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


PAYMENT SCHEDULE 2012

MONTH CUTOFF EFT
SETTLEMENT DATE
CONTRACTOR
MAILING DATE
  January   01/19/2012  02/02/2012   02/06/2012
  February   02/17/2012   03/05/2012   03/07/2012
  March   03/20/2012   04/03/2012   04/05/2012
  April   04/19/2012   05/03/2012   05/07/2012
  May   05/17/2012   06/01/2012   06/05/2012
  June   06/14/2012   06/28/2012   07/02/2012
  July   07/19/2012  08/02/2012   08/06/2012
  August  08/20/2012  09/04/2012  09/06/2012
  September   09/17/2012  10/01/2012  10/03/2012
  October   10/18/2012  11/01/2012 11/05/2012
  November   11/20/2012   12/06/2012   12/10/2012
  December   12/19/2012   01/04/2013   01/08/2013
 

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