6/30/2020


    Please do not wait until one of the last days to send invoices for payment.  If you do, they may not be processed until the following check run, due to time constraints.