Requests for Reimbursements must be submitted by the 15th of the month for payment the following month. REMINDER: YOU MUST COMPLY WITH THE FEDERAL CASH MANAGEMENT INVESTMENT ACT-CMIA (this means that you are only asking for reimbursement payment of funds you have already expended or will spend within three days of receipt of payment). You MUST spend funds received within THREE DAYS OF RECEIPT! July 15, 2013 is the LAST possible submission date for the 2012-13 school year.