Vendor Payment Schedule
| JULY 2025 |
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 |
|
|
| |
|
|
| 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 |
|
| October 29 |
|
|
| |
|
|
| 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 |
| |
|
|
| 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 |
|
|
| JULY 2025 |
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 |
|
September 30 |
| July 31 |
|
|
| 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 |
|
| October 28 |
|
|
| October 30 |
|
|
| |
|
|
| |
|
|
| 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 |
| |
|
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 |
|
June 30 |
| |
|
|
**Note: ACH pay cycle have a payment effective of next business day (not including bank/campus holiday and weekends)
Example: ACH initiated on Tuesday 7/8/2025 will be deposited into the Supplier bank account on Wednesday 7/9/2025.