Vendor Payment Schedule
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CHECK PAY CYCLE
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| ´³±«³¢³ÛÌý2024 |
AUGUST 2024 |
SEPTEMBER 2024 |
| July 3 |
August 7 |
September 4 |
| July 10 |
August 14 |
September 11 |
| July 17 |
August 21 |
September 18 |
| July 24 |
August 28 |
September 25 |
| July 31 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| OCTOBER 2024 |
NOVEMBER 2024 |
DECEMBER 2024 |
| October 2 |
November 6 |
December 4 |
| October 9 |
November 13 |
December 11 |
| October 16 |
November 20 |
December 18 |
| October 23 |
November 26 |
Ìý |
| October 30 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| JANUARY 2025 |
FEBRUARY 2025 |
MARCH 2025 |
| January 8 |
February 5 |
March 5 |
| January 15 |
February 12 |
March 12 |
| January 22 |
February 19 |
March 19 |
| January 29 |
February 26 |
March 26 |
| Ìý |
Ìý |
Ìý |
| APRIL 2025 |
MAY 2025 |
JUNE 2025 |
| April 2 |
May 7 |
June 4 |
| April 9 |
May 14 |
June 11 |
| April 16 |
May 21 |
June 18 |
| April 23 |
May 28 |
June 25 |
| April 30 |
Ìý |
Ìý |
Ìý
| Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý ÌýACH PAY CYCLEÌýÌý Ìý |
| ´³±«³¢³ÛÌý2024 |
AUGUST 2024 |
SEPTEMBER 2024 |
| July 2 |
August 1 |
September 3 |
| July 3 |
August 6 |
September 5 |
| July 9 |
August 8 |
September 10 |
| July 11 |
August 13 |
September 12 |
| July 16 |
August 15 |
September 17 |
| July 18 |
August 20 |
September 19 |
| July 23 |
August 22 |
September 24 |
| July 25 |
August 27 |
September 26 |
| July 30 |
August 29 |
Ìý |
| Ìý |
Ìý |
Ìý |
| OCTOBER 2024 |
NOVEMBER 2024 |
DECEMBER 2024 |
| October 1 |
November 5 |
December 3 |
| October 3 |
November 7 |
December 5 |
| October 8 |
November 12 |
December 10 |
| October 10 |
November 14 |
December 12 |
| October 15 |
November 19 |
December 17 |
| October 17 |
November 21 |
December 19 |
| October 22 |
November 26 |
Ìý |
| October 24 |
Ìý |
Ìý |
| October 29 |
Ìý |
Ìý |
| October 31 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| JANUARY 2025 |
FEBRUARY 2025 |
MARCH 2025 |
| January 2 |
February 4 |
March 4 |
| January 7 |
February 6 |
March 6 |
| January 9 |
February 11 |
March 11 |
| January 14 |
February 13 |
March 13 |
| January 16 |
February 18 |
March 18 |
| January 21 |
February 20 |
March 20 |
| January 23 |
February 25 |
March 25 |
| January 28 |
February 27 |
March 27 |
| January 30 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| APRIL 2025 |
MAY 2025 |
JUNE 2025 |
| April 1 |
May 1 |
June 3 |
| April 3 |
May 6 |
June 5 |
| April 8 |
May 8 |
June 10 |
| April 10 |
May 13 |
June 12 |
| April 15 |
May 15 |
June 17 |
| April 17 |
May 20 |
June 18 |
| April 22 |
May 22 |
June 24 |
| April 24 |
May 27 |
June 26 |
| April 29 |
May 29 |
Ìý |
Ìý
**Note: ACH pay cycle have a payment effective of next business day (not including bank/campus holiday and weekends)ÌýÌý ÌýÌýÌý Ìý
Example: ACH initiated on Tuesday 7/9/2024 will be deposited into the Supplier bank account on Wednesday 7/10/2024.Ìý