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
|
| ´³±«³¢³ÛÌý2025 |
AUGUST 2025 |
SEPTEMBER 2025 |
| July 2 |
August 6 |
September 3 |
| July 9 |
August 13 |
September 10 |
| July 16 |
August 20 |
September 17 |
| July 23 |
August 27 |
September 24 |
| July 30 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| OCTOBER 2025 |
NOVEMBER 2025 |
DECEMBER 2025 |
| October 1 |
November 5 |
December 3 |
| October 8 |
November 12 |
December 10 |
| October 15 |
November 19 |
December 17 |
| October 22 |
November 25 |
Ìý |
| October 29 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| JANUARY 2026 |
FEBRUARY 2026 |
MARCH 2026 |
| January 7 |
February 4 |
March 4 |
| January 14 |
February 11 |
March 11 |
| January 21 |
February 18 |
March 18 |
| January 28 |
February 25 |
March 25 |
| Ìý |
Ìý |
Ìý |
| APRIL 2026 |
MAY 2026 |
JUNE 2026 |
| April 1 |
May 6 |
June 3 |
| April 8 |
May 13 |
June 10 |
| April 15 |
May 20 |
June 17 |
| April 22 |
May 27 |
June 24 |
| April 29 |
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¢³ÛÌý2025 |
AUGUST 2025 |
SEPTEMBER 2025 |
| July 1 |
August 5 |
September 2 |
| July 3 |
August 7 |
September 4 |
| July 8 |
August 12 |
September 9 |
| July 10 |
August 14 |
September 11 |
| July 15 |
August 19 |
September 16 |
| July 17 |
August 21 |
September 18 |
| July 22 |
August 26 |
September 23 |
| July 24 |
August 28 |
September 25 |
| July 29 |
Ìý |
September 30 |
| July 31 |
Ìý |
Ìý |
| OCTOBER 2025 |
NOVEMBER 2025 |
DECEMBER 2025 |
| October 2 |
November 4 |
December 2 |
| October 7 |
November 6 |
December 4 |
| October 9 |
November 11 |
December 9 |
| October 14 |
November 13 |
December 11 |
| October 16 |
November 18 |
December 16 |
| October 21 |
November 20 |
December 18 |
| October 23 |
November 25 |
Ìý |
| October 28 |
Ìý |
Ìý |
| October 30 |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
| JANUARY 2026 |
FEBRUARY 2026 |
MARCH 2026 |
| January 6 |
February 3 |
March 3 |
| January 8 |
February 5 |
March 5 |
| January 13 |
February 10 |
March 10 |
| January 15 |
February 12 |
March 12 |
| January 20 |
February 17 |
March 17 |
| January 22 |
February 19 |
March 19 |
| January 27 |
February 24 |
March 24 |
| January 29 |
February 26 |
March 26 |
| Ìý |
Ìý |
March 31 |
| APRIL 2026 |
MAY 2026 |
JUNE 2026 |
| April 2 |
May 5 |
June 2 |
| April 7 |
May 7 |
June 4 |
| April 9 |
May 12 |
June 9 |
| April 14 |
May 14 |
June 11 |
| April 16 |
May 19 |
June 16 |
| April 21 |
May 21 |
June 18 |
| April 23 |
May 26 |
June 23 |
| April 28 |
May 28 |
June 25 |
| April 30 |
Ìý |
June 30 |
| Ìý |
Ìý |
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 7/8/2025 will be deposited into the Supplier bank account on Wednesday 7/9/2025.Ìý