UpDate - Vol. 15, No. 34, Page 3
June 6, 1996
Accounts Payable deadlines

     Cut-off and check release dates for Requests for Checks,
Reimbursement of Personal Expense forms and Cash Advances for the next
quarter follow.
     Unless indicated, all cut-offs are scheduled for Wednesdays at
noon, and checks are mailed on Fridays.

     Cut-offs                         Release dates

     July
     July 2, Tuesday, noon .......... July 5, Friday
     July 10, Wednesday, noon ....... July 12, Friday
     July 17, Wednesday, noon ....... July 19, Friday
     July 24, Wednesday, noon ....... July 26, Friday
     July 31, Wednesday, noon ....... Aug. 2, Friday

     August
     Aug. 7, Wednesday .............. Aug. 9, Friday
     Aug. 14, Wednesday ............. Aug. 16, Friday
     Aug. 21, Wednesday ............. Aug. 23, Friday
     Aug. 28, Wednesday ............. Aug. 30, Friday

     September
     Sept. 4, Wednesday ............. Sept. 6, Friday
     Sept. 11, Wednesday ............ Sept. 13, Friday
     Sept. 18, Wednesday ............ Sept. 20, Friday
     Sept. 25, Wednesday ............ Sept. 27, Friday