September 2009
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Aug 30 31Sep 1 2 3 4 5
Day Off
 
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
PAYRL40
MON0001
Monthly Pay Day
REQST031 - Early
NotePPRs #1 (V)
INSUR13W/Y/019/FTP -6pm
NoteBILL0011
NotePPRs #1 (No F M V or X)
NoteHRIS0003 / HRIS0004
BILL0049
NoteHRIS0006
Day Off
6 7 8 9 10 11 12
Day Off
Bank Holiday - Labor Day
NoteHRIS0001/0002, etc.
Labor Day Holiday for H I J K N R T
NotePPRs #1 (M)
NoteHRIS Payroll Exceptions
HRIS0014
NotePPRs #2 (V)
NotePPRs #1 (F X)
INSUR13W/Y/019/FTP -6pm
TTVN Meeting
Timesheets Available for upcoming Pay Period
NotePPRs #2 (No F M V or X)
BW Payday #09-27
PAYRL40
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
13 14 15 16 17 18 19
Day Off
NotePPRs #2 (M)
MONPAY50/51
Validation w/Recap & Changes - PAYRL07/10B
BILL0006-PastDue Notices - Current Month
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
Biweekly Payroll Calculation #10-01
NoteBVD1 for all But C & M
NotePPRs #2 (F X)
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
NoteBVD1 for C
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteBVD1 for M
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0007/015- Retiree Billing Month End - Current Month
BW Pay Day #10-01
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
20 21 22 23 24 25 26
Day Off
BILL0008-Retiree Bills and Bank Drafts- Next Month
NoteHRIS0007
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-02
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
NotePPRs #3 (V)
BILL0049
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteP-2-Pay (Monthly)
Month End
Monthly Payroll Calculation
NotePPRs #3 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Month End
Quarterly Tax Reports
BW Pay Day
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
Day Off
27 28 29 30Oct 1 2 3
Day Off
NotePPRs #3 (M)
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
PAYRL08
NotePPRs #3 (F X)
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
Timesheets Available for upcoming Pay Period
Supplemental Payroll Calculation
INSUR13M/13W/Y/019/FTP - Noon
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR022 - 4 pm
NoteHRIS0006
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
PAYRL51*/52 & Transmit COD file to Wells Fargo
Supplemental Pay Day
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
October 2009
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Sep 27 28 29 30Oct 1 2 3
Day Off
NotePPRs #3 (M)
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
PAYRL08
NotePPRs #3 (F X)
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
Timesheets Available for upcoming Pay Period
Supplemental Payroll Calculation
INSUR13M/13W/Y/019/FTP - Noon
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR022 - 4 pm
NoteHRIS0006
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
PAYRL51*/52 & Transmit COD file to Wells Fargo
Supplemental Pay Day
Day Off
4 5 6 7 8 9 10
Day Off
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
NoteHRIS Payroll Exceptions
MONPAY50/51
INSUR13W/Y/019/FTP - Noon
Validation w/Recap & Changes - PAYRL07/10B
NotePPRs #4 (V)
Biweekly Payroll Calculation #10-03
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteHRIS0008
NotePPRs #4 (No F M V or X)
HRIS0014
PAYRL51*/52 & Transmit COD file to Wells Fargo
BW Pay Day
PAYRL40
Day Off
11 12 13 14 15 16 17
Day Off
Bank Holiday - Columbus Day
NotePPRs #4 (M)
NotePPRs #4 (F X)
NoteBVD1 for all But C & M
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
NoteBVD1 for C
TTVN Meeting
BILL0009 - Cancellations - Current Month
NoteHRIS0011
REQST031 (Delinq) - Early
NoteBVD1 for M
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
18 19 20 21 22 23 24
Day Off
BILL0007/015 Retiree Billing Month End - Current Month
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
BILL0008-Retiree Bills and Bank Drafts- Next Month
Biweekly Payroll Calculation #10-04
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NotePPRs #5 (V)
NoteBVD2
BILL0049
INSUR13W/Y/019/FTP -6pm
NoteHRIS0007
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteP-2-Pay (Monthly)
Month End
Monthly Payroll Calculation
NotePPRs #5 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Month End
BW Pay Day
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
Day Off
25 26 27 28 29 30 31
Day Off
NotePPRs #5 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #5 (F X)
Timesheets Available for upcoming Pay Period
TDA/ORP Run Tonight MONPAY26/27/28
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
INSUR13M/13W/Y/019/FTP - Noon
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
November 2009
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Nov 1 2 3 4 5 6 7
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
MONPAY50/51
CALYE051/054
Validation w/Recap & Changes - PAYRL07/10B
INSUR022 - 4 pm
NoteHRIS0006
NotePPRs #6 (V)
INSUR13W/Y/019/FTP -6pm
Biweekly Payroll Calculation #10-05
NoteHRIS Payroll Exceptions
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
NotePPRs #6 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
BW Pay Day
PAYRL40
Day Off
8 9 10 11 12 13 14
Day Off
NotePPRs #6 (M)
NotePPRs #6 (F X)
NoteBVD1 for all But C & M
HRIS0014
Bank Holiday - Veteran's Day
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
Veteran's Day Holiday for K
NoteBVD1 for C
TTVN Meeting
NoteBVD1 for M
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Validate 'F'
Day Off
15 16 17 18 19 20 21
Day Off
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation#10-06
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteP-2-Pay (Monthly)
BILL0007/015- Retiree Billing Month End - Current Month
Month End
Monthly Payroll Calculation
NotePPRs #7 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Month End
BILL0008-Retiree Bills and Bank Drafts- Next Month
BW Pay Day
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
Day Off
22 23 24 25 26 27 28
Day Off
BILL0049
NoteHRIS0007
NotePPRs #7 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #7 (F X)
TDA/ORP Run Tonight MONPAY26/27/28
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
MONPAY49
Laredo Off
Bank Holiday - Thanksgiving Day
Thanksgiving Holiday
Thanksgiving Holiday
State Holiday
Day Off
29 30Dec 1 2 3 4 5
Day Off
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
MONPAY50/51
INSUR13M/13W/Y/019/FTP - Noon
Validation w/Recap & Changes - PAYRL07/10B
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #8 (No F M V or X)
Biweekly Payroll Calculation #10-07
INSUR022 - 4 pm
NoteHRIS0006
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
NotePPRs #8 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
BW Pay Day
PAYRL40
NotePPRs #8 (F X)
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
December 2009
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Nov 29 30Dec 1 2 3 4 5
Day Off
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
MONPAY50/51
INSUR13M/13W/Y/019/FTP - Noon
Validation w/Recap & Changes - PAYRL07/10B
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #8 (No F M V or X)
Biweekly Payroll Calculation #10-07
INSUR022 - 4 pm
NoteHRIS0006
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
NotePPRs #8 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
BW Pay Day
PAYRL40
NotePPRs #8 (F X)
Day Off
6 7 8 9 10 11 12
Day Off
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
NoteBVD1 for all But C & M
HRIS0014
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
NotePPRs #9 (No F M V or X)
NoteBVD1 for C
TTVN Meeting
NoteBVD1 for M
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
CALYE Init. this Weekend >>
Biweekly Payroll Calculation #10-08
NotePPRs #9 (M)
Day Off
CALYE Init. this Weekend >>
13 14 15 16 17 18 19
Day Off
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Quarterly FTEs - BUDGT014/15/21 & FISYE25*
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
NoteP-2-Pay (Monthly)
Month End
Monthly Payroll Calculation
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Month End
BILL0007/015 - Retiree Billing Month End - Current Month
BW Pay Day
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Quarterly Tax Reports
EPP at Noon
TDA/ORP Run Tonight *No Turn Around Time* MONPAY26/27/28
Validation w/Recap & Changes - PAYRL07/10B
Day Off
20 21 22 23 24 25 26
Day Off
BILL0008-Retiree Bills and Bank Drafts- Next Month
NoteHRIS0007
NotePPRs #10 (No F M V or X)
MONPAY49
Biweekly Payroll Calculation #10-09
PAYRL51*/52 & Transmit COD file to Wells Fargo
I Off
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
BILL0049
BILL0010 - Last Day PrePay Rpt - Current Month
INSUR13M/13W/Y/019/FTP - Noon
Timesheets Available for upcoming Pay Period
A C D E F G H I M O P S W X Off
PAYRL51*/52 & Transmit COD file to Wells Fargo
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
State Holiday
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
Bank Holiday - Christmas Day
Day Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
27 28 29 30 31Jan 1 2
Day Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
Bank Holiday - New Year's Day
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
January 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Dec 27 28 29 30 31Jan 1 2
Day Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
A C D E F G H I M O P S W X Off
J K L R T Off
N Off
Bank Holiday - New Year's Day
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
Day Off
3 4 5 6 7 8 9
Day Off
BW Pay Day
REQST031 - Early
PAYRL40
NoteHRIS0003 / HRIS0004
MON0001
BUDGT009/MONLD*
Monthly Pay Day
NotePPRs #10 (M)
INSUR022 - 4 pm
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
PAYRL08
NoteHRIS0006
INSUR13W/Y/019/FTP -6pm
NotePPRs #10 (F X)
Timesheets Available for upcoming Pay Period
NoteHRIS Payroll Exceptions
Supplemental Payroll Calculation
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
HRIS0014
Supplemental Pay Day
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
10 11 12 13 14 15 16
Day Off
MONPAY50/51
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-10
NoteBVD1 for all But C & M
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
NoteBVD1 for C
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
TTVN Meeting
NotePPRs #11 (No F M V or X)
NoteBVD1 for M
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0009 - Cancellations - Current Month
NoteHRIS0011
BW Pay Day
REQST031 (Delinq) - Early
PAYRL40
NotePPRs #11 (M)
Day Off
17 18 19 20 21 22 23
Day Off
Bank Holiday - MLK, Jr. Day
Martin Luther King, Jr. Day (All)
BILL0007/015/019 - Retiree Billing Month End - Current Month
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NotePPRs #11 (F X)
NoteBVD2
BILL0008-Retiree Bills and Bank Drafts- Next Month
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
MONPAY52
NoteP-2-Pay (Monthly)
BILL0049
NoteHRIS0007
Monthly Payroll Calculation
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Day Off
24 25 26 27 28 29 30
Day Off
PAYRL51*/52 & Transmit COD file to Wells Fargo
Validation w/Recap & Changes - PAYRL07/10B
Month End
Biweekly Payroll Calculation #10-11
Month End
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
TDA/ORP Run Tonight *No Turn Around Time* MONPAY26/27/28
NotePPRs #12 (No F M V or X)
MONPAY49
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
BW Pay Day
PAYRL40
INSUR13M/13W/Y/019/FTP - Noon
Day Off
31Feb 1 2 3 4 5 6
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #12 (M)
INSUR022 - 4 pm
PAYRL08
NoteHRIS0006
NotePPRs #12 (F X)
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
Timesheets Available for upcoming Pay Period
Supplemental Payroll Calculation
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Supplemental Pay Day
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
February 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Jan 31Feb 1 2 3 4 5 6
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #12 (M)
INSUR022 - 4 pm
PAYRL08
NoteHRIS0006
NotePPRs #12 (F X)
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
Timesheets Available for upcoming Pay Period
Supplemental Payroll Calculation
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Supplemental Pay Day
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
7 8 9 10 11 12 13
Day Off
MONPAY50/51
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-12
NoteBVD1 for all But C & M
HRIS0014
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteBVD1 for C
TTVN Meeting
NoteBVD1 for M
NotePPRs #13 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
NotePPRs #13 (M)
Day Off
14 15 16 17 18 19 20
Day Off
Bank Holiday - Presidents Day
REQST031 (Delinq) - Early
BILL0009 - Cancellations - Current Month
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
NotePPRs #13 (F X)
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
MONPAY52
NoteP-2-Pay (Monthly)
Monthly Payroll Calculation
BILL0007/015/019 - Retiree Billing Month End - Current Month
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Day Off
21 22 23 24 25 26 27
Day Off
BILL0008-Retiree Bills and Bank Drafts- Next Month
NoteHRIS0007
PAYRL51*/52 & Transmit COD file to Wells Fargo
Validation w/Recap & Changes - PAYRL07/10B
Month End
Biweekly Payroll Calculation #10-13
BILL0049
Month End
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
TDA/ORP Run Tonight *No Turn Around Time* MONPAY26/27/28
NotePPRs #14 (No F M V or X)
MONPAY49
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
Biweekly Pay Day
PAYRL40
INSUR13M/13W/Y/019/FTP - Noon
Day Off
28Mar 1 2 3 4 5 6
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #14 (M)
INSUR022 - 4 pm
PAYRL08
NoteHRIS0006
NotePPRs #14 (F X)
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
Timesheets Available for upcoming Pay Period
Supplemental Payroll Calculation
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR014 - Dep Grandchild Cert ?? by Request of SBA ??
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Supplemental Pay Day
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
March 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Feb 28Mar 1 2 3 4 5 6
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #14 (M)
INSUR022 - 4 pm
PAYRL08
NoteHRIS0006
NotePPRs #14 (F X)
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
Timesheets Available for upcoming Pay Period
Supplemental Payroll Calculation
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR014 - Dep Grandchild Cert ?? by Request of SBA ??
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Supplemental Pay Day
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
7 8 9 10 11 12 13
Day Off
NotePPRs #15 for C ONLY
MONPAY50/51
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-14
HRIS0014
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Quarterly FTEs - BUDGT014/15/21 & FISYE25*
TTVN Meeting
NotePPRs #15 (No C, F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
PAYRL40
Biweekly Pay Day
Day Off
14 15 16 17 18 19 20
Day Off
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
N Off
NotePPRs #15 (M)
NoteBVD1 for all But C & M
N Off
NotePPRs #15 (F X)
NoteBVD1 for M
NoteBVD1 for C
N Off
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
W Off
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
N Off
W Off
A C D E F G K L M O R S T W X Off
N Off
W Off
A C D E F G K L M O R S T W X Off
I J P Off
BILL0007/015/019 - Retiree Billing Month End - Current Month
Day Off
21 22 23 24 25 26 27
Day Off
BILL0008-Retiree Bills and Bank Drafts- Next Month
NoteHRIS0007
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-15
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
BILL0049
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteP-2-Pay (Monthly)
Month End
NotePPRs #16 (No F M V or X)
Monthly Payroll Calculation
PAYRL51*/52 & Transmit COD file to Wells Fargo
Month End
Biweekly Pay Day
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
Day Off
28 29 30 31Apr 1 2 3
Day Off
NotePPRs #16 (M)
Quarterly Tax Reports
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #16 (F X)
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
Timesheets Available for upcoming Pay Period
INSUR13M/13W/Y/019/FTP - Noon
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
INSUR022 - 4 pm
NoteHRIS0006
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
April 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Mar 28 29 30 31Apr 1 2 3
Day Off
NotePPRs #16 (M)
Quarterly Tax Reports
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #16 (F X)
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
Timesheets Available for upcoming Pay Period
INSUR13M/13W/Y/019/FTP - Noon
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
INSUR022 - 4 pm
NoteHRIS0006
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
4 5 6 7 8 9 10
Day Off
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
NoteHRIS Payroll Exceptions
LEVREQ06
MONPAY50/51
INSUR13W/Y/019/FTP - Noon
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-16
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NotePPRs #17 (No F M V or X)
HRIS0014
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
Day Off
11 12 13 14 15 16 17
Day Off
NotePPRs #17 (M)
NotePPRs #17 (F X)
NoteBVD1 for all But C & M
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
NoteBVD1 for C
TTVN Meeting
BILL0009 - Cancellations - Current Month
NoteHRIS0011
REQST031 (Delinq) - Early
NoteBVD1 for M
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
18 19 20 21 22 23 24
Day Off
BILL0007/015/019 - Retiree Billing Month End - Current Month
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
BILL0008-Retiree Bills and Bank Drafts- Next Month
Biweekly Payroll Calculation #10-17
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
BILL0049
INSUR13W/Y/019/FTP -6pm
NoteHRIS0007
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteP-2-Pay (Monthly)
Month End
NotePPRs #18 (No F M V or X)
Monthly Payroll Calculation
PAYRL51*/52 & Transmit COD file to Wells Fargo
Month End
Biweekly Pay Day
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
Day Off
25 26 27 28 29 30May 1
Day Off
NotePPRs #18 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #18 (F X)
Timesheets Available for upcoming Pay Period
TDA/ORP Run Tonight MONPAY26/27/28
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
INSUR13M/13W/Y/019/FTP - Noon
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
May 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Apr 25 26 27 28 29 30May 1
Day Off
NotePPRs #18 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #18 (F X)
Timesheets Available for upcoming Pay Period
TDA/ORP Run Tonight MONPAY26/27/28
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
INSUR13M/13W/Y/019/FTP - Noon
Day Off
2 3 4 5 6 7 8
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
MONPAY50/51
Validation w/Recap & Changes - PAYRL07/10B
INSUR022 - 4 pm
NoteHRIS0006
Biweekly Payroll Calculation #10-18
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
NoteHRIS Payroll Exceptions
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13W/Y/019/FTP - Noon
NotePPRs #19 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
Day Off
9 10 11 12 13 14 15
Day Off
NotePPRs #19 (M)
HRIS0014
NotePPRs #19 (F X)
NoteBVD1 for all But C & M
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
NoteBVD1 for C
TTVN Meeting
NoteBVD1 for M
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
16 17 18 19 20 21 22
Day Off
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
Biweekly Payroll Calculation #10-19
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NoteBVD2
BILL0007/015/019 - Retiree Billing Month End - Current Month
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteP-2-Pay (Monthly)
BILL0008-Retiree Bills and Bank Drafts- Next Month
Month End
NotePPRs #20 (No F M V or X)
Monthly Payroll Calculation
PAYRL51*/52 & Transmit COD file to Wells Fargo
Month End
BILL0049
Biweekly Pay Day
NoteHRIS0007
PAYRL40
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
MONPAY29
Day Off
23 24 25 26 27 28 29
Day Off
NotePPRs #20 (M)
PAYRL51*/52 & Transmit COD file to Wells Fargo
NotePPRs #20 (F X)
Timesheets Available for upcoming Pay Period
TDA/ORP Run Tonight MONPAY26/27/28
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
PERS0015 ???
INSUR13M/13W/Y/019/FTP - Noon
Validation w/Recap & Changes - PAYRL07/10B
Day Off
30 31Jun 1 2 3 4 5
Day Off
Bank Holiday - Memorial Day
MONPAY50/51
Memorial Day (All but 'W')
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
Biweekly Payroll Calculation #10-20
INSUR022 - 4 pm
INSUR13W/Y/019/FTP -6pm
NoteHRIS0006
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteHRIS Payroll Exceptions
NotePPRs #21 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
June 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
May 30 31Jun 1 2 3 4 5
Day Off
Bank Holiday - Memorial Day
MONPAY50/51
Memorial Day (All but 'W')
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
Biweekly Payroll Calculation #10-20
INSUR022 - 4 pm
INSUR13W/Y/019/FTP -6pm
NoteHRIS0006
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteHRIS Payroll Exceptions
NotePPRs #21 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
Day Off
6 7 8 9 10 11 12
Day Off
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
NotePPRs #21 (M)
NotePPRs #21 (F X)
HRIS0014
INSUR13W/Y/019/FTP -6pm
TTVN Meeting
Timesheets Available for upcoming Pay Period
 
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
13 14 15 16 17 18 19
Day Off
NoteCollege Work Study Program Account Changes
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
NoteBVD1 for all But C & M
Biweekly Payroll Calculation#10-21
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
NoteBVD1 for C
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Quarterly FTEs - BUDGT014/15/21 & FISYE25*
NotePPRs #22 (No F M V or X)
NoteBVD1 for M
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0007/015/019 - Retiree Billing Month End - Current Month
Biweekly Pay Day
PAYRL40
Day Off
20 21 22 23 24 25 26
Day Off
BILL0008-Retiree Bills and Bank Drafts- Next Month
BILL0049
NoteHRIS0007
NotePPRs #22 (M)
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NotePPRs #22 (F X)
NoteBVD2
BILL0049
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
NoteP-2-Pay (Monthly)
Month End
Monthly Payroll Calculation
Month End
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
Day Off
27 28 29 30Jul 1 2 3
Day Off
Quarterly Tax Reports
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
Validation w/Recap & Changes - PAYRL07/10B
MONPAY49
Biweekly Payroll Calculation #10-22
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13M/13W/Y/019/FTP - Noon
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #23 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
INSUR022 - 4 pm
NoteHRIS0006
Biweekly Pay Day
PAYRL40
INSUR13W/Y/019/FTP -6pm
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
July 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Jun 27 28 29 30Jul 1 2 3
Day Off
Quarterly Tax Reports
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
Validation w/Recap & Changes - PAYRL07/10B
MONPAY49
Biweekly Payroll Calculation #10-22
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13M/13W/Y/019/FTP - Noon
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #23 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
INSUR022 - 4 pm
NoteHRIS0006
Biweekly Pay Day
PAYRL40
INSUR13W/Y/019/FTP -6pm
Day Off
4 5 6 7 8 9 10
Day Off
Bank Holiday - Independence Day
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
NoteHRIS Payroll Exceptions
LEVREQ06
NotePPRs #23 (M)
Independence Day for H J P
NotePPRs #23 (F X)
INSUR13W/Y/019/FTP -6pm
Timesheets Available for upcoming Pay Period
NoteBVD1 for M
HRIS0014
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Day Off
11 12 13 14 15 16 17
Day Off
MONPAY50/51
MONPAY52
Validation w/Recap & Changes - PAYRL07/10B
NoteBVD1 for all But C & M
Biweekly Payroll Calculation #10-23
BILL0005-Bank Draft Edit Report - Next Month
INSUR13W/Y/019/FTP -6pm
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
NoteBVD1 for C
TTVN Meeting
BILL0009 - Cancellations - Current Month
NoteHRIS0011
REQST031 (Delinq) - Early
NotePPRs #24 (No F M V or X)
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
Day Off
18 19 20 21 22 23 24
Day Off
BILL0007/015/019 - Retiree Billing Month End - Current Month
NotePPRs #24 (M)
BILL0008-Retiree Bills and Bank Drafts- Next Month
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NotePPRs #24 (F X)
NoteBVD2
BILL0049
INSUR13W/Y/019/FTP -6pm
NoteHRIS0007
Timesheets Available for upcoming Pay Period
NoteP-2-Pay (Monthly)
Monthly Payroll Calculation
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Day Off
25 26 27 28 29 30 31
Day Off
PAYRL51*/52 & Transmit COD file to Wells Fargo
Validation w/Recap & Changes - PAYRL07/10B
Month End
Biweekly Payroll Calculation #10-24
Month End
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
TDA/ORP Run Tonight *No Turn Around Time* MONPAY26/27/28
NotePPRs #25 (No F M V or X)
MONPAY49
PAYRL51*/52 & Transmit COD file to Wells Fargo
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
Biweekly Pay Day
PAYRL40
INSUR13M/13W/Y/019/FTP - Noon
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 
August 2010
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Aug 1 2 3 4 5 6 7
Day Off
BILL0001 - Billing Date(s) Option Card - (In Scheduler)
MON0001
Monthly Pay Day
NoteHRIS0003 / HRIS0004
REQST031 - Early
NotePPRs #25 (M)
INSUR022 - 4 pm
NoteHRIS0006
PAYRL08
NotePPRs #25 (F X)
INSUR13W/Y/019/FTP -6pm
NoteHRIS Payroll Exceptions
Supplemental Payroll Calculation
BILL0004 - Requested Bills
BILL0006-PastDue Notices - Current Month
LEVREQ06
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Supplemental Pay Day
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
8 9 10 11 12 13 14
Day Off
MONPAY50/51
Validation w/Recap & Changes - PAYRL07/10B
NoteBVD1 for all But C & M
HRIS0014
Biweekly Payroll Calculation #10-25
BILL0005-Bank Draft Edit Report - Next Month
NotePPRs #26 (No F M V or X)
NoteBVD1 for C
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13W/Y/019/FTP -6pm
TTVN Meeting
NoteBVD1 for M
PAYRL51*/52 & Transmit COD file to Wells Fargo
Biweekly Pay Day
PAYRL40
NotePPRs #26 (M)
NotePPRs #27 (No F M V or X)
Day Off
15 16 17 18 19 20 21
Day Off
BILL0009 - Cancellations - Current Month
REQST031 (Delinq) - Early
NotePPRs #26 (F X)
NoteP2PAY Audit Rpt (Mo PayCalc)
NoteSTUDENT-OASI
NotePPRs #27 (M)
NoteBVD2
Force Timesheets for Payroll #27
NotePPRs #27 (F X)
MONPAY52
INSUR13W/Y/019/FTP -6pm
NoteP-2-Pay (Monthly)
BILL0007/015/019 - Retiree Billing Month End - Current Month
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Monthly Payroll Calculation
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
Validation w/Recap & Changes - PAYRL07/10B
Day Off
22 23 24 25 26 27 28
Day Off
NoteHRIS0007
PRE-VAL/VAL/S.OASI -PAYRL05/06/07/11
Biweekly Payroll Calculation #10-26
PAYRL51*/52 & Transmit COD file to Wells Fargo
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
INSUR13W/Y/019/FTP -6pm
Validation w/Recap & Changes - PAYRL07/10B
Month End
Biweekly Payroll Calculation #10-27
Month End
PAYRL43/44/45/48/49 &Transmit ACH/Pos Pay files to Wells Fargo
EPP at Noon
BW Pay Day #10-27
PAYRL40
TDA/ORP Run Tonight MONPAY26/27/28
PAYRL51*/52 & Transmit COD file to Wells Fargo
Day Off
29 30 31Sep 1 2 3 4
Day Off
Quarterly FTEs - BUDGT014/15/21 & FISYE25*
MONPAY49
BILL0010 - Last Day PrePay Rpt - Current Month
BUDGT009/MONLD*
   
Day Off
Generated by The Calendar Planner - Reel Logix, Inc. 

  Wednesday, July 14, 2010: BVD1 for C

PAYRL01C

  Monday, October 05, 2009: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Wednesday, November 04, 2009: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Thursday, December 03, 2009: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Wednesday, January 06, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Wednesday, February 03, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Wednesday, March 03, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Monday, April 05, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Wednesday, May 05, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Thursday, June 03, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Monday, July 05, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Wednesday, August 04, 2010: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Thursday, February 11, 2010: PPRs #13 (No F M V or X)

PARYL04E

  Tuesday, February 16, 2010: PPRs #13 (F X)

PARYL04X
  Tuesday, December 01, 2009: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Monday, February 01, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Monday, March 01, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Thursday, April 01, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Monday, May 03, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, June 01, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Thursday, July 01, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Monday, August 02, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Thursday, October 01, 2009: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Monday, November 02, 2009: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Wednesday, December 02, 2009: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, February 02, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, March 02, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Friday, April 02, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, May 04, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Wednesday, June 02, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Friday, July 02, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, August 03, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Friday, October 02, 2009: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, November 03, 2009: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions

  Monday, September 21, 2009: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Wednesday, October 21, 2009: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Monday, November 23, 2009: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Monday, December 21, 2009: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Thursday, January 21, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Monday, February 22, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Monday, March 22, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Wednesday, April 21, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Friday, May 21, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Monday, June 21, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Wednesday, July 21, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.

  Monday, August 23, 2010: HRIS0007

Statewide Re-Employment Retiree Report for Participating Workstations.
  Thursday, October 08, 2009: HRIS0008

Annually reported Termination transactions.

  Thursday, October 15, 2009: HRIS0011

Check Comptroller's Website to confirm run date (Generally mid Jan/Apr/Jul/Oct).

  Friday, January 15, 2010: HRIS0011

Check Comptroller's Website to confirm run date (Generally mid Jan/Apr/Jul/Oct).

  Thursday, April 15, 2010: HRIS0011

Check Comptroller's Website to confirm run date (Generally mid Jan/Apr/Jul/Oct).

  Thursday, July 15, 2010: HRIS0011

Check Comptroller's Website to confirm run date (Generally mid Jan/Apr/Jul/Oct).

  Thursday, September 03, 2009: PPRs #1 (No F M V or X)

PARYL04E

  Monday, September 07, 2009: PPRs #1 (M)

PARYL04M

  Tuesday, September 08, 2009: PPRs #2 (V)

PARYL04V

  Tuesday, September 08, 2009: PPRs #1 (F X)

PARYL04X

  Thursday, September 10, 2009: PPRs #2 (No F M V or X)

PARYL04E

  Monday, September 14, 2009: PPRs #2 (M)

PARYL04M

  Tuesday, September 15, 2009: BVD1 for all But C & M

PAYRL01

  Tuesday, September 15, 2009: PPRs #2 (F X)

PARYL04X

  Wednesday, September 16, 2009: BVD1 for C

PAYRL01C

  Thursday, September 17, 2009: BVD1 for M

PAYRL01M
  Tuesday, September 22, 2009: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, September 22, 2009: PPRs #3 (V)

PARYL04V
  Thursday, September 24, 2009: PPRs #3 (No F M V or X)

PARYL04E

 

  Monday, September 28, 2009: PPRs #3 (M)

PARYL04M

  Tuesday, September 29, 2009: PPRs #3 (F X)

PARYL04X

  Thursday, October 08, 2009: PPRs #4 (No F M V or X)

PARYL04E

  Tuesday, October 06, 2009: PPRs #4 (V)

PARYL04V

  Monday, October 12, 2009: PPRs #4 (M)

PARYL04M

  Tuesday, October 13, 2009: PPRs #4 (F X)

PARYL04X

  Tuesday, October 20, 2009: PPRs #5 (V)

PARYL04V

  Thursday, October 22, 2009: PPRs #5 (No F M V or X)

PARYL04E

  Monday, October 26, 2009: PPRs #5 (M)

PARYL04M

  Tuesday, October 27, 2009: PPRs #5 (F X)

PARYL04X

  Tuesday, November 03, 2009: PPRs #6 (V)

PARYL04V

  Thursday, November 05, 2009: PPRs #6 (No F M V or X)

PARYL04E

  Monday, November 09, 2009: PPRs #6 (M)

PARYL04M

  Tuesday, November 10, 2009: PPRs #6 (F X)

PARYL04X

  Thursday, November 19, 2009: PPRs #7 (No F M V or X)

PARYL04E

  Monday, November 23, 2009: PPRs #7 (M)

PARYL04M

  Tuesday, November 24, 2009: PPRs #7 (F X)

PARYL04X
  Wednesday, December 09, 2009: PPRs #9 (No F M V or X)

PARYL04VE

 

  Friday, December 11, 2009: PPRs #9 (M)

PARYL04M

  Tuesday, January 05, 2010: PPRs #10 (F X)

PARYL04X

  Monday, January 04, 2010: PPRs #10 (M)

PARYL04M

  Monday, December 21, 2009: PPRs #10 (No F M V or X)

PARYL04E

  Thursday, January 14, 2010: PPRs #11 (No F M V or X)

PARYL04E

  Friday, January 15, 2010: PPRs #11 (M)

PARYL04M

  Tuesday, January 19, 2010: PPRs #11 (F X)

PARYL04X

  Thursday, January 28, 2010: PPRs #12 (No F M V or X)

PARYL04E

  Monday, February 01, 2010: PPRs #12 (M)

PARYL04M

  Tuesday, February 02, 2010: PPRs #12 (F X)

PARYL04X

  Friday, February 12, 2010: PPRs #13 (M)

PARYL04M

  Thursday, February 25, 2010: PPRs #14 (No F M V or X)

PARYL04E

  Monday, March 01, 2010: PPRs #14 (M)

PARYL04M

  Tuesday, March 02, 2010: PPRs #14 (F X)

PARYL04X

  Thursday, March 11, 2010: PPRs #15 (No C, F M V or X)

PARYL04E

  Monday, March 15, 2010: PPRs #15 (M)

PARYL04M

  Tuesday, March 16, 2010: PPRs #15 (F X)

PARYL04X

  Thursday, March 25, 2010: PPRs #16 (No F M V or X)

PARYL04E

  Monday, March 29, 2010: PPRs #16 (M)

PARYL04M

  Tuesday, March 30, 2010: PPRs #16 (F X)

PARYL04X

  Thursday, April 08, 2010: PPRs #17 (No F M V or X)

PARYL04E

  Monday, April 12, 2010: PPRs #17 (M)

PARYL04M

  Tuesday, April 13, 2010: PPRs #17 (F X)

PARYL04X

  Thursday, April 22, 2010: PPRs #18 (No F M V or X)

PARYL04E

  Monday, April 26, 2010: PPRs #18 (M)

PARYL04M

  Tuesday, April 27, 2010: PPRs #18 (F X)

PARYL04X

  Thursday, May 06, 2010: PPRs #19 (No F M V or X)

PARYL04E

  Monday, May 10, 2010: PPRs #19 (M)

PARYL04M

  Tuesday, May 11, 2010: PPRs #19 (F X)

PARYL04X

  Thursday, May 20, 2010: PPRs #20 (No F M V or X)

PARYL04E

  Monday, May 24, 2010: PPRs #20 (M)

PARYL04M

  Tuesday, May 25, 2010: PPRs #20 (F X)

PARYL04X

  Thursday, June 03, 2010: PPRs #21 (No F M V or X)

PARYL04E

  Monday, June 07, 2010: PPRs #21 (M)

PARYL04M

  Tuesday, June 08, 2010: PPRs #21 (F X)

PARYL04X

  Thursday, June 17, 2010: PPRs #22 (No F M V or X)

PARYL04E

  Monday, June 21, 2010: PPRs #22 (M)

PARYL04M

  Tuesday, June 22, 2010: PPRs #22 (F X)

PARYL04X

  Thursday, July 01, 2010: PPRs #23 (No F M V or X)

PARYL04E

  Monday, July 05, 2010: PPRs #23 (M)

PARYL04M

  Tuesday, July 06, 2010: PPRs #23 (F X)

PARYL04X

  Thursday, July 15, 2010: PPRs #24 (No F M V or X)

PARYL04VE

  Monday, July 19, 2010: PPRs #24 (M)

PARYL04M

  Tuesday, July 20, 2010: PPRs #24 (F X)

PARYL04X

  Thursday, July 29, 2010: PPRs #25 (No F M V or X)

PARYL04E

  Monday, August 02, 2010: PPRs #25 (M)

PARYL04M

  Tuesday, August 03, 2010: PPRs #25 (F X)

PARYL04X

  Wednesday, August 11, 2010: PPRs #26 (No F M V or X)

PARYL04E

  Friday, August 13, 2010: PPRs #26 (M)

PARYL04M

  Friday, August 13, 2010: PPRs #27 (No F M V or X)

PARYL04E

  Monday, August 16, 2010: PPRs #26 (F X)

PARYL04X

  Tuesday, August 17, 2010: PPRs #27 (M)

PARYL04M

  Wednesday, August 18, 2010: PPRs #27 (F X)

PARYL04X

  Tuesday, October 13, 2009: BVD1 for all But C & M

PAYRL01

  Wednesday, October 14, 2009: BVD1 for C

PAYRL01C

  Thursday, October 15, 2009: BVD1 for M

PAYRL01M
  Tuesday, October 20, 2009: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, November 10, 2009: BVD1 for all But C & M

PAYRL01

  Wednesday, November 11, 2009: BVD1 for C

PAYRL01C

  Thursday, November 12, 2009: BVD1 for M

PAYRL01M
  Tuesday, November 17, 2009: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, December 08, 2009: BVD1 for all But C & M

PAYRL01

  Wednesday, December 09, 2009: BVD1 for C

PAYRL01C

  Thursday, December 10, 2009: BVD1 for M

PAYRL01M
  Tuesday, December 15, 2009: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, January 12, 2010: BVD1 for all But C & M

PAYRL01

  Wednesday, January 13, 2010: BVD1 for C

PAYRL01C

  Thursday, January 14, 2010: BVD1 for M

PAYRL01M
  Tuesday, January 19, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Monday, March 15, 2010: BVD1 for all But C & M

PAYRL01

  Tuesday, March 16, 2010: BVD1 for M

PAYRL01M

  Tuesday, March 16, 2010: BVD1 for C

PAYRL01C
  Tuesday, March 23, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, April 13, 2010: BVD1 for all But C & M

PAYRL01

  Wednesday, April 14, 2010: BVD1 for C

PAYRL01C

  Thursday, April 15, 2010: BVD1 for M

PAYRL01M
  Tuesday, April 20, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, May 11, 2010: BVD1 for all But C & M

PAYRL01

  Wednesday, May 12, 2010: BVD1 for C

PAYRL01C

  Thursday, May 13, 2010: BVD1 for M

PAYRL01M
  Tuesday, May 18, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Thursday, July 08, 2010: BVD1 for M

PAYRL01M

  Tuesday, July 13, 2010: BVD1 for all But C & M

PAYRL01
  Tuesday, July 20, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Tuesday, August 10, 2010: BVD1 for all But C & M

PAYRL01

  Wednesday, August 11, 2010: BVD1 for C

PAYRL01C

  Thursday, August 12, 2010: BVD1 for M

PAYRL01M
  Tuesday, August 17, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Friday, December 04, 2009: PPRs #8 (F X)

PARYL04X

  Thursday, December 03, 2009: PPRs #8 (M)

PARYL04M

  Tuesday, December 01, 2009: PPRs #8 (No F M V or X)

PARYL04E
  Tuesday, June 22, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Thursday, June 17, 2010: BVD1 for M

PAYRL01M

  Wednesday, June 16, 2010: BVD1 for C

PAYRL01C

  Tuesday, June 15, 2010: BVD1 for all But C & M

PAYRL01
  Monday, September 07, 2009: HRIS0001/0002, etc.

Update Title Codes and Carriers.

 

Schedule dictated by HRIS. Refer to their Web site at: https://fmx.cpa.state.tx.us/fmx/hris/index.php

  Monday, January 04, 2010: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, January 05, 2010: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions
  Wednesday, September 02, 2009: BILL0011

After Insurance Initialization

  Tuesday, February 16, 2010: BVD2

PAYRL02

PAYRL10M

PAYRL11

  Thursday, February 11, 2010: BVD1 for M

PAYRL01M

  Wednesday, February 10, 2010: BVD1 for C

PAYRL01C

  Tuesday, February 09, 2010: BVD1 for all But C & M

PAYRL01

  Tuesday, September 22, 2009: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, October 20, 2009: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, November 17, 2009: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, December 15, 2009: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, January 19, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, February 16, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, March 23, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, April 20, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, May 18, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, June 22, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, July 20, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, August 17, 2010: P2PAY Audit Rpt (Mo PayCalc)

PAYRL10M

  Tuesday, August 17, 2010: STUDENT-OASI

PAYRL11

  Tuesday, July 20, 2010: STUDENT-OASI

PAYRL11

  Tuesday, June 22, 2010: STUDENT-OASI

PAYRL11

  Tuesday, May 18, 2010: STUDENT-OASI

PAYRL11

  Tuesday, April 20, 2010: STUDENT-OASI

PAYRL11

  Tuesday, March 23, 2010: STUDENT-OASI

PAYRL11

  Tuesday, February 16, 2010: STUDENT-OASI

PAYRL11

  Tuesday, January 19, 2010: STUDENT-OASI

PAYRL11

  Tuesday, December 15, 2009: STUDENT-OASI

PAYRL11

  Tuesday, November 17, 2009: STUDENT-OASI

PAYRL11

  Tuesday, October 20, 2009: STUDENT-OASI

PAYRL11

  Tuesday, September 22, 2009: STUDENT-OASI

PAYRL11
  Monday, June 14, 2010: College Work Study Program Account Changes

Time to prepare CWSP account changes for the upcoming Fiscal Year.

Information needed by 6/25/10.

  Monday, September 07, 2009: HRIS Payroll Exceptions

BPP0001.HRIS.AGENCY.SCRUBBED

  Friday, September 04, 2009: HRIS0006

Email before 11 AM, Reconcile Personnel Exceptions
  Thursday, September 03, 2009: HRIS0003 / HRIS0004

Email before 11 AM, Reconcile Personnel Exceptions

  Tuesday, September 01, 2009: PPRs #1 (V)

PARYL04V

  Wednesday, September 23, 2009: P-2-Pay (Monthly)

PAYRL03

  Wednesday, October 21, 2009: P-2-Pay (Monthly)

PAYRL03

  Wednesday, November 18, 2009: P-2-Pay (Monthly)

PAYRL03

  Wednesday, December 16, 2009: P-2-Pay (Monthly)

PAYRL03

  Wednesday, January 20, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, February 17, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, March 24, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, April 21, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, May 19, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, June 23, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, July 21, 2010: P-2-Pay (Monthly)

PAYRL03

  Wednesday, August 18, 2010: P-2-Pay (Monthly)

PAYRL03

  Monday, March 08, 2010: PPRs #15 for C ONLY

PARYL04E