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PAYMENT SCHEDULE FOR CALENDAR YEAR 2009
SPECIAL FUND
ACCOUNT'S AUTOMATED ROLL
PERIOD
NO. |
INCLUSIVE
DATES |
TO
TREASURY |
CHECK
DATE |
24 |
11/13/2008 - 11/26/2008 |
11/20/2008 |
11/26/2008 |
25 |
11/27/2008 - 12/10/2008 |
12/04/2008 |
12/10/2008 |
26 |
12/11/2008 - 12/24/2008 |
12/18/2008 |
12/24/2008 |
1 |
12/25/2008 -
01/07/2009 |
12/31/2008 |
01/07/2009 |
2 |
01/08/2009 -
01/21/2009 |
01/15/2009
|
01/21/2009 |
3 |
01/22/2009 -
02/04/2009 |
01/29/2009 |
02/04/2009
|
4 |
02/05/2009 -
02/18/2009 |
02/12/2009 |
02/18/2009 |
5 |
02/19/2009 -
03/04/2009 |
02/26/2009 |
03/04/2009 |
6 |
03/05/2009 -
03/18/2009 |
03/12/2009 |
03/18/2009 |
7 |
03/19/2009 -
04/01/2009 |
03/26/2009
|
04/01/2009 |
8 |
04/02/2009 -
04/15/2009 |
04/09/2009 |
04/15/2009 |
9 |
04/16/2009 -
04/29/2009 |
04/23/2009 |
04/29/2009 |
10 |
04/30/2009 -
05/13/2009 |
05/07/2009 |
05/13/2009 |
11 |
05/14/2009 -
05/27/2009 |
05/21/2009 |
05/27/2009 |
12 |
05/28/2009 -
06/10/2009 |
06/04/2009 |
06/10/2009
|
13 |
06/11/2009 -
06/24/2009 |
06/18/2009
|
06/24/2009 |
14 |
06/25/2009 -
07/08/2009 |
07/02/2009 |
07/08/2009 |
15 |
07/09/2009 -
07/22/2009 |
07/16/2009
|
07/22/2009
|
16 |
07/23/2009 -
08/05/2009 |
07/30/2009
|
08/05/2009 |
17 |
08/06/2009 -
08/19/2009 |
08/13/2009 |
08/19/2009 |
18 |
08/20/2009 -
09/02/2009 |
08/27/2009
|
09/02/2009
|
19 |
09/03/2009 -
09/16/2009 |
09/10/2009
|
09/16/2009
|
20 |
09/17/2009 -
09/30/2009 |
09/24/2009 |
09/30/2009
|
21 |
10/01/2009 -
10/14/2009 |
10/08/2009
|
10/14/2009 |
22 |
10/15/2009 -
10/28/2009 |
10/22/2009 |
10/28/2009 |
23 |
10/29/2009 -
11/11/2009 |
11/05/2009 |
11/11/2009
|
24 |
11/12/2009 -
11/25/2009 |
11/19/2009
|
11/25/2009 |
25 |
11/26/2009 - 12/09/2009 |
12/03/2009 |
12/09/2009 |
26 |
12/10/2009 - 12/23/2009 |
12/17/2009 |
12/23/2009 |
|
| |
|