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PAYMENT SCHEDULE FOR CALENDAR YEAR 2007
SPECIAL FUND
ACCOUNT'S
AUTOMATED ROLL
| PERIOD
NO. |
INCLUSIVE
DATES |
TO
TREASURY |
CHECK
DATE |
| 1 |
12/28/2006 -
01/10/2007 |
01/04/2007
|
01/10/2007 |
| 2 |
01/11/2007 -
01/24/2007 |
01/18/2007
|
01/24/2007 |
| 3 |
01/25/2007 -
02/07/2007 |
02/01/2007 |
02/07/2007
|
| 4 |
02/08/2007 -
02/21/2007 |
02/15/2007 |
02/21/2007 |
| 5 |
02/22/2007 -
03/07/2007 |
03/01/2007 |
03/07/2007 |
| 6 |
03/08/2007 -
03/21/2007 |
03/15/2007 |
03/21/2007 |
| 7 |
03/22/2007 -
04/04/2007 |
03/29/2007
|
04/04/2007 |
| 8 |
04/05/2007 -
04/18/2007 |
04/12/2007 |
04/18/2007 |
| 9 |
04/19/2007 -
05/02/2007 |
04/26/2007 |
05/02/2007 |
| 10 |
05/03/2007 -
05/16/2007 |
05/10/2007 |
05/16/2007 |
| 11 |
05/17/2007 -
05/30/2007 |
05/24/2007 |
05/30/2007 |
| 12 |
05/31/2007 -
06/13/2007 |
06/07/2007 |
06/13/2007
|
| 13 |
06/14/2007 -
06/27/2007 |
06/21/2007
|
06/27/2007 |
| 14 |
06/28/2007 -
07/11/2007 |
07/05/2007 |
07/11/2007 |
| 15 |
07/12/2007 -
07/25/2007 |
07/19/2007
|
07/25/2007
|
| 16 |
07/26/2007 -
08/08/2007 |
08/02/2007
|
08/08/2007 |
| 17 |
08/09/2007 -
08/22/2007 |
08/16/2007 |
08/22/2007 |
| 18 |
08/23/2007 -
09/05/2007 |
08/30/2007
|
09/05/2007
|
| 19 |
09/06/2007 -
09/19/2007 |
09/13/2007
|
09/19/2007
|
| 20 |
09/20/2007 -
10/03/2007 |
09/27/2007 |
10/03/2007
|
| 21 |
10/04/2007 -
10/17/2007 |
10/11/2007
|
10/17/2007 |
| 22 |
10/18/2007 -
10/31/2007 |
10/25/2007 |
10/31/2007 |
| 23 |
11/01/2007 -
11/14/2007 |
11/08/2007 |
11/14/2007
|
| 24 |
11/15/2007 -
11/28/2007 |
11/22/2007
|
11/28/2007 |
| 25 |
11/29/2007 -
12/12/2007 |
12/06/2007 |
12/12/2007 |
| 26 |
12/13/2007 -
12/26/2007 |
12/20/2007 |
12/26/2007 |
|
| |
|
