Due Date Calendar

Purchase Requisitions are due in the Business Affairs Office by NOON on Mondays to be processed in that week’s check run.  Checks are typically processed on Thursdays. See check run schedule below.
Exceptions are in bold.

*subject to change based on approved holiday schedule or other departmental changes

Reimbursement checks are mailed to the address or campus mailbox listed on the Purchase Requisition. Checks are no longer picked up in our office.

PURCHASE REQUISITIONS DUECHECK RUN DATE
8/31/20209/03/2020 REIMBURSEMENT RUN
9/04/2020 (Friday due to Monday Holiday)9/10/2020
9/14/20209/17/2020
9/21/20209/24/2020
9/28/202010/01/2020 REIMBURSEMENT RUN
10/05/202010/08/2020
10/12/202010/15/2020
10/19/202010/22/2020
10/26/202010/29/2020
11/02/202011/05/2020 REIMBURSEMENT RUN
11/09/202011/12/2020
11/16/202011/19/2020
11/20/2020 (Friday due to Thanksgiving Holiday)11/25/2020 WEDNESDAY – OFFICES CLOSE AT NOON
11/30/202012/03/2020 REIMBURSEMENT RUN
12/07/202012/10/2020
12/14/202012/17/2020
12/18/2020 (Friday due to Christmas Holiday)12/23/2020 WEDNESDAY – OFFICES CLOSED 12/24/2020-1/03/2021
1/04/20211/07/2021 REIMBURSEMENT RUN
1/11/20211/14/2021
1/15/2021 (Friday due to Monday Holiday)1/21/2021
1/25/20211/28/2021
2/01/20212/04/2021 REIMBURSEMENT RUN
2/08/20212/11/2021
2/12/2021 (Friday due to Monday Holiday)2/18/2021
2/22/20212/25/2021
3/01/20213/04/2021 REIMBURSEMENT RUN
3/08/20213/11/2021
3/15/20213/18/2021
3/22/20213/25/2021
3/29/20214/01/2021 REIMBURSEMENT RUN
4/05/20214/08/2021
4/12/20214/15/2021
4/19/20214/22/2021
4/26/20214/29/2021
5/03/20215/06/2021 REIMBURSEMENT RUN
5/10/20215/13/2021
5/17/20215/20/2021
5/24/20215/27/2021
5/28/2021 (Friday due to Monday Holiday)6/03/2021 REIMBURSEMENT RUN