Check Release Schedule
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Starting January 2010 , the following schedule will be followed : Check and Direct deposit issue dates
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MONTH OF SERVICE |
FIRST RUN |
SECOND RUN
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THIRD(SOF) RUN |
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December 2009 |
January 7, 2010
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January 14, 2010
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January 21, 2010
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January 2010 |
February 10, 2010
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February 17, 2010
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February 22, 2010
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February 2010 |
March 10, 2010 |
March 17, 2010 |
March 22, 2010
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March 2010 |
April 8, 2010
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April 15, 2010
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April 20, 2010
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April 2010 |
May 10, 2010 |
May 17, 2010
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May 20, 2010
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May 2010 |
June 10, 2010 |
June 17, 2010
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June 21, 2010
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June 2010 |
July 8, 2010
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July 15, 2010
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July 21, 2010 |
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July 2010 |
August 10, 2010
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August 17, 2010
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August 23, 2010
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August 2010 |
September 9, 2010 |
September 16, 2010
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September 21, 2010
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September 2010 |
October 7, 2010
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October 14, 2010
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October 21, 2010
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October 2010 |
November 10, 2010 |
November 17, 2010 |
November 22, 2010
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November 2010 |
December 9, 2010
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December 16, 2010
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December 21, 2010
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December 2010 |
January 10, 2011
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January 18, 2011
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January 20, 2011
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The first run each month will be PRIMARILY for Direct deposit Residential Providers and client P&I checks. Other vendors may be included if there is sufficient time to complete processing. To be included in the first check run, invoices must be received by the 3rd workday of the month following service. The second check run will include all invoices received by the 5th workday of the month following service. The third (SOF) check run will include invoices received by the 10th workday of the month following service. It will also include any second run invoices that were incomplete or required follow up. We will make every effort to release checks as shown, however, check release dates are subject to be changed if we experience power failures, computer problems, or other events beyond our control.
