California Department of Transportation
 
Page Title: Division of Accounting with various images

Clark Paulsen, Division Chief

O f f i c e   o f   C o m m o d i t y   A n d   C o n t r a c t   P a y a b l e s

Major Construction Payment & Information

Due to system difficulty, current Payment and Stop Notice information are not available.

PROGRESS PAYMENT SCHEDULE 2014

Month Cut-off Date EFT
Settlement Date
Contractor
Mailing Date
  December 13   12/18/2014  01/03/2014   01/07/2014
  January 14   01/17/2014  02/03/2014   02/05/2014
  February   02/20/2014 03/06/2014 03/10/2014
  March   03/20/2014   04/04/2014   04/08/2014
  April   04/17/2014   05/01/2014   05/05/2014
  May   05/21/2014   06/05/2014   06/09/2014
  June   06/16/2014   06/30/2014   07/02/2014
  July   07/17/2014  08/01/2014   08/05/2014*
  August  08/20/2014  09/04/2014  09/08/2014
  September   09/18/2014  10/02/2014  10/06/2014
  October   10/20/2014  11/03/2014 11/05/2014
  November   11/18/2014   12/04/2014   12/08/2014
  December   12/19/2014   01/06/2015   01/08/2015

* Due to technical difficulties, the EFT/Warrant payments for the month of July 2014 were re-scheduled from July 31, 2014 to August 1, 2014 and from August 4, 2014 to August 5, 2014.

 

To view the prior year's Progress Payment Schedule, click here.
 
 
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