Accounts Payable Disbursement Schedule

Submission dates are on Thursdays, no later than end of business day.  Please note early submission dates due to holidays.
  1. September 2020
  2. October 2020
  3. November 2020
  4. December 2020
  5. January 2021
  6. February 2021
  7. March 2021
  8. April 2021
  9.  May 2021
  10.  June 2021
  11. July 2021
  12. August 2021
  13. September 2021
Submission Date Check Date
  • 09/02/2020 (early submission)
  • 09/17/2020
  • 09/11/2020                         
  • 09/25/2020