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

7-Jun-23

Wednesday

14-Jun-23

 

Wednesday

14-Jun-23

Wednesday

21-Jun-23

 

Wednesday

21-Jun-23

Wednesday

28-Jun-23

 

Tuesday

27-Jun-23

Wednesday

5-Jul-23

Independence Day

Wednesday

5-Jul-23

Wednesday

12-Jul-23

 

Wednesday

12-Jul-23

Wednesday

19-Jul-23

 

Wednesday

19-Jul-23

Wednesday

26-Jul-23

 

Wednesday

26-Jul-23

Wednesday

2-Aug-23

 

Wednesday

2-Aug-23

Wednesday

9-Aug-23

 

Wednesday

9-Aug-23

Wednesday

16-Aug-23

 

Wednesday

16-Aug-23

Wednesday

23-Aug-23

 

Wednesday

23-Aug-23

Wednesday

30-Aug-23

 

Tuesday

29-Aug-23

Wednesday

6-Sep-23

Labor Day

Wednesday

6-Sep-23

Wednesday

13-Sep-23

 

Wednesday

13-Sep-23

Wednesday

20-Sep-23

 

Wednesday

20-Sep-23

Wednesday

27-Sep-23

 

Wednesday

27-Sep-23

Wednesday

4-Oct-23

 

Wednesday

4-Oct-23

Wednesday

11-Oct-23

 

Wednesday

11-Oct-23

Wednesday

18-Oct-23

 

Wednesday

18-Oct-23

Wednesday

25-Oct-23

 

Wednesday

25-Oct-23

Wednesday

1-Nov-23

 

Wednesday

1-Nov-23

Wednesday

8-Nov-23

 

Wednesday

8-Nov-23

Wednesday

15-Nov-23

 

Wednesday

15-Nov-23

Wednesday

22-Nov-23

 

Tuesday

21-Nov-23

Wednesday

29-Nov-23

Thanksgiving

Wednesday

29-Nov-23

Wednesday

6-Dec-23

 

Wednesday

6-Dec-23

Wednesday

13-Dec-23

 

Wednesday

13-Dec-23

Wednesday

20-Dec-23

 

Tuesday

19-Dec-23

Wednesday

3-Jan-24

Christmas Break

Wednesday

3-Jan-24

Wednesday

10-Jan-24

 

Tuesday

9-Jan-24

Wednesday

17-Jan-24

MLK Day

Wednesday

17-Jan-24

Wednesday

24-Jan-24

 

Wednesday

24-Jan-24

Wednesday

31-Jan-24

 

Wednesday

31-Jan-24

Wednesday

7-Feb-24

 

Wednesday

7-Feb-24

Wednesday

14-Feb-24

 

Wednesday

14-Feb-24

Wednesday

21-Feb-24

 

Wednesday

21-Feb-24

Wednesday

28-Feb-24

 

Wednesday

28-Feb-24

Wednesday

6-Mar-24

 

Wednesday

6-Mar-24

Wednesday

13-Mar-24

 

Wednesday

13-Mar-24

Wednesday

20-Mar-24

 

Wednesday

20-Mar-24

Wednesday

27-Mar-24

 

Tuesday

26-Mar-24

Wednesday

3-Apr-24

Good Friday/Cesar Chavez

Wednesday

3-Apr-24

Wednesday

10-Apr-24

 

Wednesday

10-Apr-24

Wednesday

17-Apr-24

 

Wednesday

17-Apr-24

Wednesday

24-Apr-24

 

Wednesday

24-Apr-24

Wednesday

1-May-24

 

Wednesday

1-May-24

Wednesday

8-May-24

 

Wednesday

8-May-24

Wednesday

15-May-24

 

Wednesday

15-May-24

Wednesday

22-May-24

 

Tuesday

21-May-24

Wednesday

29-May-24

Memorial Day

Wednesday

29-May-24

Wednesday

5-Jun-24