Accounts Payable

Important Dates


Check Run Date for December

***Please note, the check run on December 22, 2020 will be last check run for calendar year 2020. The first check run in 2021 will be on Wednesday January 6, 2021.  Please plan accordingly.***


Holiday Week

Check Run Date

Deadline to Submit and Receive by Accounts Payable

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