Calendars & Due Dates
Calendars
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday,
April
26
Monday,
April
27
Main Production
Main Production
Semi B Production
Semi B Production
Tuesday,
April
28
Semi B EFT
Semi B EFT
Deposit / Interfund / Check Cancellation Cutoff
Month-End Cutoff at 5:00 PM
Deposit / Interfund / Check Cancellation Cutoff
Month-End Cutoff at 5:00 PM
Main EFT
Main EFT
Accounts Payable Cutoff
Month-End Cutoff at 5:00 PM
Accounts Payable Cutoff
Month-End Cutoff at 5:00 PM
Accounts Payable Run
Accounts Payable Run
Wednesday,
April
29
Accounts Payable Run
Accounts Payable Run
Thursday,
April
30
Main Check
Main Check
Accounts Payable Run
Accounts Payable Run
Semi B Check
Semi B Check
Friday,
May
1
Saturday,
May
2
Sunday,
May
3
Monday,
May
4
Supplemental Cutoff
Cutoff at 10:00 AM
Supplemental Cutoff
Cutoff at 10:00 AM
Accounts Payable Run
Accounts Payable Run
Tuesday,
May
5
Accounts Payable Run
Accounts Payable Run
Supplemental Production
Supplemental Production
Wednesday,
May
6
Supplemental EFT
Supplemental EFT
Thursday,
May
7
Accounts Payable Run
Accounts Payable Run
Friday,
May
8
Supplemental Check
Supplemental Check
Saturday,
May
9
Sunday,
May
10
Monday,
May
11
Accounts Payable Run
Accounts Payable Run
Semi A Cutoff
Cutoff at 10:00 AM
Semi A Cutoff
Cutoff at 10:00 AM
Tuesday,
May
12
Semi A Production
Semi A Production
Accounts Payable Run
Accounts Payable Run
Wednesday,
May
13
Semi A EFT
Semi A EFT
Thursday,
May
14
Accounts Payable Run
Accounts Payable Run
Friday,
May
15
Semi A Check
Semi A Check
Saturday,
May
16
Sunday,
May
17
Monday,
May
18
Accounts Payable Run
Accounts Payable Run
Tuesday,
May
19
Accounts Payable Run
Accounts Payable Run
Wednesday,
May
20
Semi B Cutoff
Cutoff at 10:00 AM
Semi B Cutoff
Cutoff at 10:00 AM
Main Cutoff
Cutoff at 10:00 AM
Main Cutoff
Cutoff at 10:00 AM
Thursday,
May
21
Accounts Payable Run
Accounts Payable Run
Friday,
May
22
Saturday,
May
23
Sunday,
May
24
Monday,
May
25
Controller's & Treasure's Offices Closed
Controller's & Treasure's Offices Closed
Holiday
Holiday
Tuesday,
May
26
Semi B Production
Semi B Production
Main Production
Main Production
Wednesday,
May
27
Semi B EFT
Semi B EFT
Accounts Payable Run
Accounts Payable Run
Accounts Payable Cutoff
Month-End Cutoff at 5:00 PM
Accounts Payable Cutoff
Month-End Cutoff at 5:00 PM
Deposit / Interfund / Check Cancellation Cutoff
Month-End Cutoff at 5:00 PM
Deposit / Interfund / Check Cancellation Cutoff
Month-End Cutoff at 5:00 PM
Main EFT
Main EFT
Thursday,
May
28
Accounts Payable Run
Accounts Payable Run
Friday,
May
29
Semi B Check
Semi B Check
Main Check
Main Check
Saturday,
May
30
Sunday,
May
31
Monday,
June
1
Accounts Payable Run
Accounts Payable Run
Tuesday,
June
2
Accounts Payable Run
Accounts Payable Run
Wednesday,
June
3
Thursday,
June
4
Accounts Payable Run
Accounts Payable Run
Supplemental Cutoff
Cutoff at 10:00 AM
Supplemental Cutoff
Cutoff at 10:00 AM
Friday,
June
5
Supplemental Production
Supplemental Production
Saturday,
June
6