Valley View I.S.D.
ACCOUNTS PAYABLE CHECK RUN SCHEDULE
SEPTEMBER 2017- AUGUST 2018
Approved P.O. received in A/P Date check will be ready
Tuesday 08/08/2017 @ NOON Friday 08/10/2017 AFTER 2:00 P.M.
Tuesday 08/22/2017 @ NOON Friday 08/25/2017 AFTER 2:00 P.M.
Tuesday 09/05/2017 @ NOON Friday 09/08/2017 AFTER 2:00 P.M.
Tuesday 09/19/2017 @ NOON Friday 09/22/2017 AFTER 2:00 P.M.
Tuesday 10/03/2017 @ NOON Friday 10/06/2017 AFTER 2:00 P.M.
Tuesday 10/17/2017 @ NOON Friday 10/20/2017 AFTER 2:00 P.M.
Tuesday 10/31/2017 @ NOON Friday 11/03/2017 AFTER 2:00 P.M.
Tuesday 11/14/2017 @ NOON Friday 11/17/2017 AFTER 2:00 P.M.
Tuesday 11/28/2017 @ NOON Friday 12/01/2017 AFTER 2:00 P.M.
Tuesday 12/12/2017 @ NOON Friday 12/15/2017 AFTER 2:00 P.M.
Tuesday 01/09/2018 @ NOON Friday 01/12/2018 AFTER 2:00 P.M.
Tuesday 01/23/2018 @ NOON Friday 01/26/2018 AFTER 2:00 P.M.
Tuesday 02/06/2018 @ NOON Friday 02/09/2018 AFTER 2:00 P.M.
Tuesday 02/20/2018 @ NOON Friday 02/23/2018 AFTER 2:00 P.M.
Tuesday 03/06/2018 @ NOON Friday 03/09/2018 AFTER 2:00 P.M.
Tuesday 03/20/2018 @ NOON Friday 03/23/2018 AFTER 2:00 P.M.
Tuesday 04/03/2018 @ NOON Friday 04/06/2018 AFTER 2:00 P.M.
Tuesday 04/17/2018 @ NOON Friday 04/20/2018 AFTER 2:00 P.M.
Tuesday 05/01/2018 @ NOON Friday 05/04/2018 AFTER 2:00 P.M.
Tuesday 05/15/2018 @ NOON Friday 05/18/2018 AFTER 2:00 P.M.
Tuesday 05/29/2018 @ NOON Friday 06/01/2018 AFTER 2:00 P.M.
Tuesday 06/12/2018 @ NOON Thursday 06/14/2018 AFTER 2:00 P.M.
Tuesday 07/10/2018 @ NOON Thursday 07/12/2018 AFTER 2:00 P.M.
Tuesday 07/24/2018 @ NOON Thursday 07/26/2018 AFTER 2:00 P.M.
Tuesday 08/07/2018 @ NOON Thursday 08/09/2018 AFTER 2:00 P.M.
Tuesday 08/21/2018 @ NOON Friday 08/24/2018 AFTER 2:00 P.M.
The PURCHASE ORDER FORM shall include the type of services or items to be purchased.
The NEW VENDOR FORM, shall have an attached completed W-9 form.
The CHECK REQUEST FORM shall indicate the specific check date needed according to the check run schedule listed above.
Thank You,
Rolando Moreno ()
Finance Director
(956) 340-1030