ESBD_535600_1783616057241_SOL_EXH_F.4_Direct Deposit Authorization Form.pdf

This is a Direct Deposit Authorization Form for the City of Terrell, Texas, used in conjunction with contract opportunity procedures. The form serves as an administrative document enabling contractors or service providers to authorize direct deposit of payments to designated bank accounts. The form requires standard banking information including the financial institution's routing number, account number, account holder name, and account type designation. No specific products, services, quantities, response dates, due dates, site visits, bidder meetings, award dates, or contract terms are referenced in this authorization document, as it functions as a supplementary administrative form rather than a primary solicitation or contract specification document.

The Direct Deposit Authorization Form does not address pricing terms, set-asides, incumbent information, funding requirements, or other substantive contract conditions. This document is a standardized banking authorization template designed to streamline payment processing for awarded contracts and is typically completed by selected vendors as part of contract execution procedures rather than during the initial bidding phase.