Please note the following schedule for check processing to accommodate the upcoming winter break:

• Friday, Dec. 13 – All check requests are due in Accounts Payable by the end of the business day
• Wednesday, Dec. 18 – For requests received by the above deadline, checks will be processed on a final check run of the year.
• Paymerang will be processed on Thursday, Dec. 19, 2019.

The accounting office will be closed during the holiday break.

Friday, Jan. 3 – We will process both a check run and a Paymerang run with normal check processing to resume the following week on Jan. 8, 2020.

Thank you for your help in coordinating to ensure we meet all needs during the upcoming season.

Please contact Jeni Baugher at ext. 4509 with any questions you may have.

— Jeni Baugher, Accounting Supervisor