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<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Hello everyone, </span><span style="font-family:"Calibri",sans-serif;color:black;mso-ligatures:none"><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Below you will find a revised check run schedule for the upcoming holidays in the next two months. Except for the holiday schedule outlined, all other check runs will be processed
as usual, on Tuesdays & Thursdays.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Arial",sans-serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Please share this information with everyone on your Team or in your department, since not everyone is signed up for these BA-News emails. This information will also be posted
on the AP Website. <o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Tuesday November 11, 2025 No Check Run<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Tuesday November 25, 2025 Regular Check Run (ACH, SUA & Paper checks) Any checks requested for pick up must be picked up by 4:00pm<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Wednesday November 26, 2025 ACH & SUA Check Run Only (No paper checks will be issued) Direct deposits will be posted to accounts on Friday 11/28, due to the bank holiday 11/27<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"> <o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Thursday November 27, 2025 No Check Run<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Tuesday December 23, 2025 Regular Check Run (ACH, SUA & Paper checks) Any checks requested for pick up must be picked up by 4:00pm<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Wednesday December 24, 2025 ACH & SUA Check Run only (No paper checks will be issued) Direct deposits will be posted to accounts on Friday 12/26, due to the bank holiday 12/25<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Thursday December 25, 2025 No Check Run<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Tuesday December 30, 2025 Regular Check Run (ACH, SUA & paper checks) Any checks requested for pick up must be picked up by 2:00pm <o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Wednesday December 31, 2025 ACH & SUA Check Run only (No paper checks will be issued) Direct deposits will be posted to accounts on Friday 1/2/26, due to the bank holiday
1/1/26<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">If you have any questions, please let me know.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Thanks, <o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-family:"Calibri",sans-serif;color:black">Diane <o:p></o:p></span></p>
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<span style="font-family:"Calibri",sans-serif"><br>
Diane Carl</span><o:p></o:p></p>
<p class="elementtoproof" style="mso-margin-top-alt:12.0pt;margin-right:0in;margin-bottom:12.0pt;margin-left:0in">
<span style="font-family:"Calibri",sans-serif">Accounts Payable Manager</span><o:p></o:p></p>
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<span style="font-family:"Calibri",sans-serif">Business Affairs</span><o:p></o:p></p>
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<span style="font-family:"Calibri",sans-serif">Ph: 541-346-4235</span><o:p></o:p></p>
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<o:p></o:p></p>
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