Deadline for Requisitions Payment Processing Date

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Presentation transcript:

NC Department of Commerce CDBG/NSP/DEQ Requisition Processing Calendar for 2016/2017 Deadline for Requisitions Payment Processing Date July 7, 2016 July 14, 2016 July 14, 2016 July 21, 2016 July 21, 2016 July 28, 2016 July 28, 2016 August 04, 2016 August 04, 2016 August 11, 2016 August 11, 2016 August 18, 2016 August 18, 2016 August 25, 2016 August 25, 2016 September 01, 2016 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

NC Department of Commerce CDBG/NSP/DEQ Requisition Processing Calendar for 2016/2017 Deadline for Requisitions Payment Processing Date September 05, 2016 September 9, 2016** September 8, 2016 September 15, 2016 September 15, 2016 September 22, 2016 September 22, 2016 September 29, 2016 September 29, 2016 October 06, 2016 October 06, 2016 October 14, 2016** October 13, 2016 October 20, 2016 October 20, 2016 October 27, 2016 October 27, 2016 November 03, 2016 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

NC Department of Commerce CDBG/NSP/DEQ Requisition Processing Calendar for 2016/2017 Deadline for Requisitions Payment Processing Date November 03, 2016 November 10, 2016 November 10, 2016 November 17, 2016 November 24, 2016 December 01, 2016** December 01, 2016 December 8, 2016 December 8, 2016 December 15, 2016 December 15, 2016 December 22, 2016 December 29, 2016 January 5, 2017 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

NC Department of Commerce CDBG/NSP/DEQ Requisition Processing Calendar for 2016/2017 Deadline for Requisitions Payment Processing Date January 05, 2017 January 12, 2017 January 12, 2017 January 20, 2017** January 19, 2017 January 26, 2017 January 26, 2017 February 02, 2017 February 02, 2017 February 9, 2017 February 9, 2017 February 16, 2017** February 16, 2017 February 24, 2017 February 23, 2017 March 02, 2017 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

NC Department of Commerce CDBG/NSP/DEQ Requisition Processing Calendar for 2016/2017 Deadline for Requisitions Payment Processing Date March 02, 2017 March 9, 2017 March 19, 2017 March 16, 2017 March 16, 2017 March 23, 2017 March 23, 2017 March 30, 2017 April 6, 2017 April 13, 2017 April 13, 2017 April 20, 2017 April 20, 2017 April 27, 2017 April 27, 2017 May 4, 2017 May 4, 2017 May 11, 2017 Note: Receipt of payment occurs within three business days of listed payment date. **Holiday falls within requisition processing period and extends payment date.

NC Department of Commerce CDBG/NSP/DEQ Requisition Processing Calendar for 2016/2017 Deadline for Requisitions Payment Processing Date May 11, 2017 May 18, 2017 May 18 , 2017 May 25, 2017 May 25, 2017 June 02, 2017** June 01, 2017 June 08, 2017 June 08, 2017 June 15, 2017 June 15, 2017 June 22, 2017 (Last draw for FY) Note: Receipt of payment occurs within three business days of listed payment date. **Holidays fall within requisition processing period and extends payment date.