Accounts Payable December Schedule
December 04, 2013
The Business Office will be closed from December 23rd through January 1st.. We will reopen on Thursday, January 2nd, 2014. The final Accounts Payable check run in December will be Friday, December 20th. The cut-off for submission of check requests and invoices for that check run will be Friday, December 13th at noon. The first Accounts Payable check run in 2014 will be on Friday, January 10th, 2014. The cut-off for submission of check requests and invoices for that check run will be Friday, January 3rd at noon. Please note that if you submit a check request after Friday December 13th, it will not be paid until Friday, January 10th. If you have any questions, please call Becky at 7809 or Kathy at 7815. Thank you and Happy Holidays.