Clark Paulsen, Division Chief
O f f i c e of E x t e r n a l A c c o u n t s P
a y a b l e
Major Construction Payment & Information
Payment Schedule 2007
| MONTH | CUTOFF | EFT SETTLEMENT DATE |
CONTRACTOR MAILING DATE |
|---|---|---|---|
| January | 1/19/07 | 02/02/07 | 02/06/07 |
| February | 02/20/07 | 03/06/07 | 03/08/07 |
| March | 03/20/07 | 04/03/07 | 04/05/07 |
| April | 04/20/07 | 05/04/07 | 05/08/07 |
| May | 05/18/07 | 06/04/07 | 06/06/07 |
| June | 06/15/07 | 06/29/07 | 07/03/07 |
| July | 07/20/07 | 08/03/07 | 08/07/07 |
| August | 08/20/07 | 09/04/07 | 09/06/07 |
| September | 09/20/07 | 10/04/07 | 10/09/07 |
| October | 10/19/07 | 11/02/07 | 11/06/07 |
| November | 11/20/07 | 12/06/07 | 12/10/07 |
| December | 12/20/07 | 01/07/08 | 01/09/08 |
PLEASE NOTE:
The Contractor Payment Unit provides special handling of progress payments, such as UPS delivery or pick-up. These services require at least three (3) working days advance notice. To inquire about these services, please contact the current Progress Payments liaison via the Contacts link that follows below. Should you have any other questions please locate the proper liaison from the Contacts link that follows.
The Contractor Payment Unit provides special handling of progress payments, such as UPS delivery or pick-up. These services require at least three (3) working days advance notice. To inquire about these services, please contact the current Progress Payments liaison via the Contacts link that follows below. Should you have any other questions please locate the proper liaison from the Contacts link that follows.
Your consideration in holding calls
to a minimum during the first week of each month will
help us expedite the release of your payments.
Page last updated: April 8, 2008