Calendar

1 2 3

All Day A/P Run

4 5 6 7 8 9 10

All Day Cut Off for POs Requiring Warrant

All Day Cut Off to A/P for Warrants Requested This Week

All Day A/P Run

11 12 13 14 15 16 17

All Day Cut Off for POs Requiring Warrant

All Day Cut Off to A/P for Warrants Requested This Week

All Day A/P Run

18 19 20 21 22 23 24

MID-WINTER BREAK

All Day PRESIDENTS DAY OFFICE CLOSED

All Day NO CHECK RUN THIS WEEK

25 26 27 28

All Day Cut Off for POs Requiring Warrant

All Day Cut Off to A/P for Warrants Requested This Week