Accounts Payable Disbursement Schedule

Submission dates are on Thursdays, no later than end of business day. Please note early submission dates due to holidays.

  1. September 2025
  2. October 2025
  3. November 2025
  4. December 2025
  5. January 2026
  6. February 2026
  7. March 2026
  8. April 2026
  9.  May 2026
  10.  June 2026
  11. July 2026
  12. August 2026
  13. September 2026
 Submission Date Check Date
  • 09/11/2025
  • 09/25/2025
  • 09/19/2025
  • 10/03/2025