ACCOUNTS PAYABLE HOLIDAY CHECK PROCESSING

Normal check runsTuesday, December 18, 2018 & Thursday, December 20, 2018
**Due to the Holidays, it is strongly suggested any items to be paid for the end of the calendar year be in to Accounts Payable by end of business day on Wednesday, December 19, 2018. These items should be marked “Urgent” in the subject line of the RT ticket. These checks will be mailed on Friday, December 21, 2018.

Week of December 24 – December 28
**One check run on Thursday, December 27, 2018**
Checks will be ready for pick up after 3:00 on Thursday, December 27 and will be mailed on Friday, December 28.

Week of December 31 – January 4
**One check run on Thursday, January 3, 2019**
Checks will be ready for pick up after 3:00 on Thursday, January 3 and will be mailed on Friday, January 4.
If you are picking up a check please clearly mark the document as pickup.
Any questions, please call Accounts Payable at extension 3789 or 315-268-3789.

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