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Accounts Payable Schedule Change

February 10, 2016

Connie Wilkerson

Due to the banks being closed on Monday, February 15, 2016 all documents for the Tuesday February 16, 2016, check run will be due in the Business Office by 12:00 noon Wednesday, February 10, 2016. This is to ensure files are transmitted to the bank in a timely manner. Checks will be ready for pickup at their normal time (12:00 noon) on Tuesday, February 16, 2016. Please plan ahead for any and all your cash needs.