Fiscal Management Calendar of Events

August, 2018

Sunday Monday Tuesday Wednesday Thursday Friday Saturday
       1 
USPS Labor Statistics Report 71 Available

USPS Termed Employees Report 543 Available

23 Work Days –
184 Work Hours

 
 2 
USPS Credit Union Report 538 Available

 
 3 
ERS DCP Changes Report 978 Available

 
 4 
 
   
 5 
 
   
 6 
USPS Cancellation Report 971 Available

Payroll Due Date Paid 8/15/18

 
 7 
HRIS Compliance Reports Run

 
 8 
 
   
 9 
Hotel Occupancy Tax Refund Reports Available

USPS New Hire and Transfers Report 798 Available

Direct Deposit Deadline Paid 8/15/18

 
 10 
 
   
 11 
 
   
 12 
 
   
 13 
 
   
 14 
 
   
 15 
 
   
 16 
 
   
 17 
 
   
 18 
 
   
 19 
 
   
 20 
USPS Employee Union Deduction Report 96 Available

USPS Overpayment Report 549 Available

 
 21 
 
   
 22 
 
   
 23 
Payroll Due Date Paid 9/4/18

 
 24 
 
   
 25 
 
   
 26 
 
   
 27 
State Holiday –
Regular USAS Cycle

Warrant Pickup Available

LBJ's Birthday

 
 28 
GR Reimbursement for Statewide Allocated Costs Fourth Quarter Reimbursement Due

Direct Deposit Deadline Paid 9/4/18

 
 29 
 
   
 30 
 
   
 31 
Warrants from 08/31 Cycle Available 09/04