The accounts payable schedule for issuing checks July 1, 2025 until July 31, 2026 is as follows:
Invoice Due to Finance by 5:00 p.m. | Check Issued Date | |
Tuesday, July 1, 2025 | July 9, 2025 | |
Tuesday, July 15, 2025 | July 23, 2025 | |
Tuesday, July 29, 2025 | August 6, 2025 | |
Tuesday, August 12, 2025 | August 20, 2025 | |
Monday, August 25, 2025 | September 3, 2025 | |
Tuesday, September 9, 2025 | September 17, 2025 | |
Tuesday, September 23, 2025 | October 1, 2025 | |
Tuesday, October 7, 2025 | October 15, 2025 | |
Tuesday, October 21, 2025 | October 29, 2025 | |
Tuesday, November 4, 2025 | November 12, 2025 | |
Tuesday, November 18, 2025 | November 26, 2025 | |
Tuesday, December 2, 2025 | December 10, 2025 | |
Monday, December 15, 2025 | December 23, 2025 | |
Tuesday, December 30, 2025 | January 7, 2026 | |
Tuesday, January 13, 2026 | January 21, 2026 | |
Tuesday, January 27, 2026 | February 4, 2026 | |
Tuesday, February 10, 2026 | February 18, 2026 | |
Tuesday, February 24, 2026 | March 4, 2026 | |
Tuesday, March 10, 2026 | March 18, 2026 | |
Tuesday, March 24, 2026 | April 1, 2026 | |
Tuesday, April 7, 2026 | April 15, 2026 | |
Tuesday, April 21, 2026 | April 29, 2026 | |
Tuesday, May 5, 2026 | May 13, 2026 | |
Tuesday, May 19, 2026 | May 27, 2026 | |
Tuesday, June 2, 2026 | June 10, 2026 | |
Tuesday, June 16, 2026 | June 24, 2026 | |
Tuesday, June 30, 2026 | July 8, 2026 | |
Tuesday, July 14, 2026 | July 22, 2026 |
Each department must review their invoices prior to submitting them to the Finance Department for payment.
Departments may require vendors to submit their invoices a day or more in advance of the above schedule to assure enough time for processing and submission to the Finance Department.