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.
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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 | ||
| 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
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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 .