EFT_FORM HSD FY17-02.pdf

PDF 43 KB Posted

Attached to
HSD FY18-02, Grocery, frozen, Ecolab and paper goods
Solicitation number
BD-18-1057-HSD01-HSPMT-18506
Issued by
Hampshire County, Massachusetts

About this file

The document is an Electronic Funds Transfer (EFT) Sign Up Form from the Commonwealth of Massachusetts Office of the Comptroller. This form allows vendors to provide their bank account information to the state in order to receive payments electronically. The form requires the vendor to provide their tax identification number, business name, contact information, and bank account details including the account number and routing number. Vendors must also indicate whether the account is subject to being transferred to a foreign bank account.

The related state and local contract opportunity is for HSD FY18-02, Grocery, Frozen, Ecolab, and Paper Goods, issued by the state of Massachusetts. The contract appears to be for the provision of various grocery, frozen, cleaning, and paper products, though the specific details of the scope of work are not provided in this document.

View the file

Other files

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Prompt payment Discount Form.doc DOC document
HSD FY18-02Ecolab Bid Sheet.xlsx XLSX spreadsheet
HSD FY18-02 Paper Goods Bid Sheet.xls XLS spreadsheet
Contractor Authorized Signatory Form HSD FY17-02.doc DOC document
HSD FY18-02 Frozen Foods Bid Sheet.xls XLS spreadsheet
Commonwealth Terms and Conditions Form HSD FY17-02.doc DOC document
Business Reference Form HSD FY17-02.doc DOC document
standard-contract-frm - HSD FY18-02.doc DOC document
w-9 HSD FY17-02.doc DOC document
HSD FY18-02 Staple Goods Bid Sheet.xls XLS spreadsheet
Grocery Frozen Foods Paper and Ecolab Products FY18-02 Specifications~1.rtf RTF text file
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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 .