EFT_FORM HSD FY17-02.pdf

PDF 43 KB Posted

Attached to
HSD FY16-07, Grocery, frozen, Ecolab and paper goods
Solicitation number
BD-17-1057-HSD01-HSPMT-00000009268
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. The form includes fields for the vendor's bank name, routing number, account number, and account type. The vendor must also provide their tax identification number, contact information, 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 HSD FY16-07, Grocery, frozen, Ecolab and paper goods, located in the state of Massachusetts. This appears to be a recurring goods and services contract, but the specific details about quantities, response dates, award information, and contract term are not provided in this form.

View the file

Other files

File Type Posted
w-9 HSD FY17-02.doc DOC document
Dry Goods Bid Sheet FY17-02.xls XLS spreadsheet
Grocery Frozen Foods Paper and Ecolab Products FY17-02 Specifications.rtf RTF text file
standard-contract-frm - HSD FY17-02.doc DOC document
Paper Product Bid Sheet FY17-02.xls XLS spreadsheet
Contractor Authorized Signatory Form HSD FY17-02.doc DOC document
Business Reference Form HSD FY17-02.doc DOC document
Frozen Bid Sheet FY17-02.xls XLS spreadsheet
Ecolab Bid Sheet FY17-02.xlsx XLSX spreadsheet
Commonwealth Terms and Conditions Form HSD FY17-02.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 .