Special AP Check Run schedule this week

[Business Affairs News]

Due to the Juneteenth holiday, Thursday 6/19 please note the following AP check run schedule:



Tuesday 6/17    Regular check run - printed checks and direct deposit



Thursday 6/19    No regular check run



Friday 6/20      ACH Direct deposit ONLY (for deposit to banks on Monday 6/23) – No printed checks





Thanks,



Diane





Diane Carl

Accounts Payable Manager

Business Affairs

Ph: 541-346-4235

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