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 2013

MONTH CUTOFF EFT
SETTLEMENT DATE
CONTRACTOR
MAILING DATE
  January   01/18/2013  02/04/2013   02/06/2013
  February   02/20/2013  03/06/2013 03/07/2013*   03/08/2013 03/11/2013*
  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.

 

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