Burlington-Edison School District No. 100

Due Dates for 2003-2004 School Year

 

 

BUSINESS OFFICE

 

 

 

September 2003

05

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

19

Accounts Payable Cutoff – All Funds

 

22

Board Meeting

 

30

Payday

 

 

 

October 2003

06

Breakfast/Lunch/Snack Counts Due

 

06

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

27

Board Meeting

 

31

Payday

 

 

 

November 2003

05

Breakfast/Lunch/Snack Counts Due

 

05

Timesheets/Field Trip Timesheets Due

 

14

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

24

Board Meeting

 

26

Payday

 

 

 

December 2003

05

Breakfast/Lunch/Snack Counts Due – For Nov.

 

05

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

15

Board Meeting

 

19

Accounts Payable Cutoff – All Funds

 

19

Breakfast/Lunch/Snack Counts Due – For Dec.

 

31

Payday

 

 

 

January 2004

05

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

26

Board Meeting

 

30

Payday

 

 

 

February 2004

05

Breakfast/Lunch/Snack Counts Due

 

05

Timesheets/Field Trip Timesheets Due

 

12

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

23

Board Meeting

 

27

Payday

 

 

 

 

 

 

 

 

 

March 2004

05

Breakfast/Lunch/Snack Counts Due

 

05

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

19

Accounts Payable Cutoff – All Funds

 

22

Board Meeting

 

31

Payday

 

 

 

April 2004

05

Breakfast/Lunch/Snack Counts Due

 

05

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

26

Board Meeting

 

30

Payday

 

 

 

May 2004

05

Breakfast/Lunch/Snack Counts Due

 

05

Timesheets/Field Trip Timesheets Due

 

14

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

27

Board Meeting

 

28

Payday

 

 

 

June 2004

07

Timesheets/Field Trip Timesheets Due

 

14

Breakfast/Lunch/Snack Counts Due

 

14

Employee Reimbursements Due

 

21

Accounts Payable Cutoff – All Funds

 

28

Board Meeting

 

30

Payday

 

 

 

July 2004

05

Timesheets/Field Trip Timesheets Due

 

15

Employee Reimbursements Due

 

23

Accounts Payable Cutoff – All Funds

 

26

Board Meeting

 

30

Payday

 

 

 

August 2004

05

Timesheets/Field Trip Timesheets Due

 

13

Employee Reimbursements Due

 

20

Accounts Payable Cutoff – All Funds

 

23

Board Meeting

 

31

Payday

 

SECRETARIES PLEASE NOTE:

 

Purchase Order processing will be from 9:30am – 10:30 am.