Clark Paulsen, Division Chief
O f f i c e of E x t e r n a l A c c o u n t s P a y a b l e , D i v i s i o n o f A c c o u n t i n gMajor Construction Payment & Information
EFT
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 Jenny Huitrado
at (916) 227-4240 or email her at Jenny.Huitrado@dot.ca.gov .