What is the deadline for submitting accounts payable warrants in order for them to be included in the bi-weekly accounts payable run?
The deadline for submitting accounts payable warrants for inclusion in the next accounts payable run is 12:00pm on the Wednesday prior to a regular accounts payable run. For example, November 5, 2014 was the submission deadline for accounts payable warrants approved by the Commissioners at their November 12, 2014 meeting. Warrants are to be inserted into an interoffice envelope and placed in the Accounts Payable Warrants mail slot on Mitchell II. For more information, see Departmental AP Warrant Policy.