California Department of Transportation
Page Title: Division of Accounting with various images

Gilbert Petrissans, 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


SUBJECT: Electronic Funds Transfer, EFT
To better serve your company and provide a more efficient and timely manner of payment we have developed a process whereby you may receive your progress payments via EFT. We are excited about the EFT payment method option because we estimate you should receive your payment (via direct deposit) five to seven days earlier.

To utilize this payment method, there are only two requirements that your company must meet. First, your company must submit a voided check and an enrollment form to the address stated under "Agency Information". Second, the contract for which you desire an EFT payment must be clear of all stop notices or other legal withholds.

Please note that the form is in the Adobe Acrobat Portable Document File format (PDF) and your computer must have the free Adobe Acrobat Reader in order to access the form. If your computer does not have the reader click on the following link to get your free copy of the Adobe Acrobat Reader.

To obtain a copy of this form by mail or should you have questions regarding the EFT Payment method please contact Kala Jajoor at (916) 227-0591 or email her at .