Accounts Payable

Important Dates


Check Run Dates for November and December


Holiday Week

Check Run Date

Deadline to Submit and Receive by Accounts Payable

Veteran's Day Week (Wednesday, November 11th)

Tuesday, November 10th

Thursday, November 5th at 10:45am

Thanksgiving Week

Tuesday, November 24th

Thursday, November 19th at 10:45am

Christmas Break Week

Tuesday, December 22nd

Thursday, December 17th at 10:45am


If you have questions, contact Cathy Daniels, Accounts Payable Supervisor, at x23645 or; Sandy Gladden, Travel and Direct Pay Supervisor, at x24217 or; or Joanne Ferguson, Associate Controller, at 23647 or