EFT_FORM.pdf

PDF 43 KB Posted

Attached to
two person emergency preparedness backpack
Solicitation number
BD-20-1077-1077C-1077L-43257
Issued by
Suffolk County, Massachusetts

About this file

This document is an Electronic Funds Transfer (EFT) Sign Up Form from the Commonwealth of Massachusetts Office of the Comptroller. It outlines the process for vendors to authorize the State Treasurer as fiscal agent to initiate, change, or cancel credit entries to their bank account. The form requires vendor banking information, including account type, transit number, and account number. Vendors must also provide their tax identification number, contact information, and an authorized signature. This form would be submitted to the Commonwealth department with which the vendor currently conducts business.

The related state and local contract opportunity is for "two person emergency preparedness backpacks" in the state of Massachusetts. The Massachusetts Office on Disability (MOD) has been hosting meetings to bring together people with disabilities and local emergency preparedness professionals to explore how to properly prepare for emergencies, with MOD distributing backpacks filled with supplies such as water, a radio, and a first aid kit.

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Other files

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Backpack Items for Quote.docx DOCX document
Backpack_Sample_Image.jpg JPG image
biddoc_ppd.doc DOC document
consig.doc DOC document
c-tc.doc DOC document
w-9.doc DOC document
Mandatory _Guidance_Disaster_Backpack.docx DOCX document
standard-contract-frm.doc DOC document

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Text version

COMMONWEALTH OF MASSACHUSETTS

OFFICE OF THE COMPTROLLER

Electronic Funds Transfer Sign Up Form

This form should be sent to a department with whom you do business.

Request type must be checked: Initial Request Changing Existing Account Closing Account

I , hereby certify that the account/s indicated on this form is under my direct control and access; therefore, I authorize the State Treasurer as fiscal agent for the State of Massachusetts to initiate, change or cancel credit entries to that account/s as indicated on this form. For ACH debits consistent with the International ACH Transaction (IAT) rules check one:

I affirm that payments authorized hereunder are not to an account that is subject to being transferred to a foreign bank account.

I affirm that payments authorized hereunder are to an account that is subject to being transferred to a foreign bank account.

This authority is to remain in full force and effect until the Office of Comptroller has received written notification, from either me or an authorized officer of organization of the account's termination in such time and in such a manner as to afford CTR a reasonable opportunity to act upon it.

VENDOR BANK INFORMATION

Vendor Bank Name:

Vendor Bank Transit Number (ABA):

Vendor Bank Account Number:

Account Type:

Filling out this field is a requirement for changing account number Vendor Bank Old Account Number:

Account Type:

VENDOR INFORMATION

Vendor Tax Identification Number (TIN):

Vendor/Business Name:

Vendor Contact Name:

E-mail:

Telephone:

Address:

City:

State:

Zip:

This authorization will remain in effect until either canceled in writing or an updated form changing information is sent to the Department you currently do business with.

AUTHORIZED SIGNATURE:

Print Name:

Title:

Date:

Form forwarded to Commonwealth Department:

Attached voided check here:

File details come from the government source that posted it. Updated .