EFT_FORM HSD FY15-05.pdf

PDF 43 KB Posted

Attached to
HSD FY21-03, Meat and Cheese Bid
Solicitation number
BD-21-1057-HSD01-HSPMT-56584
Issued by
Hampshire 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 allows vendors to provide their banking information to facilitate electronic payments from the state government. The form requires the vendor to provide their bank name, routing number, account number, tax identification number, and contact information. Vendors must certify that the account is under their direct control and authorize the State Treasurer to initiate, change, or cancel credit entries to the specified account.

The related state and local contract opportunity is for a Meat and Cheese Bid (HSD FY21-03) issued by the state of Massachusetts. The contract provides for the procurement of meat and cheese products, though specific item quantities are not provided. The contract term and other key details such as response due dates, award dates, and renewal options are not included in the documentation provided.

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Other files

File Type Posted
Contractor Authorized Signatory Form HSD FY15-05.doc DOC document
Contract Form HSD FY21-03.docx DOCX document
CERTIFICATE OF NON-COLLUSION~1.docx DOCX document
Bid Estimates Meat and Cheese Bid HSD FY21-03.xls XLS spreadsheet
Business Reference Form HSD FY15-05.doc DOC document
w-9 HSD FY15-05.doc DOC document
instructions-for-vendors-responding-to-bids.docx DOCX document
TAX COMPLIANCE CERTIFICATION~2.docx DOCX document
Prompt Payment Discount Form~1.doc DOC document
StandardContractForm_Instructions.pdf PDF
Meat and Cheese Bid Specifications HSD FY21-03.rtf RTF text file
Show all 11

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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 .