Payment Schedules & Deadlines

Accounts Payable issues payment every Wednesday. Workday payment requests must be in the Accounts Payable queue (Status should be AP Review) by 4:00pm PST Wednesday for the payment to be issued the following Wednesday.

 

 

Day

Request must be in AP

Queue by end of day in Workday

 

 

Day

 

 

Payment Date

 

 

Comments

Wednesday

5-Jun-24

Wednesday

12-Jun-24

 

Wednesday

12-Jun-24

Wednesday

19-Jun-24

 

Tuesday

18-Jun-24

Wednesday

26-Jun-24

Juneteenth

Wednesday

26-Jun-24

Wednesday

3-Jul-24

 

Wednesday

2-Jul-24

Wednesday

10-Jul-24

Independence Day

Wednesday

10-Jul-24

Wednesday

17-Jul-24

 

Wednesday

17-Jul-24

Wednesday

24-Jul-24

 

Wednesday

24-Jul-24

Wednesday

31-Jul-24

 

Wednesday

31-Jul-24

Wednesday

7-Aug-24

 

Wednesday

7-Aug-24

Wednesday

14-Aug-24

 

Wednesday

14-Aug-24

Wednesday

21-Aug-24

 

Wednesday

21-Aug-24

Wednesday

28-Aug-24

 

Tuesday

27-Aug-24

Wednesday

4-Sep-24

Labor Day

Wednesday

4-Sep-24

Wednesday

11-Sep-24

 

Wednesday

11-Sep-24

Wednesday

18-Sep-24

 

Wednesday

18-Sep-24

Wednesday

25-Sep-24

 

Wednesday

25-Sep-24

Wednesday

2-Oct-24

 

Wednesday

2-Oct-24

Wednesday

9-Oct-24

 

Wednesday

9-Oct-24

Wednesday

16-Oct-24

 

Wednesday

16-Oct-24

Wednesday

23-Oct-24

 

Wednesday

23-Oct-24

Wednesday

30-Oct-24

 

Wednesday

30-Oct-24

Wednesday

6-Nov-24

 

Wednesday

6-Nov-24

Wednesday

13-Nov-24

 

Wednesday

13-Nov-24

Wednesday

20-Nov-24

 

Wednesday

20-Nov-24

Wednesday

27-Nov-24

 

Wednesday

26-Nov-24

Wednesday

4-Dec-24

Thanksgiving

Wednesday

4-Dec-24

Wednesday

11-Dec-24

 

Wednesday

11-Dec-24

Wednesday

18-Dec-24

 

Tuesday

17-Dec-24

Wednesday

8-Jan-25

Christmas Break

Wednesday

8-Jan-25

Wednesday

15-Jan-25

 

Tuesday

14-Jan-25

Wednesday

22-Jan-25

MLK Day

Wednesday

22-Jan-25

Wednesday

29-Jan-25

 

Wednesday

29-Jan-25

Wednesday

5-Feb-25

 

Wednesday

5-Feb-25

Wednesday

12-Feb-25

 

Wednesday

12-Feb-25

Wednesday

19-Feb-25

 

Wednesday

19-Feb-25

Wednesday

26-Feb-25

 

Wednesday

26-Feb-25

Wednesday

5-Mar-25

 

Wednesday

5-Mar-25

Wednesday

12-Mar-25

 

Wednesday

12-Mar-25

Wednesday

19-Mar-25

 

Wednesday

19-Mar-25

Wednesday

26-Mar-25

 

Tuesday

25-Mar-25

Wednesday

2-Apr-25

Cesar Chavez

Wednesday

2-Apr-25

Wednesday

9-Apr-25

 

Wednesday

9-Apr-25

Wednesday

16-Apr-25

 

Tuesday

15-Apr-25

Wednesday

23-Apr-25

Good Friday

Wednesday

23-Apr-25

Wednesday

30-Apr-25

 

Wednesday

30-Apr-25

Wednesday

7-May-25

 

Wednesday

7-May-25

Wednesday

14-May-25

 

Wednesday

14-May-25

Wednesday

21-May-25

 

Tuesday

20-May-25

Wednesday

28-May-25

Memorial Day