ESBD_384451_1733863793841_EXHIBIT F.4 Direct Deposit Authorization Form (74-176).pdf

This file appears to be a Direct Deposit Authorization Form (Form 74-176) required as part of the Texas Department of Public Safety (DPS) solicitation for paper towel supplies. The form represents one of several required documentation pieces that vendors must submit alongside their bids for the procurement of 530 total cases of softpull paper towels (450 cases for Facilities and 80 cases for Abilene DL locations). While this specific form is a standard administrative document, it relates to a solicitation due by January 3, 2025, with an anticipated award date of January 8, 2025, for a one-year contract term with a possible six-month extension.

The Direct Deposit Authorization Form represents one component of the required vendor documentation package, which must also include a W-9, Application for Texas Identification Number, and proof of Texas business certification. This form specifically relates to the payment processing aspect of the contract, ensuring that successful vendors can receive electronic payments from the state agency. No specific pricing information or set-aside requirements are contained within this particular form, as it is purely an administrative document for payment processing purposes.