MEMORANDUM
TO: All Montpelier School District Staff
Date: July 1, 2007
RE: Dates FY08 Accounts Payable Requests Are Due
In order to alleviate some confusion on when accounts
payable requests are due and when checks will be issued, the Business Office
has created a timetable to assist you. Please review before submitting invoices or
reimbursements to be paid. Remember, these are dates that paperwork is due in
the Business Office with all completed authorizations. If we do not receive them by
that date you will have to wait until the following payment date for
reimbursement. Do not hesitate to call our office if you have any
questions. Thank You!
|
Payment request due
in Business Office by: |
Date check will be
issued: |
|
Payment request due
in Business Office by: |
Date check will be
issued: |
|
June 26 |
July 6 |
|
December 25 |
January 4 |
|
July 10 |
July 20 |
|
January 8 |
January 18 |
|
July 24 |
August 3 |
|
January 22 |
February 1 |
|
August 7 |
August 17 |
|
February 5 |
February 15 |
|
August 21 |
August 31 |
|
February 12 |
February 22 |
|
September 4 |
September 14 |
|
March 4 |
March 14 |
|
September 18 |
September 28 |
|
March 18 |
March 28 |
|
October 2 |
October 12 |
|
April 1 |
April 11 |
|
October 16 |
October 26 |
|
April 8 |
April 18 |
|
October 30 |
November 9 |
|
April 29 |
May 9 |
|
November 6 |
November 16 |
|
May 13 |
May 23 |
|
November 27 |
December 7 |
|
May 27 |
June 6 |
|
December 11 |
December 21 |
|
June 10 |
June 20 |