EFT_FORM~5.pdf
PDF 43 KB Posted
- Attached to
- 3, 500 live adult bobwhite quails
- Solicitation number
- BD-16-1046-DFW-FWE24-00000007054
- Issued by
- Barnstable 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. It provides instructions for vendors to authorize the state treasurer to initiate, change, or cancel credit entries to their bank account for payments. The form requires vendors to provide their bank information, including the bank name, transit number, account number, and account type. Vendors must also provide their tax identification number, contact information, and authorized signature.
The related state and local contract opportunity is for the procurement of 3,500 live adult bobwhite quails by the Department of Fish & Game, Division of Fisheries and Wildlife (DFG-DFW) in the state of Massachusetts. The contract does not provide additional details on the scope of work, response dates, or contract term.
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| RFR-DFW-2016-036-Quail Contract-Final-1 .pdf | ||
| W-9-Request for Tax Payer Identification Number~5.docx | DOCX document | |
| Appendix-A Required Specifications-Quail.pdf | ||
| Commonwealth of Massachusetts Standard Contract Form~4.docx | DOCX document | |
| Create-a-Quote in COMMBUYS.pdf | ||
| Prompt Pay Discount Form~5.docx | DOCX document | |
| TC-COMMONWEALTH TERMS AND CONDITIONS~7.docx | DOCX document | |
| CONTRACTOR AUTHORIZED SIGNATORY LISTING~5.doc | DOC document | |
| Mandatory Bid Proposal Form-Quail.pdf | ||
| FY2017 Quail Bid Awards.pdf | ||
| BUSINESS REFERENCE FORM~4.docx | DOCX 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 .