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 27-May-26 Wednesday 3-Jun-26  
Wednesday 3-Jun-26 Wednesday 10-Jun-26  
Wednesday 10-Jun-26 Wednesday 17-Jun-26  
Tuesday 16-Jun-26 Wednesday 24-Jun-26 Juneteenth
Wednesday 24-Jun-26 Wednesday 1-Jul-26  
Tuesday 30-Jun-26 Wednesday 8-Jul-26 Independence Day
Wednesday 8-Jul-26 Wednesday 15-Jul-26  
Wednesday 15-Jul-26 Wednesday 22-Jul-26  
Wednesday 22-Jul-26 Wednesday 29-Jul-26  
Wednesday 29-Jul-26 Wednesday 5-Aug-26  
Wednesday 5-Aug-26 Wednesday 12-Aug-26  
Wednesday 12-Aug-26 Wednesday 19-Aug-26  
Wednesday 19-Aug-26 Wednesday 26-Aug-26  
Wednesday 26-Aug-26 Wednesday 2-Sep-26  
Tuesday 1-Sep-26 Wednesday 9-Sep-26 Labor Day
Wednesday 9-Sep-26 Wednesday 16-Sep-26  
Wednesday 16-Sep-26 Wednesday 23-Sep-26  
Wednesday 23-Sep-26 Wednesday 30-Sep-26  
Wednesday 30-Sep-26 Wednesday 7-Oct-26  
Wednesday 7-Oct-26 Wednesday 14-Oct-26  
Wednesday 14-Oct-26 Wednesday 21-Oct-26  
Wednesday 21-Oct-26 Wednesday 28-Oct-26  
Wednesday 28-Oct-26 Wednesday 4-Nov-26  
Wednesday 4-Nov-26 Wednesday 11-Nov-26  
Wednesday 11-Nov-26 Wednesday 18-Nov-26  
Wednesday 18-Nov-26 Wednesday 25-Nov-26  
Monday 23-Nov-26 Wednesday 2-Dec-26 Thanksgiving
Wednesday 2-Dec-26 Wednesday 9-Dec-26  
Wednesday 9-Dec-26 Wednesday 16-Dec-26  
Wednesday 16-Dec-26 Wednesday 23-Dec-26  
Tuesday 22-Dec-26 Wednesday 6-Jan-27 Christmas Break
Wednesday 6-Jan-27 Wednesday 13-Jan-27  
Tuesday 12-Jan-27 Wednesday 20-Jan-27 Martin Luther King Day
Wednesday 20-Jan-27 Wednesday 27-Jan-27  
Wednesday 27-Jan-27 Wednesday 3-Feb-27  
Wednesday 3-Feb-27 Wednesday 10-Feb-27  
Wednesday 10-Feb-27 Wednesday 17-Feb-27  
Wednesday 17-Feb-27 Wednesday 24-Feb-27  
Wednesday 24-Feb-27 Wednesday 3-Mar-27  
Wednesday 3-Mar-27 Wednesday 10-Mar-27  
Wednesday 10-Mar-27 Wednesday 17-Mar-27  
Wednesday 17-Mar-27 Wednesday 24-Mar-27  
Tuesday 23-Mar-27 Thursday 1-Apr-27

Good Friday

Farmworkers Day

Wednesday 31-Mar-27 Wednesday 7-Apr-27  
Wednesday 7-Apr-27 Wednesday 14-Apr-27  
Wednesday 14-Apr-27 Wednesday 21-Apr-27  
Wednesday 21-Apr-27 Wednesday 28-Apr-27  
Wednesday 28-Apr-27 Wednesday 5-May-27  
Wednesday 5-May-27 Wednesday 12-May-27  
Wednesday 12-May-27 Wednesday 19-May-27  
Wednesday 19-May-27 Wednesday 26-May-27  
Tuesday 25-May-27 Wednesday 2-Jun-27 Memorial Day
Wednesday 2-Jun-27 Wednesday 9-Jun-27