ESBD_382112_1730838528620_SOL_EXH_F.4_405-25R0003545_Direct Deposit Authorization.pdf

PDF 929 KB Posted

Attached to
On-Site Microscope Preventive Maintenance Services
Solicitation number
405-25R0003545
Issued by
Travis County, Austin City, Texas

About this file

This is a Direct Deposit Authorization form (Form 74-176) from the Texas Department of Public Safety (DPS) used for vendors, individual recipients, or state employees to receive payments from the State of Texas. The form allows for new direct deposit setups, changes to existing account information, or cancellations of direct deposit arrangements. The form is associated with a contract opportunity for microscope maintenance services (Solicitation #405-25R0003545) and would be required for payment processing for the awarded vendor.

The form contains multiple sections including transaction types, payee identification, new account information, existing account information, international payments verification, and authorization requirements. The form must be returned to the DPS Accounts Payable/Direct Deposit Program at 5805 North Lamar Boulevard in Austin, TX. The form requires standard banking information including routing numbers, account numbers, and financial institution details, as well as the payee's tax identification information (SSN, TIN, or EIN). The agency number listed on the form is 405, corresponding to the Texas Department of Public Safety.

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ESBD_382112_1730838506443_SOL_EXH_F.3_405-25R0003545_Application for Texas Identification Number.pdf PDF
ESBD_382112_1730838620967_SOL_EXH_F.7_405-25R0003545_Statement of Work.pdf PDF
ESBD_382112_1730838410301_SOL_EXH_F.1_405-25R0003545_ DPS Standard Terms and Conditions.pdf PDF
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ESBD_382112_1730838528620_SOL_EXH_F.4_405-25R0003545_Direct Deposit Authorization.pdf PDF
ESBD_382112_1730838549521_SOL_EXH_F.5_405-25R0003545_Request for Taxpayer Identification Number and Certification.pdf PDF
ESBD_382112_1730838410301_SOL_EXH_F.1_405-25R0003545_ DPS Standard Terms and Conditions.pdf PDF
ESBD_382112_1730838317051_SOL_PST_405-25R0003545_938-81.pdf PDF
ESBD_382112_1730838481832_SOL_EXH_F.2_405-25R0003545_Information and Certifications Form.pdf PDF
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