Accounts Payables Schedule

Accounts Payable Cutoff Dates

 

Board Meeting Date

Check Run Date

Cutoff

1/25/17 

1/18/17

1/13/17

2/22/17 

2/15/17 

2/10/17 

3/22/17

3/15/17 

3/10/17

4/26/17 

4/19/17 

4/14/17 

5/24/17 

5/17/17 

 5/12/17

6/28/17 

6/21/17

6/16/17 

7/26/17 

7/19/17 

7/14/17

8/23/17

8/16/17 

8/11/17 

9/27/17 

9/20/17 

9/15/17 

10/25/17 

10/18/17

 10/13/17

11/15/17 

11/8/17 

 11/3/17

12/20/17 

12/13/17 

12/8/17