Payment Schedule

October 2013 - June 2014

October 2013
Document due to Accounts Payable PNC Run Delivered to Temple
Tuesday, September 24 Tuesday,October 1 Wednesday, October 2
Thursday, September 26 Thursday, October 3 Friday, October 4
Friday, September 27 Friday, October 4 Monday, October 7
Tuesday, October 1 Tuesday, October 8 Wednesday, October 9
Thursday, October 3 Thursday, October 10 Friday, October 11
Friday, October 4 Friday, October 11 Monday, October 14
Tuesday, October 8 Tuesday, October 15 Wednesday, October 16
Thursday, October 10 Thursday, October 17 Friday, October 18
Friday, October 11 Friday, October 18 Monday, October 21
Tuesday, October 15 Tuesday, October 22 Wednesday, October 23
Thursday, October 17 Thursday, October 24 Friday, October 25
Friday, October 18 Friday, October 25 Monday,October 28
Tuesday, October 22 Tuesday, October 29 Wednesday, October 30
November 2013
Document due to Accounts Payable PNC Run Delivered to Temple
Thursday, October 24 Thursday, October 31 Friday, November 1
Friday, October 25 Friday, November 1 Monday, November 4
Tuesday, October 29 Tuesday, November 5 Wednesday, November 6
Thursday, October 31 Thursday, November 7 Friday, November 8
Friday, November 1 Friday, November 8 Monday, November 11
Tuesday, November 5 Tuesday, November 12 Wednesday, November 13
Thursday, November 7 Thursday, November 14 Friday, November 15
Friday, November 8 Friday, November 15 Monday, November 18
Tuesday, November 12 Tuesday, November 19 Wednesday, November 20
Thursday, November 14 Thursday, November 21 Friday, November 22
Friday, November 15 Friday, November 22 Monday, November 25
Tuesday, November 19 Tuesday, November 26 Wednesday, November 27
N/A Thursday, November 28 (No Check Run) Friday, November 29 (No Checks)
N/A Friday, November 29 (No Check Run) Monday, December 2 (No Checks)
December 2013
Document due to Accounts Payable PNC Run Delivered to Temple
Monday, November 25 Monday, December 2 Tuesday, December 3 Special Check Run due to Thanksgiving Holiday
Tuesday, November 26 Tuesday, December 3 Wednesday, December 4
Wednesday, November 27 Thursday, December 5 Friday, December 6
Monday, December 2 Friday, December 6 Monday, December 9
Tuesday, December 3 Tuesday, December 10 Wednesday, December 11
Thursday, December 5 Thursday, December 12 Friday, December 13
Friday, December 6 Friday, December 13 Monday, December 16
Monday, December 9 Monday, December 16 Tuesday, December 17 Special Check Run due to upcoming Holiday Break
Tuesday, December 10 Tuesday, December 17 Wednesday, December 18
Wednesday, December 11 Wednesday, December 18 Thursday, December 19 Special Check Run due to upcoming Holiday Break
Thursday, December 12 Thursday, December 19 Friday, December 20 Last check run before Holiday Break
January 2014
Document due to Accounts Payable PNC Run Delivered to Temple
Thursday, December 19 Thursday, January 2 Friday, January 3
Friday, December 20 Friday, January 3 Monday, January 6
Monday, December 23 Tuesday, January 7 Wednesday, January 8
Monday, December 23 Thursday, January 9 Friday, January 10
Friday, January 3 Friday, January 10 Monday, January 13
Tuesday, January 7 Tuesday, January 14 Wednesday, January 15
Thursday, January 9 Thursday, January 16 Friday, January 17
Friday, January 10 Friday, January 17 Monday, January 20 Monday, January 20th is MLK Day
Tuesday, January 14 Tuesday, January 21 Wednesday, January 22
Thursday, January 16 Thursday, January 23 Friday, January 24
Friday, January 17 Friday, January 24 Monday, January 27
Tuesday, January 21 Tuesday, January 28 Wednesday, January 29
Thursday, January 23 Thursday, January 30 Friday, January 31
February 2014
Document due to Accounts Payable PNC Run Delivered to Temple
Friday, January 24 Friday, January 31 Monday, February 3
Tuesday,  January 28 Tuesday, February 4 Wednesday, February 5
Thursday, January 29 Thursday, February 6 Friday, February 7
Friday, January 31 Friday, February 7 Monday, February 10
Tuesday, February 4 Tuesday, February 11 Wednesday, February 12
Thursday, February 6 Thursday, February 13 Friday, February 14
Friday, February 7 Friday, February 14 Monday, February 17 Monday, February 17 is President's Day
Tuesday, February 11 Tuesday, February 18 Wednesday, February 19
Thursday, February 13 Thursday, February 20 Friday, February 21
Friday, February 14 Friday, February 21 Monday, February 24
Tuesday, February 18 Tuesday, February 25 Wednesday, February 26
Thursday, February 20 Thursday, February 27 Friday, February 28
March 2014
Document due to Accounts Payable PNC Run Delivered to Temple
Friday, February 21 Friday, February 28 Monday, March 3
Tuesday, February 25 Tuesday, March 4 Wednesday, March 5
Thursday, February 26 Thursday, March 6 Friday, March 7
Friday, February 27 Friday, March 7 Monday, March 10
Tuesday, March 4 Tuesday, March 11 Wednesday, March 12
Thursday, March 6 Thursday, March 13 Friday, March 13
Friday, March 7 Friday, March 14 Monday, March 17
Tuesday, March 11 Tuesday, March 18 Wednesday, March 19
Thursday, March 13 Thursday, March 20 Friday, March 21
Friday, March 14 Friday, March 21 Monday, March 24
Tuesday, March 18 Tuesday, March 25 Wednesday, March 26
Thursday, March 20 Thursday, March 27 Friday, March 28
Friday, March 21 Friday, March 28 Monday, March 31
April 2014
Document due to Accounts Payable PNC Run Delivered to Temple
Tuesday, March 25 Tuesday, April 1 Wednesday, April 2
Thursday, March 27 Thursday, April 3 Friday, April 4
Friday, March 28 Friday, April 4 Monday, April 7
Tuesday, April 1 Tuesday, April 8 Wednesday, April 8
Thursday, April 3 Thursday, April 10 Friday, April 11
Friday, April 4 Friday, April 11 Monday, April 14
Tuesday, April 8 Tuesday, April 15 Wednesday, April 16
Thursday, April 10 Thursday, April 17 Friday, April 18
Friday, April 11 Friday, April 18 Monday, April 21
Tuesday, April 15 Tuesday, April 22 Wednesday, April 23
Thursday, April 17 Thursday, April 24 Friday, April 25
Friday, April 18 Friday, April 25 Monday, April 28
Tuesday, April 22 Tuesday, April 29 Wednesday, April 30
May 2014
Document due to Accounts Payable PNC Run Delivered to Temple
Thursday, April 24 Thursday, May 1 Friday, May 2
Friday, April 25 Friday, May 2 Monday, May 5
Tuesday, April 29 Tuesday, May 6 Wednesday, May 7
Thursday, May 1 Thursday, May 8 Friday, May 9
Friday, May 2 Friday, May 9 Monday, May 12
Tuesday, May 6 Tuesday, May 13 Wednesday, May 14
Thursday, May 8 Thursday, May 15 Friday, May 16
Friday, May 9 Friday, May 16 Monday, May 19
Tuesday, May 13 Tuesday, May 20 Wednesday, May 21
Thursday, May 15 Thursday, May 22 Thursday, May 23
Friday, May 16 Friday, May 23 Tuesday, May 27 Monday, May 26 - Memorial Day - University Closed
Tuesday, May 20 Tuesday, May 27 Wednesday, May 28
Thursday, May 22 Thursday, May 29 Friday, May 30
June 2014
Document due to Accounts Payable PNC Run Delivered to Temple
Friday, May 23 Friday, May 30 Monday, June 2
Tuesday, May 27 Tuesday, June 3 Wednesday, June 4
Thursday, May 29 Thursday, June 5 Friday, June 6
Friday, May 30 Friday, June 6 Monday, June 9
Tuesday, June 3 Tuesday, June 10 Wednesday, June 11
Thursday, June 5 Thursday, June 12 Friday, June 13
Friday, June 6 Friday, June 13 Monday, June 16
Tuesday, June 10 Tuesday, June 17 Wednesday, June 18
Thursday, June 12 Thursday, June 19 Friday, June 20
Friday, June 13 Friday, June 20 Monday, June 23
Tuesday, June 17 Tuesday, June 24 Wednesday, June 25
Thursday, June 19 Thursday, June 26 Friday, June 27
Friday, June 20 Thursday, June 27 Monday, June 30 Last check run of Fiscal Year 2014

 

    TEMPLE ADMINSTRATIVE SERVICE BUILDING (TASB)

    Temple University (083-11)
    Accounts Payable Department
    1852 N. 10th Street
    Philadelphia, PA 19122-8307
    Fax: (215) 926-2022 (TASB)

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