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 Controller’s Office to transfer funds electronically to a vendor’s 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 | Wing Wong | (916) 227-9163 |
| Service Contracts | Lisa Simpson | (916) 227-9509 |
| Traffic Congestion Relief Program (TCRP) | Hanh Nguyen | (916) 227-9090 |
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.
