Calendars & Due Dates
Calendars
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday,
December
28
Monday,
December
29
Winter Break (Office Closed)
Winter Break (Office Closed)
Tuesday,
December
30
Winter Break (Office Closed)
Wednesday,
December
31
Winter Break (Office Closed)
Thursday,
January
1
Winter Break (Office Closed)
Controller's & Treasure's Offices Closed
Controller's & Treasure's Offices Closed
Friday,
January
2
Winter Break (Office Closed)
Saturday,
January
3
Sunday,
January
4
Monday,
January
5
Accounts Payable Run
Accounts Payable Run
Supplemental Cutoff
Cutoff at 10:00 AM
Supplemental Cutoff
Cutoff at 10:00 AM
Tuesday,
January
6
Accounts Payable Run
Accounts Payable Run
Supplemental Production
Supplemental Production
Wednesday,
January
7
Supplemental EFT
Supplemental EFT
Thursday,
January
8
Accounts Payable Run
Accounts Payable Run
Friday,
January
9
Supplemental Check
Supplemental Check
Semi A Cutoff
Cutoff at 10:00 AM
Semi A Cutoff
Cutoff at 10:00 AM
Saturday,
January
10
Sunday,
January
11
Monday,
January
12
Semi A Production
Semi A Production
Accounts Payable Run
Accounts Payable Run
Tuesday,
January
13
Semi A EFT
Semi A EFT
Accounts Payable Run
Accounts Payable Run
Wednesday,
January
14
Thursday,
January
15
Accounts Payable Run
Accounts Payable Run
Semi A Check
Semi A Check
Friday,
January
16
Saturday,
January
17
Sunday,
January
18
Monday,
January
19
Holiday
Holiday
Controller's & Treasure's Offices Closed
Controller's & Treasure's Offices Closed
Tuesday,
January
20
Accounts Payable Run
Accounts Payable Run
Wednesday,
January
21
Thursday,
January
22
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
Accounts Payable Run
Accounts Payable Run
Friday,
January
23
Saturday,
January
24
Sunday,
January
25
Monday,
January
26
Accounts Payable Run
Accounts Payable Run
Tuesday,
January
27
Semi B Production
Semi B Production
Main Production
Main Production
Wednesday,
January
28
Accounts Payable Cutoff
Month-End Cutoff at 5:00 PM
Accounts Payable Cutoff
Month-End Cutoff at 5:00 PM
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 Run
Accounts Payable Run
Thursday,
January
29
Accounts Payable Run
Accounts Payable Run
Friday,
January
30
Semi B Check
Semi B Check
Main Check
Main Check
Saturday,
January
31
Due Dates
Due Dates
1099 and W2 Authorization Forms Due
Forms can be found here.