Payment Schedule

July 2014 - June 2015

Documents Due to Accounts Payable PNC Run Delivered to Temple
Tuesday, June 24 Tuesday, July 1 Wednesday, July 2
Thursday, June 26 Thursday, July 3 Monday, July 7 (Friday, Holiday)
Friday, June 27 Tuesday, July 8 Wednesday, July 9
Tuesday, July 8 Tuesday, July 15 Wednesday, July 16
Thursday, July 10 Thursday, July 17 Friday, July 18
Friday, July 11 Friday, July 18 Monday, July 21 
Tuesday, July 15 Tuesday, July 22 Wednesday, July 23
Thursday, July 17 Thursday, July 24 Friday, July 25
Friday, July 18 Friday, July 25 Monday, July 28
Tuesday, July 22 Tuesday, July 29 Wednesday, July 30
Thursday, July 24 Thursday, July 31 Friday, August 1
August 2014
Friday, July 25 Friday, August 1 Monday, August 4
Tuesday, July 29 Tuesday, August 5 Wednesday, August 6
Thursday, July 31 Thursday, August 7 Friday, August 8
Friday, August 1 Friday, August 8 Monday, August 11
Tuesday, August 5 Tuesday, August 12 Wednesday, August 13
Thursday, August 7 Thursday, August 14 Friday, August 15
Friday, August 8 Friday, August 15 Monday, August 16
Tuesday, August 12 Tuesday, August 19 Wednesday, August 20
Thursday, August 14 Thursday, August 21 Friday, August 22
Friday, August 15 Friday, August 22 Monday, August 23
Tuesday, August 19 Tuesday, August 26 Wednesday, August 27
Thursday, August 21 Thursday, August 28 Friday, August 29
Friday, August 22 Friday, August 29 Monday, August 30
September 2014
Tuesday, August 26 Tuesday, September 2 Wednesday, September 3
Thursday, August 28 Thursday, September 4 Friday, September 5
Friday, August 29 Friday, September 5 Monday, September 8
Tuesday, September 2 Tuesday, September 9 Wednesday, September 10
Thursday, September 4 Thursday, September 11 Friday, September 12
Friday, September 5 Friday, September 12 Monday, September 15
Tuesday, September 9 Tuesday, September 16 Wednesday, September 17
Thursday, September 11 Thursday, September 18 Friday, September 19
Friday, September 12 Friday, September 19 Monday, September 22
Tuesday,September 16 Tuesday, September 23 Wednesday, September 24
Thursday, September 18 Thursday, September 25 Friday, September 26
Friday, September 19 Friday, September 26  Monday, September 29
Tuesday, September 23 Tuesday, September 30 Wednesday, October 1
October 2014
Thursday, September 25 Thursday, October 2 Friday, October 3
Friday, October 3 Friday, October 10 Monday, October 13
Tuesday, October 7 Tuesday, October 14 Wednesday, October 15
Thursday, October 9 Thursday, October 16 Friday, October 17
Friday, October 10 Friday, October 17 Monday, October 20
Tuesday,October 14 Tuesday, October 21 Wednesday, Ocotber 22
Thursday, October 16 Thursday, Ocotber 23 Friday, October 24
Friday, October 17 Friday, October 24 Monday, October 27
Tuesday, October 21 Tuesday, October 28 Wednesday, October 29
Thursday, October 23 Thursday, October 30 Friday, October 31
November 2014
Friday, October 31 Friday, November 7 Monday, November 8
Tuesday, November 4 Tuesday, November 11 Wednesday, November 12
Thursday, November 6 Thursday, November 13 Friday, November 14
Friday, November 7 Friday, November 14 Monday, November 17
Tuesday, November 11 Tuesday, November 18 Wednesday, November 19
N/A Thursday, November 27 (No Check Run - Holiday) Friday, November 28 (No Checks)
N/A Friday, November 28 (No Check Run - Holiday) Monday, December 1 (No Checks)
December 2014
Monday, November 24 Monday, December 1 Tuesday, December 2 Special Check Run due to Thanksgiving Holiday
Tuesday, November 25 Tuesday, December 2 Wednesday, December 3
Wednesday, November 26 Thursday, December 4 Friday, December 5
Monday, December 1 Friday, December 5  Monday, December 8
Tuesday, December 2 Tuesday, December 9 Wednesday, December 10
Thursday, December 4 Thursday, December 11 Friday, December 12
Friday, December December 5 Friday, December 12  Monday, December 15
Tuesday, December 9 Tuesday, December 16 Wednesday, December 17
Thursday, December 11 Thursday, December 18 Friday, December 19 Last Check Run before Holiday
January 2015
Wednesday, December  17 Friday, January 2  Monday, January 5
Tuesday, December 19 Tuesday, January 6 Wednesday, January 7
Friday, January 2 Thursday, January 8 Friday, January 9
Monday, January 5 Friday, January 9 Monday, January 12
Tuesday, January 6 Tuesday, January 13 Wednesday, January 14
Thursday, January 8 Thursday, January 15 Friday, January 16
Friday, January 9 Friday, January 16 Monday, January 19
Tuesday, January 13 Tuesday, January 20 Wednesday, January 21
Thursday, January 15 Thursday, January 22 Friday, January 23
Friday, January 16 Friday, January 23 Monday, January 26
Tuesday, January 20 Tuesday, January 27 Wednesday, January 28
Thursday, January 22 Thursday, January 29 Friday, January 30
Friday, January 23 Friday, January 30 Monday, February 2
February 2015
Tuesday, January 27 Tuesday, February 3 Wednesday, February 4
Thursday, January 29 Thursday, February 5 Friday, February 6
Friday, January 30 Friday, February 6 Monday, February 9
Tuesday, February 3 Tuesday, February 10 Wednesday, February 11
Thursday, February 5 Thursday, February 12 Friday, February 13
Friday, February 6 Friday, February 13 Monday, February 16
Tuesday, February 10 Tuesday, February 17 Wednesday, February 18
Thursday, February 12 Thursday, February 19 Friday, February 20
Friday, February 13 Friday, February 20 Monday, February 23
Tuesday, February 17 Tuesday, February 24 Wednesday, February 25
Thursday, February 19 Thursday, February 26 Friday, February 27
Friday, February 20 Friday, February 27 Monday, March 2
March 2015
Tuesday, February 24 Tuesday, March 3 Wednesday, March 4
Thursday, February 26 Thursday, March 5 Friday, March 6
Friday, February 27 Friday, March 6 Monday, March 9
Tuesday, March 3 Tuesday, March 10 Wednesday, March 11
Thursday, March 5 Thursday, March 12 Friday, March 13
Friday, March 6 Friday, March 13 Monday, March 16
Tuesday, March 3 Tuesday, March 10 Wednesday, March 11
Thursday, March 5 Thursday, March 12 Friday, March 13
Friday, March 6 Friday, March 13 Monday, March 16
Tuesday, March 10 Tuesday, March 17 Wednesday, March 18
Thursday, March 12 Thursday, March 19 Friday, March 20
Friday, March 13 Friday, March 20 Monday, March 23
Tuesday, March 17 Tuesday, March 24 Wednesday, March 25
Thursday, March 19 Thursday, March 26 Friday, March 27
Friday, March 20 Friday, March 27 Monday, March 31
April 2015
Tuesday, March 24 Tuesday, April 2 Wednesday, April 3
Thursday, March 26 Thursday, April 4 Friday, April 5
Friday, March 20 Friday, April 5 Monday, April 6
Tuesday, March 24 Tuesday, April 7 Wednesday, April 8
Thursday, March 26 Thursday, April 9 Friday, April 10
Friday, March 27 Friday, April 10  Monday, April 13
Tuesday, March 31 Tuesday, April 14 Wednesday, April 15
Thursday, April 9 Thursday, April 16 Friday, April 17
Friday, April 10 Friday, April 17 Monday, April 20
Tuesday, April 14 Tuesday, April 21 Wednesday, April 22
Thursday, April 16 Thursday, April 23 Friday, April 24
Friday, April 17 Friday, April 24 Monday, April 27
Tuesday, April 21 Tuesday, April 28 Wednesday, April 29
Thursday, April 23 Thursday, April 30 Friday, May 1
May 2015
Friday, April 24 Friday, May 1 Monday, May 4
Tuesday, April 28 Tuesday, May 5 Wednesday, May 6
Thursday, April 30 Thursday, May 7 Friday, May 8
Friday, May 1 Friday, May 8 Monday, May 11
Tuesday, May 5 Tuesday, May 12 Wednesday, May 13
Thursday, May 7 Thursday, May 14 Friday, May 15
Friday, May 8 Friday, May 15 Monday, May 18
Tuesday, May 12 Tuesday, May 19 Wednesday, May 20
Thursday, May 14 Thursday, May 21 Friday, May 22
Friday, May 15 Friday, May 22 Tuesday, May 26 Memorial Day Holiday Monday.
Tuesday, May 19 Tuesday, May 26 Wednesday, May 27
Thursday, May 21 Thursday, May 28 Friday, May 29
Friday, May 22 Friday, May 29 Monday, June 1
June 2015
Tuesday, May 26 Tuesday, June 2 Wednesday, June 3
Thursday, May 28 Thursday, June 4 Friday, June 5
Friday, May 29 Friday, June 5 Monday, June 8
Tuesday, May 26 Tuesday, June 9 Wednesday, June 10
Thursday, May 28 Thursday, June 11 Friday, June 12
Friday, May 29 Friday, June 12 Monday, June 15
Tuesday, June 9 Tuesday, June 16 Wednesday, June 17
Thursday, June 11 Thursday, June 18 Friday, June 19
Friday, June 12 Friday, June 19 Monday, June 22
Tuesday, June 16 Tuesday, June 23 Wednesday, June 24
Thursday, June 18 Thursday, June 25 Friday, June 26
Friday, June 19 Friday, June 26 Monday, June 29
Tuesday, June 23 Tuesday, June 30 Wednesday, July 1  Last Check Run of Fiscal Year 2015

 

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