What types of Caltrans disbursed payments are made via electronic funds transfer (EFT)?
As of November 1, 2001 there are three specific types of payments being processed through electronic funds transfer. These are large utility bills, contractor payments and rail bonds. It is the intent of the Department to expand this process by July 1, 2002 to include the Traffic Congestion Relief Program, Local Assistance Program and Lease payments. Once the success of the pilot EFT program is demonstrated, we plan to open the program up to as many vendors as we are able to accommodate through the EFT process.
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