2021 Accounts Payable Schedule Accounts Payable Date Days to Enter Claims into LOW Date Claims Due to Auditor's Office by 4:30 Override / No Entries Allowed Monday, January 4, 2021 December 14-December 23 Wednesday, December 23, 2020 December 24 & 25, 2020 *Tuesday, January 19, 2021 December 28-January 6 Wednesday, January 6, 2021 January 7 & 8, 2021 Monday, February 1, 2021 January 11-January 20 Wednesday, January 20, 2021 January 21 & 22, 2021 *Tuesday, February 16, 2021 January 25-February 3 Wednesday, February 3, 2021 February 4 & 5, 2021 Monday, March 1, 2021 February 8-February 17 Wednesday, February 17, 2021 February 18 & 19, 2021 Monday, March 15, 2021 February 22-March 3 Wednesday, March 3, 2021 March 4 & 5, 2021 Monday, April 5, 2021 March 8-March 24 Wednesday, March 24, 2021 March 25 & 26, 2021 Monday, April 19, 2021 March 29-April 7 Wednesday, April 7, 2021 April 8 & 9, 2021 Monday, May 3, 2021 April 12 -April 21 Wednesday, April 21, 2021 April 22 & 23, 2021 Monday, May 17, 2021 April 26-May 5 Wednesday, May 5, 2021 May 6 & 7, 2021 Monday, June 7, 2021 May 10-May 19 Wednesday, May 19, 2021 May 20 & 21, 2021 Monday, June 21, 2021 May 24-June 9 Wednesday, June 9, 2021 June 10 & 11, 2021 *Tuesday, July 6, 2021 June 14-June 23 Wednesday, June 23, 2021 June 24 & 25, 2021 Monday, July 19, 2021 June 28-July 7 Wednesday, July 7, 2021 July 8 & 9, 2021 Monday, August 2, 2021 July 12-July 21 Wednesday, July 21, 2021 July 22 & 23, 2021 Monday, August 16, 2021 July 26-August 4 Wednesday, August 4, 2021 August 5 & 6, 2021 *Tuesday, September 7, 2021 August 9-August 25 Wednesday, August 25, 2021 August 26 & 27, 2021 Monday, September 20, 2021 August 30-September 8 Wednesday, September 8, 2021 September 9 & 10, 2021 Monday, October 4, 2021 September 13-September 22 Wednesday, September 22, 2021 September 23 & 24, 2021 Monday, October 18, 2021 September 27-October 6 Wednesday, October 6, 2021 October 7 & 8, 2021 Monday, November 1, 2021 October 12-October 20 Wednesday, October 20, 2021 October 21 & 22, 2021 Monday, November 15, 2021 October 25 -November 3 Wednesday, November 3, 2021 November 4 & 5, 2021 Monday, December 6, 2021 November 8-November 24 Wednesday, November 24, 2021 November 25 & 26, 2021 Monday, December 20, 2021 November 29-December 8 Wednesday, December 8, 2021 December 9 & 10, 2021 Monday, January 3, 2022 December 13-December 22 Wednesday, December 22, 2021 December 23 & 24, 2021 *Tuesday, January 18, 2022 December 27-January 5 Wednesday, January 5, 2022 January 6 & 7, 2022
Final Accounts Payable Date for 2021 will be Monday, December 27, 2021. Monday, December 27, 2021 Enter up until December 22 Wednesday, December 22, 2021
*Alternate date because of a holiday
Jana Schinbeckler Auditor