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Recovery/Stimulus Information


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Oklahoma Office of State Finance (OSF); Our Mission: Lead, Support and Serve
Frequently Asked Questions: 2009 P-Card Payment Schedule

Have a question you don't see the answer to here? Contact the Help Desk. We'll be happy to help.


Help Desk Key

The following represents the actual dates of actions associated with the P-Card payments. This includes when the P-Card download to PeopleSoft will occur each month, the date agencies can begin preparing their P-Card vouchers and the submission deadlines for the vouchers received at the Office of State Finance (OSF) each month.

Month Date of
Bank Data Download (After 5 p.m.)
Date
Voucher Build is Available
Paperwork Submission Deadline Date Date OSF
Runs "PC"
Pay Group
January 2 5 7 8
February 30 Jan. 2 5 6
March 3 4 9 10
April 1 2 7 8
May 30 April 1 6 7
June 1 2 5 8
July 2 6 8 9
August 30 July 31 July 5 6
September 1 2 4 8
October 1 2 7 8
November 30 Oct. 2 5 6
December 2 3 8 9