California Department of Transportation
 
various images

Clark Paulsen, Division Chief

Electronic Funds Transfer (EFT)

The Department of Transportation provides Electronic Funds Transfer (EFT) to vendors operating within the Traffic Congestion Relief Program (TCRP), Local Assistance, Lease Programs, and Service Contracts.

The EFT program allows the State Controllerís Office to transfer funds electronically to a vendorís designated bank account within 4 to 6 calendar days of receiving an authorized claim schedule in lieu of issuing a paper warrant. After the funds are transferred, the SCO will mail a paper remittance advice to the vendor specifying the purpose of the payment.

For assistance regarding the EFT program, please contact:

EFT Program Contact Name Phone Number
Leases Alilliana Wong (916) 227-9213
Local Assistance Jennie Yee (916) 227-9115
Service Contracts Lisa Simpson (916) 227-9509
Traffic Congestion Relief Program (TCRP) Hanh Nguyen (916) 227-9090

 

Enrollment Form

EFT Enrollment Form (PDF format)

In order to view PDF (Portable Document Format) files, you will need to have Acrobat Reader installed on your PC.
To obtain a free copy of this software, click on the icon below and follow the instructions.

adobe acrobat icon