Procurement & Payments

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Vendor Payment Schedule

 

ACH PAY CYCLE
JULY 2023AUGUST 2023SEPTEMBER 2023
July 5August 1September 5
July 6August 3September 7
July 11August 8September 12
July 13August 10September 14
July 18August 15September 19
July 20August 17September 21
July 25August 22September 26
July 27August 24September 28
 August 29 
 August 31 
OCTOBER 2023NOVEMBER 2023DECEMBER 2023
October 3November 2December 5
October 5November 7December 7
October 10November 9December 12
October 12November 14December 14 
October 17November 16December 19
October 19November 21December 21
October 24November 28 
October 26November 30 
October 31  
JANUARY 2024FEBRUARY 2024MARCH 2024
January 2February 1March 5
January 4February 6March 7
January 9February 8March 12
January 11February 13March 14
January 16February 15March 19
January 18 February 20March 21
January 23 February 22March 26
January 25 February 27March 28
January 30 February 29 
APRIL 2024MAY 2024JUNE 2024
April 2May 2June 4
April 4May 7June 6
April 9May 9June 11
April 11May 14June 13
April 16May 16June 18
April 18May 21June 20
April 23May 23June 25
April 25May 28June 27
April 30May 30 

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

Example: ACH initiated on 1/2/2024 will be deposited into the Supplier bank account on 1/3/2023. 

 

CHECK PAY CYCLE
JULY 2023AUGUST 2023SEPTEMBER 2023
July 5August 2September 6
July 12August 9September 13
July 19August 16September 20
July 26August 23September 27
 August 30 
OCTOBER 2023NOVEMBER 2023DECEMBER 2023
October 4November 1December 6
October 11November 8December 13
October 18November 15December 20
October 25November 21 
 November 29 
JANUARY 2024FEBRUARY 2024MARCH 2024
January 3February 7March 6
January 10February 14March 13
January 17February 21March 20
January 24February 28March 27
January 31  
APRIL 2024MAY 2024JUNE 2024
April 3May 1June 5
April 10May 8June 12
April 17May 15June 20
April 24May 22June 26
 May 29 
 
REV: 10-11-23