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 2023
  2. October 2023
  3. November 2023
  4. December 2023
  5. January 2024
  6. February 2024
  7. March 2024
  8. April 2024
  9.  May 2024
  10.  June 2024
  11. July 2024
  12. August 2024
  13. September 2024
 Submission Date Check Date
  • 09/14/2023
  • 09/28/2023
  • 09/22/2023
  • 10/06/2023