California Department of Transportation
Caltrans > Division of Accounting > Major Construction Payment & Information > 2010 Payment Schedule
 
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


Payment Schedule 2010

MONTH CUTOFF EFT
SETTLEMENT DATE 		CONTRACTOR
MAILING DATE
  January   01/20/10   02/04/1  02/08/10*   02/08/10
  February   02/22/10   03/08/10   03/10/10
  March   03/22/10   04/06/10   04/08/10
  April   04/20/10   05/04/10   05/06/10
  May   05/20/10   06/07/10   06/09/10
  June   06/15/10   06/30/10   07/02/10
  July   07/20/10   08/03/10   08/05/10
  August   08/20/10  08/23/10^   09/03/10  09/08/10^   09/08/10  09/10/10^
  September   09/16/10   09/30/10  10/04/10^   10/04/10  10/06/10^
  October   10/20/10   11/03/10  11/05/10^   11/05/10  11/09/10^
  November   11/19/10   12/07/10   12/09/10
  December   12/20/10   01/03/11   01/05/11
        *  Due to technical difficulties, the EFT payments for the month of January 2010 were re-scheduled from
            February 4, 2010 to February 8, 2010.

        ^  Dates adjusted due to furlough Friday office closures.

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