Check Run Schedule for Fiscal Year 2024-25

Accounts Payable pays approved vendors by check, credit card, and ACH. We run credit card and ACH payments daily, while the check run occurs every Wednesday. Occasionally, we must modify the check run date when the district is scheduled to be closed for an extended time.

Please make note of the following dates:

Week of Thanksgiving break:

The check run will be completed on Tuesday, November 26th, 2024

Week prior to Christmas break (Calendar Year 2024):

The “FINAL” check run will be completed on Wednesday, December 18th, 2024

End of Fiscal Year 2025:

The “FINAL” check run will be completed on Thursday, June 26th, 2025 (Tentative)

Please contact us with any questions or if special arrangements are needed:

Vendor Payables (407) 317-3246

Payment Team (407) 317-3349