Accounts Payable Process

 
  • The City of Seaside processes accounts payable checks weekly.
  • Checks are typically mailed out on Fridays.
  • Drafts, which are electronic payments, are processed periodically throughout the month.
  • Payroll is processed biweekly, with checks issued every other Thursday.

September 21, 2017 AP Council Report
September 21, 2017 AP Check Report

September 7, 2017 AP Council Report
September 7, 2017 AP Check Report

August 17, 2017 AP Council Report
August 17, 2017 AP Check Report

August 3, 2017 AP Council Report
August 3, 2017 AP Check Report

July 20, 2017 AP Council Report
July 20, 2017 AP Check Report

July 7, 2017 AP Council Report
July 7, 2017 AP Check Report

May 18, 2017 AP Council Report
May 18, 2017 AP Check Report

May 4, 2017 AP Council Report

May 4, 2017 Check Report

April 20, 2017 AP Council Report
April 20, 2017 Check Report
 
April 6, 2017 AP Council Report
April 6, 2017 AP Check Report

March 16, 2017 AP Check Report
March 16, 2017 AP Council Report

March 3, 2017 includes February 2-18, 2017 AP Council Report
March 3, 2017 includes February 2- 18, 2017 AP Check Report

February 16, 2017 AP Council Report
February 16, 2017 AP Check Report

February 2 and 16, 2017 AP Council Report
February 2 and 16, 2017 AP Check Report

January 5, 2017 AP Council Report
January 5, 2017 AP Check Report

December 15, 2016 AP Council Report
December 15, 2016 AP Check Report

December 1, 2016 AP Council Report
December 1, 2016 AP Check Report

November 17, 2016 AP Council Report

November 17, 2016 AP Check Report

November 3, 2016 AP Council Report
November 3, 2016 AP Check Report

October 20, 2016 AP Council Report
October 20, 2016 AP Check Report


October 6, 2016 AP Council Report
October 6, 2016 AP Check Report

September 29, 2016 AP Council Report
September 29, 2016 AP Check Report 

September 15, 2016 AP Council Report
September 15, 2016 AP Check Report 

September 1, 2016 AP Council Report
September 1, 2016 AP Check Report

August 18, 2016 AP Council Report
August 18, 2016 AP Check Report

August 4, 2016 AP Council Report
August 4, 2016 AP Check Report

July 21, 2016 AP Council Report
July 21, 2016 AP Checks Report

July 7, 2016 AP Council Report
July 7, 2016 AP Checks Report