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 2013
| MONTH | CUTOFF | EFT SETTLEMENT DATE |
CONTRACTOR MAILING DATE |
|---|---|---|---|
| January | 01/18/2013 | 02/04/2013 | 02/06/2013 |
| February | 02/20/2013 | |
|
| March | 03/20/2013 | 04/04/2013 | 04/08/2013 |
| April | 04/18/2013 | 05/02/2013 | 05/06/2013 |
| May | 05/20/2013 | 06/04/2013 | 06/06/2013 |
| June | 06/13/2013 | 06/27/2013 | 07/01/2013 |
| July | 07/18/2013 | 08/01/2013 | 08/05/2013 |
| August | 08/20/2013 | 09/04/2013 | 09/06/2013 |
| September | 09/17/2013 | 10/01/2013 | 10/03/2013 |
| October | 10/17/2013 | 10/31/2013 | 11/04/2013 |
| November | 11/19/2013 | 12/05/2013 | 12/09/2013 |
| December | 12/18/2013 | 01/03/2014 | 01/07/2014 |
* Due to technical difficulties, the EFT/Warrant payments for the month of February 2013 were re-scheduled from March 6, 2013 to March 7, 2013 and from March 8, 2013 to March 11, 2013.