Electronic_Funds_Transfer_Sign_Up_Form.pdf

PDF 43 KB Posted

Attached to
RFR LOT Number 1505 - MSLC Acrylic Dispensers and Displays
Solicitation number
BD-15-1062-LOT-00001-00000002489
Issued by
Norfolk County, Boston City, Massachusetts

About this file

This document is an Electronic Funds Transfer Sign Up Form from the Commonwealth of Massachusetts Office of the Comptroller. It allows vendors to authorize the State Treasurer to initiate, change, or cancel credit entries to their bank account. The form collects vendor bank information, vendor contact details, and requires the vendor to affirm whether payments are subject to being transferred to a foreign bank account.

The related state and local contract opportunity is a Request for Response (RFR) from the Massachusetts State Lottery Commission (MSLC) to purchase acrylic dispensers and displays for use at MSLC retail sales agent locations. The MSLC is seeking cost-effective, high-quality acrylic dispensers and displays to help maximize net revenues. The contract will be for the delivery of these acrylic items to MSLC retail locations.

View the file

Other files

File Type Posted
MSLC Response for Bid QA RFR 1505 Acrylic Dispensers and Display Final.docx DOCX document
Attachment B Standard Contract Form.doc DOC document
Attachment P Pull Tab Dispenser 2.jpg JPG image
Attachment M MSLC Personal Data Cetrification.doc DOC document
Attachment_J_Invest_In_MA.pdf PDF
Attachment R Shipping and Labeling Requirements_ barcode.doc DOC document
Supplier_Diversity_Plan_From_2_Declaration_of_SDP_Partners.docx DOCX document
Acrylic MSLC Dispensers 1505 RFR Final.docx DOCX document
Supplier_Diversity_Plan_From_3_Spending_Report.xlsx XLSX spreadsheet
Attachment O Additional_Environmentally_Preferable_Products_Practices.doc DOC document
CommonwealthTermsConditions.doc DOC document
Attachment K Prompt Payment Discount Form.doc DOC document
Attachment P Pull Tab Dispenser 1.jpg JPG image
Attachment Q Front Load 4x4 Graphic Dispenser New Concept.docx DOCX document
RFR LOT 1505 Summary of All Requirements by Category - Attachment S.xls XLS spreadsheet
Attachment F BusinessReference Form.doc DOC document
Attachment C LOT 1505 Cost Table Final.xlsx XLSX spreadsheet
Supplier_Diversity_Plan_From_1_Commitment.docx DOCX document
Attachment L MSLC Disclosure Statement.doc DOC document
Attachment P 10 15 20 Large dispensers 3.jpg JPG image
Attachment N Conflict Interest.doc DOC document
Attachment E Tax Compliance Certification Instructions.doc DOC document
AWARD NOTICE 1508COMMBUYS.docx DOCX document
Attachment P Keno Display Unit.jpg JPG image
Attachment H Contractor Authorized Signatory Listing.doc DOC document
Attachment P New Front Shot.jpg JPG image
Massachusetts_Substitute_W9_Form.doc DOC document
Attachment P Side Shot of Dispensers.jpg JPG image
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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 .