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Accounts Payable Schedule Change-Winter Holiday Due to the Winter Holidays our schedule for paying invoices and disbursement vouchers will need to be adjusted. The last check run before Tuesday, December 30, 2014 will be Tuesday [...]
Accounts Payable Schedule Change-Thanksgiving During the week of November 24, 2014, accounts payable checks will be processed only on Tuesday, November 25th due to the Thanksgiving holidays on Thursday, November 27th and Frida [...]
Accounts Payable Schedule Change-November 10th Due to the banks being closed on Monday, November 10th, all documents for the Tuesday, November 11th check run will be due in the Business Office by 12:00 noon Wednesday, November [...]
Accounts Payable Schedule Change-Oct. 13th Due to the banks being closed on Monday, October 13th, all documents for the Tuesday, October 14th check run will be due in the Business Office by 12:00 noon Wednesday, October 8th [...]
Accounts Payable-Schedule Change Due to the banks being closed on Monday, September 1st, all documents for the Tuesday, September 2nd check run will be due in the Business Office by 12:00 noon Wednesday, August 27 [...]

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