The payment approval deadline on December 24 and December 31 is 12:00 noon. On-line payment transactions approved by fiscal officers by 12:00 noon on December 24 and 31 will be included in the daily check print.
The last check run for the calendar year will be on Thursday, December 31, 2015. Month-end processing will commence at 12:00 noon on December 31, 2015 During this period, on-line purchasing, payment, and travel transactions can be initiated, fiscal officers will NOT have the ability to approve transactions. Transactions approved after 12:00 noon on December 31 will NOT be included in the project reports for the month of December.
If you have any questions, please contact Maile Brooks at (808) 988-8340 or [email protected].