Clark Paulsen, Division Chief
O f f i c e of R E C E I V A B L E S , S Y S T E M S & A D M I N I S T R A T I O N , D i v i s i o n o f A c c o u n t i n gReimbursements Unit
ELECTRONIC FUNDS TRANSFER SCHEDULE FOR 2010
| BUSINESS MONTH | DofA-PISA CUTOFF | EST. RECEIPT OF CALTRANS INVOICE | CONTRIBUTOR DEPOSIT DUE 5 DAYS |
|---|---|---|---|
| January | 01/20/10 | 02/04/10 | 02/11/10 |
| February | 02/22/10 | 03/08/10 | 03/16/10 |
| March | 03/22/10 | 04/06/10 | 04/14/10 |
| April | 04/20/10 | 05/04/10 | 05/12/10 |
| May | 05/20/10 | 06/07/10 | 06/15/10 |
| June | 06/15/10 | 06/30/10 | 07/08/10 |
| July | 07/20/10 | 08/03/10 | 08/10/10 |
| August | 08/20/10 | 09/02/10 | 09/10/10 |
| September | 09/16/10 | 09/30/10 | 10/07/10 |
| October | 10/20/10 | 11/03/10 | 11/10/10 |
| November | 11/19/10 | 12/07/10 | 12/14/10 |
| December | 12/20/10 | 01/03/11 | 01/05/11 |
To view the prior year's Electronic Funds Transfer Schedule,click here.