EFT_FORM HSD FY17-02.pdf

PDF 43 KB Posted

Attached to
HSD FY20-08, Grocery Bid
Solicitation number
BD-20-1057-HSD01-HSPMT-47523
Issued by
Hampshire County, Massachusetts

About this file

This document is an Electronic Funds Transfer (EFT) Sign Up Form for the Commonwealth of Massachusetts Office of the Comptroller. The form allows vendors and businesses to initiate, change, or cancel credit entries to their bank accounts for payments from the State of Massachusetts. The form requires the vendor's bank information, including account number, account type, and bank transit number. It also requests vendor contact information, such as tax identification number, business name, and address. The vendor must authorize the State Treasurer as the fiscal agent to manage the EFT transactions.

The related state and local contract opportunity is for HSD FY20-08, Grocery Bid, issued by the Commonwealth of Massachusetts. This contract is for the procurement of grocery items, but no further details are provided about the specific products, quantities, or contract term.

View the file

Other files

File Type Posted
Business Reference Form HSD FY17-02.doc DOC document
Grocery Bid Specifications HSD FY20-08~1.rtf RTF text file
Grocery Products Bid Sheet HSD FY20-08.xls XLS spreadsheet
Frozen Foods Bid Sheet HSD FY20-08.xls XLS spreadsheet
Grocery Bid HSD FY20-08 Contract Form.docx DOCX document
Ecolab Bid Sheet - HSD FY20-08.xlsx XLSX spreadsheet
Contractor Authorized Signatory Form HSD FY17-02.doc DOC document
w-9 HSD FY17-02.doc DOC document
FY20-08~1.pdf PDF
CERTIFICATE OF NON-COLLUSION.docx DOCX document
Paper-Cleaning Product Bid Sheet HSD FY20-08.xls XLS spreadsheet
TAX COMPLIANCE CERTIFICATION.docx DOCX document
Prompt payment Discount Form.doc DOC document
Show all 13

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file

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 .