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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman","serif"">Treasury, along with other state agencies in Salem, will be closed this morning until noon due to inclement weather. A small number of Treasury staff will be working
to ensure critical morning processes are run. <o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman","serif""><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman","serif"">Today we will be processing all files received from the banks, running end-of-day cycles, creating account statements, and making available all post and redeemed check
files to our customers. Treasury also will process and distribute incoming and returned ACH items as normal this morning.
<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman","serif""><o:p> </o:p></span></p>
<p class="MsoNormal"><b><u><span style="font-size:12.0pt;font-family:"Times New Roman","serif"">ACH Originating Agencies<o:p></o:p></span></u></b></p>
<p class="MsoNormal"><b><u><span style="font-size:12.0pt;font-family:"Times New Roman","serif""><o:p><span style="text-decoration:none"> </span></o:p></span></u></b></p>
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<![if !supportLists]><span style="font-size:12.0pt;line-height:115%;font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><b><span style="font-size:12.0pt;line-height:115%;font-family:"Times New Roman","serif"">STAN Online</span></b><span style="font-size:12.0pt;line-height:115%;font-family:"Times New Roman","serif""> – STAN Online will be up and
operating normally today with our normal daily cutoff time of 1 PM.<o:p></o:p></span></p>
<p class="MsoListParagraphCxSpMiddle" style="margin-left:.25in;mso-add-space:auto">
<span style="font-size:12.0pt;line-height:115%;font-family:"Times New Roman","serif""><o:p> </o:p></span></p>
<p class="MsoListParagraphCxSpLast" style="margin-left:.25in;mso-add-space:auto;text-indent:-.25in;mso-list:l0 level1 lfo1">
<![if !supportLists]><span style="font-size:12.0pt;line-height:115%;font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><b><span style="font-size:12.0pt;line-height:115%;font-family:"Times New Roman","serif"">Site to Site</span></b><span style="font-size:12.0pt;line-height:115%;font-family:"Times New Roman","serif""> - Site to Site ACH files will
be picked up and processed at 10 AM as normal today. Please email <a href="mailto:ach.exception.notify@ost.state.or.us">
ach.exception.notify@ost.state.or.us</a> if your Site to Site ACH origination file will be delayed beyond 10 AM today.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Times New Roman","serif""><o:p> </o:p></span></p>
<p class="Default"><span style="font-family:"Times New Roman","serif"">If you have any questions, please send an e-mail to
<a href="mailto:ost.banking@ost.state.or.us">ost.banking@ost.state.or.us</a> </span>
<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
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