BILLING CYCLE SCHEDULE Department of Procurement, Disbursements & Contract Services 1135 Old Main 600 Lincoln Avenue Charleston, IL 61920

Eastern Illinois University BILLING CYCLE SCHEDULE Department of Procurement, Disbursements & Contract Services 1135 Old Main 600 Lincoln Avenue Charleston, IL 61920

Billing Cycle Beginning Date Billing Cycle Ending Date

June 26, 2020 July 24, 2020 Friday Friday July 25, 2020 August 25, 2020 Saturday Tuesday August 26, 2020 September 25, 2020 Wednesday Friday September 26, 2020 October 26, 2020 Saturday Monday October 27, 2020 November 25, 2020 Tuesday Wednesday November 26, 2020 December 24, 2020 Thursday Thursday December 25, 2020 January 25, 2021 Friday Monday January 26, 2021 February 25, 2021 Tuesday Thursday February 26, 2021 March 25, 2021 Friday Thursday March 26, 2021 April 26, 2021 Friday Monday April 27, 2021 May 25, 2021 Tuesday Tuesday May 26, 2021 June 25, 2021 Thursday Friday June 26, 2021 July 26, 2021 Saturday Monday

Revised 12/11/19 1 Transactions with a Post Date of: Must be Reviewed Upload to Banner & Approved by: Ju1y 1, 2020 – July 3, 2020 July 9, 2020 July 10, 2020 Thursday Friday July 4, 2020 – July 10, 2020 July 16, 2020 July 17, 2020 Thursday Friday July 11, 2020 – July 17, 2020 July 23, 2020 July 24, 2020 Thursday Friday July 18, 2020 – July 24, 2020 July 30, 2020 July 31, 2020 Thursday Friday July 25, 2020 – July 31, 2020 August 6, 2020 August 7, 2020 Thursday Friday August 1, 2020 – August 7, 2020 August 13, 2020 August 14, 2020 Thursday Friday August 8, 2020 – August 14, 2020 August 20, 2020 August 21, 2020 Thursday Friday August 15, 2020 – August 21, 2020 August 27, 2020 August 28, 2020 Thursday Friday August 22, 2020 – August 28, 2020 September 3, 2020 September 4, 2020 Thursday Friday August 29, 2020 – September 4, 2020 September 10, 2020 September 11, 2020 Thursday Friday September 5, 2020 – September 11, 2020 September 17, 2020 September 18, 2020 Thursday Friday September 12, 2020 – September 18, 2020 September 24, 2020 September 25, 2020 Thursday Friday September 19, 2020 – September 25, 2020 October 1, 2020 October 2, 2020 Thursday Friday September 26, 2020 – October 2, 2020 October 8, 2020 October 9, 2020 Thursday Friday October 3, 2020 – October 9, 2020 October 15, 2020 October 16, 2020 Thursday Friday October 10, 2020 – October 16, 2020 October 22, 2020 October 23, 2020 Thursday Friday October 17, 2020 – October 23, 2020 October 29, 2020 October 30, 2020 Thursday Friday October 24, 2020 – October 30, 2020 November 5, 2020 November 6, 2020 Thursday Friday October 31, 2020 – November 6, 2020 November 12, 2020 November 13, 2020 Thursday Friday November 7, 2020 – November 13, 2020 November 19, 2020 November 20, 2020 Thursday Friday November 14, 2020 – November 20, 2020 December 3, 2020 December 4, 2020 Thursday Friday November 21, 2020 – November 27, 2020 December 3, 2020 December 4, 2020 Thursday Friday November 28, 2020 – December 4, 2020 December 10, 2020 December 11, 2020 Thursday Friday December 5, 2020 – December 11, 2020 December 17, 2020 December 18, 2020 Thursday Friday

Revised 12/11/19 2 Transactions with a Post Date of: Must be Reviewed Upload to Banner & Approved by: December 12, 2020 – December 18, 2020 January 7, 2021 January 8, 2021 Thursday Friday December 19, 2020 – December 25, 2020 January 7, 2021 January 8, 2021 Thursday Friday December 26, 2020 – January 1, 2020 January 7, 2021 January 8, 2021 Thursday Friday January 2, 2021 – January 8, 2021 January 14, 2021 January 15, 2021 Thursday Friday January 9, 2021 – January 15, 2021 January 21, 2021 January 22, 2021 Thursday Friday January 16, 2021 – January 22, 2021 January 28, 2021 January 29, 2021 Thursday Friday January 23, 2021 – January 29, 2021 February 4, 2021 February 5, 2021 Thursday Friday January 30, 2021 – February 5, 2021 February 11, 2021 February 12, 2021 Thursday Friday February 6, 2021 – February 12, 2021 February 18, 2021 February 19, 2021 Thursday Friday February 13, 2021 – February 19, 2021 February 25, 2021 February 26, 2021 Thursday Friday February 20, 2021 – February 26, 2021 March 4, 2021 March 5, 2021 Thursday Friday February 27, 2021 – March 5, 2021 March 11, 2021 March 12, 2021 Thursday Friday March 6, 2021 – March 12, 2021 March 18, 2021 March 19, 2021 Thursday Friday March 13, 2021 – March 19, 2021 March 25, 2021 March 26, 2021 Thursday Friday March 20, 2021 – March 26, 2021 April 1, 2021 April 2, 2021 Thursday Friday March 27, 2021 – April 2, 2021 April 8, 2021 April 9, 2021 Thursday Friday April 3, 2021 – April 9, 2021 April 15, 2021 April 16, 2021 Thursday Friday April 10, 2021 – April 16, 2021 April 22, 2021 April 23, 2021 Thursday Friday April 17, 2021 – April 23, 2021 April 29, 2021 April 30, 2021 Thursday Friday April 24, 2021 – April 30 2021 May 6, 2021 May 7, 2021 Thursday Friday May 1, 2021 – May 7, 2021 May 13, 2021 May 14, 2021 Thursday Friday May 8, 2021 – May 14, 2021 May 20, 2021 May 21, 2021 Thursday Friday May 15, 2021– May 21, 2021 May 27, 2021 May 28, 2021 Thursday Friday May 22, 2021 – May 28, 2021 June 3, 2021 June 4, 2021 Thursday Friday

Revised 12/11/19 3 Transactions with a Post Date of: Must be Reviewed & Upload to Banner Approved by: May 29, 2021 – June 4, 2021 June 10, 2021 June 11, 2021 Thursday Friday June 5, 2021 – June 11, 2021 June 17, 2021 June 18, 2021 Thursday Friday June 12, 2021 – June 18, 2021 June 24, 2021 June 25, 2021 Thursday Friday June 19, 2021 – June 25, 2021 July 1, 2021 July 2, 2021 Thursday Friday June 26, 2021 – June 30, 2021 July 8, 2021 July 9, 2021 Thursday Friday July 1, 2021 – July 2, 2021 July 8, 2021 July 9, 2021 Thursday Friday July 3, 2021 – July 9, 2021 July 15, 2021 July 16, 2021 Thursday Friday

Revised 12/11/19 4