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