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


PROGRESS PAYMENT SCHEDULE 2016

Month Cut-off Date EFT
Settlement Date
Contractor
Mailing Date
  December 15   12/18/2015  

01/04/2016

 

01/06/2016

  January 16   01/20/2016  02/03/2016   02/05/2016
  February   02/18/2016

03/07/2016

03/07/2016
  March   03/17/2016   04/01/2016   04/05/2016
  April   04/20/2016   05/04/2016   05/06/2016
  May   05/19/2016   06/03/2016   06/07/2016
  June   06/16/2016   06/30/2016   07/05/2016
  July   07/20/2016  08/03/2016   08/05/2016
  August  08/18/2016  09/01/2016  09/06/2016
  September   09/15/2016
 09/29/2016
 10/04/2016
  October   10/20/2016  11/03/2016 11/07/2016
  November   11/18/2016   12/06/2016   12/08/2016
  December   12/20/2016    01/05/2017
01/09/2017


 

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

 
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