Accounts Payable issues checks weekly with adjustments for District Holidays. The "deadline date" is the date that all invoices, purchase orders, disbursement and reimbursement requests must be received in the Accounts Payable Department in order for a check to be issued by the next "check mailed date."
| Deadline Date |
Checks Mailed |
|
Deadline Date |
Checks Mailed |
| 08/01/2012 |
08/06/2012 |
|
01/23/2013 |
01/28/2013 |
| 08/08/2012 |
08/13/2012 |
|
01/30/2013 |
02/04/2013 |
| 08/15/2012 |
08/20/2012 |
|
02/06/2013 |
02/11/2013 |
| 08/22/2012 |
08/27/2012 |
|
02/13/2013 |
02/19/2013 |
| 08/29/2012 |
09/04/2012 |
|
02/20/2013 |
02/25/2013 |
| 09/05/2012 |
09/10/2012 |
|
02/27/2013 |
03/04/2013 |
| 09/12/2012 |
09/17/2012 |
|
03/06/2013 |
03/08/2013 |
| 09/19/2012 |
09/24/2012 |
|
03/20/2013 |
03/25/2013 |
| 09/26/2012 |
10/01/2012 |
|
03/27/2013 |
04/01/2013 |
| 10/03/2012 |
10/09/2012 |
|
04/03/2013 |
04/08/2013 |
| 10/10/2012 |
10/15/2012 |
|
04/10/2013 |
04/15/2013 |
| 10/17/2012 |
10/22/2012 |
|
04/17/2013 |
04/22/2013 |
| 10/24/2012 |
10/29/2012 |
|
04/24/2013 |
04/29/2013 |
| 10/31/2012 |
11/05/2012 |
|
05/01/2013 |
05/06/2013 |
| 11/07/2012 |
11/12/2012 |
|
05/08/2013 |
05/13/2013 |
| 11/14/2012 |
11/19/2012 |
|
05/15/2013 |
05/20/2013 |
| 11/28/2012 |
12/03/2012 |
|
05/22/2013 |
05/28/2013 |
| 12/05/2012 |
12/10/2012 |
|
05/29/2013 |
06/03/2013 |
| 12/12/2012 |
12/17/2012 |
|
06/05/2013 |
06/10/2013 |
| 12/18/2012 |
12/20/2012 |
|
06/12/2013 |
06/17/2013 |
| 01/09/2013 |
01/14/2013 |
|
06/19/2013 |
06/20/2013 |
| 01/16/2013 |
01/22/2013 |
|
|
|