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
Revised* ELECTRONIC FUNDS TRANSFER SCHEDULE FOR 2009
| BUSINESS MONTH | DofA-PISA CUTOFF | EST. RECEIPT OF CALTRANS INVOICE | CONTRIBUTOR DEPOSIT DUE 5 DAYS |
|---|---|---|---|
| January | 01/20/09 | 02/03/09 | 02/10/09 |
| February | 02/20/09 | 03/06/09 | 03/13/09 |
| March | 03/20/09 | 04/06/09 | 04/13/09 |
| April | 04/20/09 | 05/04/09 | 05/11/09 |
| May | 05/20/09 | 06/04/09 | 06/11/09 |
| June | 06/12/09 | 06/26/09 | 07/03/09 |
| July | 07/20/09 | 08/03/09 | 08/10/09 |
| August | 08/20/09 | 09/03/09 | 09/1008 |
| September | 09/17/09 | 10/01/09 | 10/08/09 |
| October | 10/20/09 | 11/03/09 | 11/10/09 |
| November | 11/19/09 | 12/08/09 | 12/15/09 |
| December | 12/17/09 | 01/05/10 | 01/12/10 |
* As of July 2009 the Electronic Funds Transfer Schedule has been revised due to the
closure of Caltrans offices in order to furlough state employees for the first three Fridays
of each month. For more information, please see the Governor's executive order S-13-09.
To view the prior year's Electronic Funds Transfer Schedule,click here.