Payment Schedules & Deadlines

Accounts Payable issues payment ever Wednesday. Concur 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.

 

DayAP Review Status in Concur by 4:00 P.M. PSTDayPayment DateComments
Wednesday 29-Nov-17 Wednesday 6-Dec-17  
Wednesday 6-Dec-17 Wednesday 13-Dec-17  
Wednesday 13-Dec-17 Wednesday 20-Dec-17  
Thursday 21-Dec-17 Wednesday 10-Jan-18 Winter Break
Wednesday 10-Jan-18 Thursday 18-Jan-18 MLK day
Wednesday 17-Jan-18 Wednesday 24-Jan-18  
Wednesday 24-Jan-18 Wednesday 31-Jan-18  
Wednesday 31-Jan-18 Wednesday 7-Feb-18  
Wednesday 7-Feb-18 Wednesday 14-Feb-18  
Wednesday 14-Feb-18 Wednesday 21-Feb-18  
Wednesday 21-Feb-18 Wednesday 28-Feb-18  
Wednesday 28-Feb-18 Wednesday 7-Mar-18  
Wednesday 7-Mar-18 Wednesday 14-Mar-18  
Wednesday 14-Mar-18 Wednesday 21-Mar-18  
Wednesday 21-Mar-18 Wednesday 28-Mar-18  
Wednesday 28-Mar-18 Thursday 5-Apr-18 Cesar Chavez / Good Friday
Wednesday 4-Apr-18 Wednesday 11-Apr-18  
Wednesday 11-Apr-18 Wednesday 18-Apr-18  
Wednesday 18-Apr-18 Wednesday 25-Apr-18  
Wednesday 25-Apr-18 Wednesday 2-May-18  
Wednesday 2-May-18 Wednesday 9-May-18  
Wednesday 9-May-18 Wednesday 16-May-18  
Wednesday 16-May-18 Wednesday 23-May-18  
Wednesday 23-May-18 Thursday 31-May-18 Memorial Day
Wednesday 6-Jun-18 Wednesday 13-Jun-18  
Wednesday 13-Jun-18 Wednesday 20-Jun-18  
Wednesday 20-Jun-18 Wednesday 27-Jun-18  
Wednesday 27-Jun-18 Wednesday 4-Jul-18  
Wednesday 4-Jul-18 Thursday 12-Jul-18 Independence Day
Wednesday 11-Jul-18 Wednesday 18-Jul-18  
Wednesday 18-Jul-18 Wednesday 25-Jul-18  
Wednesday 25-Jul-18 Wednesday 1-Aug-18  
Wednesday 1-Aug-18 Wednesday 8-Aug-18  
Wednesday 8-Aug-18 Wednesday 15-Aug-18  
Wednesday 15-Aug-18 Wednesday 22-Aug-18  
Wednesday 22-Aug-18 Wednesday 29-Aug-18  
Wednesday 29-Aug-18 Thursday 6-Sep-18 Labor Day
Wednesday 5-Sep-18 Wednesday 12-Sep-18  
Wednesday 12-Sep-18 Wednesday 19-Sep-18  
Wednesday 19-Sep-18 Wednesday 26-Sep-18  
Wednesday 26-Sep-18 Wednesday 3-Oct-18  
Wednesday 3-Oct-18 Wednesday 10-Oct-18  
Wednesday 10-Oct-18 Wednesday 17-Oct-18  
Wednesday 17-Oct-18 Wednesday 24-Oct-18  
Wednesday 24-Oct-18 Wednesday 31-Oct-18  
Wednesday 31-Oct-18 Wednesday 7-Nov-18  
Wednesday 7-Nov-18 Wednesday 14-Nov-18  
Wednesday 14-Nov-18 Wednesday 21-Nov-18  
Wednesday 21-Nov-18 Thursday 29-Nov-18 Thanksgiving
Wednesday 28-Nov-18 Wednesday 5-Dec-18  
Wednesday 5-Dec-18 Wednesday 12-Dec-18  
Wednesday 12-Dec-18 Wednesday 19-Dec-18  
Friday 21-Dec-18 Wednesday 9-Jan-19 Christmas Break
Wednesday 9-Jan-19 Wednesday 16-Jan-19  
Wednesday 16-Jan-19 Thursday 24-Jan-19 MLK Day
Wednesday 23-Jan-19 Wednesday 30-Jan-19  
Wednesday 30-Jan-19 Wednesday 6-Feb-19  
Wednesday 6-Feb-19 Wednesday 13-Feb-19  
Wednesday 13-Feb-19 Wednesday 20-Feb-19  
Wednesday 20-Feb-19 Wednesday 27-Feb-19  
Wednesday 27-Feb-19 Wednesday 6-Mar-19  
Wednesday 6-Mar-19 Wednesday 13-Mar-19  
Wednesday 13-Mar-19 Wednesday 20-Mar-19  
Wednesday 20-Mar-19 Wednesday 27-Mar-19  
Wednesday 27-Mar-19 Thursday 4-Apr-19 Cesar Chavez Day
Wednesday 3-Apr-19 Wednesday 10-Apr-19  
Wednesday 10-Apr-19 Wednesday 17-Apr-19  
Wednesday 17-Apr-19 Thursday 25-Apr-19 Good Friday
Wednesday 24-Apr-19 Wednesday 1-May-19  
Wednesday 1-May-19 Wednesday 8-May-19  
Wednesday 8-May-19 Wednesday 15-May-19  
Wednesday 15-May-19 Wednesday 22-May-19  
Wednesday 22-May-19 Thursday 30-May-19 Memorial Day
Wednesday 29-May-19 Wednesday 5-Jun-19