Check Issue Schedule

The accounts payable schedule for issuing checks for the fiscal year ending June 30, 2011 is as follows:

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The accounts payable schedule for issuing checks for the fiscal year ending June 30, 2012 is as follows:

Invoice Due To Finance	Check Issued Date
June 29, 2011	July 8, 2011
July 8, 2011	July 15, 2011
July 15, 2011	July 22, 2011
July 22, 2011	July 29, 2011
August 2, 2011	August 10, 2011
August 12, 2011	August 19, 2011
August 24, 2011	August 31, 2011
August 31, 2011	September 9, 2011
September 9, 2011	September 16, 2011
September 16, 2011	September 23, 2011
September 23, 2011	September 30, 2011
October 3, 2011	October 10, 2011
October 7, 2011	October 14, 2011
October 14, 2011	October 21, 2011
October 24, 2011	October 31, 2011
November 3, 2011	November 10, 2011
November 14, 2011	November 21, 2011
November 21, 2011	November 30, 2011
December 2, 2011	December 9, 2011
December 9, 2011	December 16, 2011
December 16, 2011	December 22, 2011
December 20, 2011	December 30, 2011
January 3, 2012	January 10, 2012
January 12, 2012	January 20, 2012
January 24, 2012	January 31, 2012
February 3, 2012	February 10, 2012
February 10, 2012	February 17, 2012
February 22, 2012	February 29, 2012
March 2, 2012	March 9, 2012
March 9, 2012	March 16, 2012
March 16, 2012	March 23, 2012
March 23, 2012	March 30, 2012
April 2, 2012	April 10, 2012
April 13, 2012	April 20, 2012
April 23, 2011	April 30, 2012
May 3, 2012	May 10, 2012
May 11, 2012	May 18, 2012
May 18, 2012	May 25, 2012
May 23, 2012	May 31, 2012
June 1, 2012	June 8, 2012
June 8, 2012	June 15, 2012
June 15, 2012	June 22, 2012
June 22, 2012	June 29, 2012

Each department must review their invoices prior to submitting them to the Finance Department for payment. Departments may require vendors to submit their invoices a day or more in advance of the above schedule to assure enough time for processing and submission to the Finance Department.