California Department of Transportation
Caltrans > Division of Accounting > Major Construction Payment & Information > 2011 Payment Schedule
 
Page Title: Division of Accounting with various images

Clark Paulsen, Division Chief

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Major Construction Payment & Information


Payment Schedule 2011

MONTH CUTOFF EFT
SETTLEMENT DATE 		CONTRACTOR
MAILING DATE
  January   01/20/11  02/03/11   02/07/11
  February   02/18/11   03/07/11   03/09/11
  March   03/18/11   04/04/11   04/06/11
  April   04/20/11   05/04/11   05/06/11
  May   05/20/11   06/06/11   06/08/11
  June   06/16/11   06/30/11   07/05/11
  July   07/20/11   08/03/11   08/05/11
  August  08/19/11  09/02/11  09/07/11
  September   09/20/11  10/04/11  10/06/11
  October   10/20/11  11/03/11 11/07/11
  November   11/18/11   12/06/11   12/08/11
  December 12/19/11  12/20/11*   01/04/12  01/05/12*   01/06/12  01/09/12*
 

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