Procurement & Payments

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Vendor Payment Schedule

 

ACH PAY CYCLE
JULY 2024AUGUST 2024SEPTEMBER 2024
July 2August 1September 3
July 3August 6September 5
July 9August 8September 10
July 11August 13September 12
July 16August 15September 17
July 18August 20September 19
July 23August 22September 24
July 25August 27September 26
July 30 August 29 
OCTOBER 2024NOVEMBER 2024DECEMBER 2024
October 1November 5December 3
October 3November 7December 5
October 8November 12December 10
October 10November 14December 12
October 15November 19December 17
October 17November 21December 19
October 22November 26 
October 24  
October 29  
October 31  
JANUARY 2025FEBRUARY 2025MARCH 2025
January 2February 4March 4
January 7February 6March 6
January 9February 11March 11
January 14February 13March 13
January 16February 18March 18
January 21February 20March 20
January 23February 25March 25
January 28February 27March 27
January 30   
APRIL 2025MAY 2025JUNE 2025
April 1May 1June 3
April 3May 6June 5
April 8May 8June 10
April 10May 13June 12
April 15May 15June 17
April 17May 20June 18
April 22May 22June 24
April 24May 27June 26
April 29May 29 

 **Note: ACH pay cycle have a payment effective of next business day (not including bank/campus holiday and weekends)

Example: ACH initiated on Tuesday 7/9/2024 will be deposited into the Supplier bank account on Wednesday 7/10/2024. 

 

CHECK PAY CYCLE
JULY 2024AUGUST 2024SEPTEMBER 2024
July 3August 7September 4
July 10August 14September 11
July 17August 21September 18
July 24August 28September 25
July 31  
OCTOBER 2024NOVEMBER 2024DECEMBER 2024
October 2November 6December 4
October 9November 13December 11
October 16November 20December 18
October 23November 26 
October 30  
JANUARY 2025FEBRUARY 2025MARCH 2025
January 8February 5March 5
January 15February 12March 12
January 22February 19March 19
January 29February 26March 26
APRIL 2025MAY 2025JUNE 2025
April 2May 7June 4
April 9May 14June 11
April 16May 21June 18
April 23May 28June 25
April 30  
 
REV: 07-10-24