Accounts Payable Check Date Calendar
Fiscal Year 2024-2025
Revised 08/22/2024
| Check Run Dates | Documentation Due Dates |
|---|---|
| 09/13/2024 | 09/06/2024 |
| 09/30/2024 | 09/23/2024 |
| 10/15/2024 | 10/08/2024 |
| 10/31/2024 | 10/24/2024 |
| 11/15/2024 | 11/08/2024 |
| 11/22/2024 | 11/15/2024 |
| 12/13/2024 | 12/06/2024 |
| 12/19/2024 | 12/13/2024 |
| 01/15/2025 | 01/08/2025 |
| 01/31/2025 | 01/24/2025 |
| 02/14/2025 | 02/07/2025 |
| 02/28/2025 | 02/21/2025 |
| 03/21/2025 | 03/07/2025 |
| 03/21/2025 | 03/24/2025 |
| 04/15/2025 | 04/08/2025 |
| 04/30/2025 | 04/23/2025 |
| 05/15/2025 | 05/08/2025 |
| 05/30/2025 | 05/23/2025 |
| 06/13/2025 | 06/06/2025 |
| 06/27/2025 | 06/20/2025 |
| 07/15/2025 | 07/08/2025 |
| 07/31/2025 | 07/24/2025 |
| 08/15/2025 | 08/08/2025 |
| 08/29/2025 | 08/22/2025 |
IMPORTANT:
If documentation is not submitted on time, payment will be processed during the next check run. Please plan accordingly and account for any district closures. Checks are issued before 3 PM and will be ready for pickup on the same day.
