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Printer-Friendly Version
PAYMENT SCHEDULE FOR CALENDAR YEAR 2008
SPECIAL FUND
ACCOUNT'S
AUTOMATED ROLL
| PERIOD
NO. |
INCLUSIVE
DATES |
TO
TREASURY |
CHECK
DATE |
| 26 |
12/13/2007 -
12/26/2007 |
12/20/2007 |
12/26/2007 |
| 1 |
12/27/2007 -
01/09/2008 |
01/03/2008
|
01/09/2008 |
| 2 |
01/10/2008 -
01/23/2008 |
01/17/2008
|
01/23/2008 |
| 3 |
01/24/2008 -
02/06/2008 |
01/31/2008 |
02/06/2008
|
| 4 |
02/07/2008 -
02/20/2008 |
02/14/2008 |
02/20/2008 |
| 5 |
02/21/2008 -
03/05/2008 |
02/28/2008 |
03/05/2008 |
| 6 |
03/06/2008 -
03/19/2008 |
03/13/2008 |
03/19/2008 |
| 7 |
03/20/2008 -
04/02/2008 |
03/27/2008
|
04/02/2008 |
| 8 |
04/03/2008 -
04/16/2008 |
04/10/2008 |
04/16/2008 |
| 9 |
04/17/2008 -
04/30/2008 |
04/24/2008 |
04/30/2008 |
| 10 |
05/01/2008 -
05/14/2008 |
05/08/2008 |
05/14/2008 |
| 11 |
05/15/2008 -
05/28/2008 |
05/22/2008 |
05/28/2008 |
| 12 |
05/29/2008 -
06/11/2008 |
06/05/2008 |
06/11/2008
|
| 13 |
06/12/2008 -
06/25/2008 |
06/19/2008
|
06/25/2008 |
| 14 |
06/26/2008 -
07/09/2008 |
07/03/2008 |
07/09/2008 |
| 15 |
07/10/2008 -
07/23/2008 |
07/17/2008
|
07/23/2008
|
| 16 |
07/24/2008 -
08/06/2008 |
07/31/2008
|
08/06/2008 |
| 17 |
08/07/2008 -
08/20/2008 |
08/14/2008 |
08/20/2008 |
| 18 |
08/21/2008 -
09/03/2008 |
08/28/2008
|
09/03/2008
|
| 19 |
09/04/2008 -
09/17/2008 |
09/11/2008
|
09/17/2008
|
| 20 |
09/18/2008 -
10/01/2008 |
09/25/2008 |
10/01/2008
|
| 21 |
10/02/2008 -
10/15/2008 |
10/09/2008
|
10/15/2008 |
| 22 |
10/16/2008 -
10/29/2008 |
10/23/2008 |
10/29/2008 |
| 23 |
10/30/2008 -
11/12/2008 |
11/06/2008 |
11/12/2008
|
| 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
|
|
| |
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