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 sMajor Construction Payment & Information
PAYMENT SCHEDULE 2012
| MONTH | CUTOFF | EFT SETTLEMENT DATE |
CONTRACTOR MAILING DATE |
|---|---|---|---|
| January | 01/19/2012 | 02/02/2012 | 02/06/2012 |
| February | 02/17/2012 | 03/05/2012 | 03/07/2012 |
| March | 03/20/2012 | 04/03/2012 | 04/05/2012 |
| April | 04/19/2012 | 05/03/2012 | 05/07/2012 |
| May | 05/17/2012 | 06/01/2012 | 06/05/2012 |
| June | 06/14/2012 | 06/28/2012 | 07/02/2012 |
| July | 07/19/2012 | 08/02/2012 | 08/06/2012 |
| August | 08/20/2012 | 09/04/2012 | 09/06/2012 |
| September | 09/17/2012 | 10/01/2012 | 10/03/2012 |
| October | 10/18/2012 | 11/01/2012 | 11/05/2012 |
| November | 11/20/2012 | 12/06/2012 | 12/10/2012 |
| December | 12/19/2012 | 01/04/2013 | 01/08/2013 |