Exhibit C - ACHAuthorizatonForm_EFT form.pdf

PDF 166 KB Posted

Attached to
CMS #211060 RFQ Pre-Disaster DRR
Solicitation number
RFQ NLAA 2027000003 5
Issued by
Denver County, Denver City, Colorado

About this file

This is a Vendor Direct Deposit/EFT ACH Authorization Form used by the State of Colorado to establish electronic funds transfer (EFT) payment methods for state vendors. The form serves as the official documentation required for vendors contracting with Colorado state agencies to receive payments via direct deposit to their designated bank accounts. The authorization process requires vendors to provide complete banking information, including the financial institution details, routing number, and account number, along with a voided check or signed bank letter as supporting documentation. The form includes options for vendors to authorize setup of new direct deposit accounts, make changes to existing accounts, or cancel authorization, with all changes requiring proper written notification and verification by state employees.

The form collects essential vendor information including the payee name, taxpayer identification number (SSN or EIN), and mailing address for remittance advice delivery. Vendors must certify their authority to execute the authorization and acknowledge that the State of Colorado is authorized to initiate ACH credit entries and reverse any incorrect payments made in error. The authorization remains in full force until the state receives written cancellation notice, and vendors must indicate whether all Colorado state payments to a specific taxpayer ID should utilize the designated bank account or if alternative arrangements apply. This form is a prerequisite document for vendors seeking payment through the state's standard electronic payment system and is typically required as part of contract execution and compliance procedures.

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Text version

rev 06/2022

VENDOR DIRECT DEPOSIT / EFT

ACH AUTHORIZATION FORM

SECTION I (AGENCY USE) - PAYOR, STATE INFORMATION

STATE AGENCY VENDOR CODE

MAILING ADDRESS ADDRESS ID

CITY, STATE ZIP VERIFIED BY**

AGENCY CONTACT/EMAIL VERIFICATION METHOD:

VENDOR/VERIFICATION CONTACT PHONE EMAIL

** State employee who performed independent verification per the EFT Setup/Change guidance (step 8) on the CORE site

SECTION II – PAYEE, VENDOR INFORMATION

PAYEE NAME PHONE

DOING BUSINESS AS (DBA, OPTIONAL)

MAILING ADDRESS

CITY, STATE, ZIP

EMAIL (FOR REMITTANCE ADVICE)

SECTION III – DEPOSITORY FINANCIAL INSTITUTION AND ACCOUNT INFORMATION

PLEASE INCLUDE A VOIDED CHECK (NOT A TEMPORARY CHECK OR DEPOSIT SLIP) AND/OR

SIGNED BANK LETTER THAT INCLUDES ALL INFORMATION REQUESTED IN THIS SECTION

BANK NAME BRANCH ADDRESS

ROUTING NUMBER ACCOUNT NUMBER

ACCOUNT TYPE CHECKING SAVINGS FOR FURTHER CREDIT (OPTIONAL)

PAYEE TAXPAYER ID NUMBER (SSN OR EIN, NO DASHES)

SHOULD ALL STATE OF COLORADO PAYMENTS TO THIS TAXPAYER ID USE THIS BANK ACCOUNT? YES NO

IF NO, PLEASE EXPLAIN

SECTION IV – AUTHORIZATION FOR ACH / DIRECT DEPOSIT SETUP, CHANGE, OR CANCEL

SETUP CHANGE CANCEL FOR CHANGES ONLY, PLEASE PROVIDE EXISTING ROUTING & ACCOUNT NUMBER

ROUTING NUMBER EXISTING ACCOUNT NUMBER

I certify that I have the authority to execute this authorization. I hereby authorize the State of Colorado to initiate ACH credit entries (deposits) and if necessary to reverse any incorrect ACH payments made in error to the above bank account. In the event a reversal cannot be implemented, I understand the State will utilize any other lawful means to recover the deposited funds to which the payee was not entitled. This authorization is to remain in full force until the state has received written notification of cancellation in such time as to afford a reasonable opportunity to act on it.

PRINTED NAME TITLE

SIGNATURE DATE

EXHIBIT C

SECTION I (AGENCY USE) - PAYOR, STATE INFORMATION
SECTION II – PAYEE, VENDOR INFORMATIONPAYEE NAMEPHONE

DOING BUSINESS AS (DBA, OPTIONAL)

MAILING ADDRESS

CITY, STATE, ZIP

SECTION III – DEPOSITORY FINANCIAL INSTITUTION AND ACCOUNT INFORMATIONPLEASE INCLUDE A VOIDED CHECK (NOT A TEMPORARY CHECK OR DEPOSIT SLIP) AND/OR

SIGNED BANK LETTER THAT INCLUDES ALL INFORMATION REQUESTED IN THIS SECTION

BANK NAMEBRANCH ADDRESS
ROUTING NUMBERACCOUNT NUMBER
ACCOUNT TYPE CHECKING SAVINGSFOR FURTHER CREDIT (OPTIONAL)

PAYEE TAXPAYER ID NUMBER (SSN OR EIN, NO DASHES)

SHOULD ALL STATE OF COLORADO PAYMENTS TO THIS TAXPAYER ID USE THIS BANK ACCOUNT? YES NO

IF NO, PLEASE EXPLAIN

SECTION IV – AUTHORIZATION FOR ACH / DIRECT DEPOSIT SETUP, CHANGE, OR CANCEL SETUP CHANGE CANCEL FOR CHANGES ONLY, PLEASE PROVIDE EXISTING ROUTING & ACCOUNT NUMBER
ROUTING NUMBEREXISTING ACCOUNT NUMBER

I certify that I have the authority to execute this authorization. I hereby authorize the State of Colorado to initiate ACH credit entries (deposits) and if necessary to reverse any incorrect ACH payments made in error to the above bank account. In the event a reversal cannot be implemented, I understand the State will utilize any other lawful means to recover the deposited funds to which the payee was not entitled. This authorization is to remain in full force until the state has received written notification of cancellation in such time as to afford a reasonable opportunity to act on it.

PRINTED NAMETITLE
SIGNATUREDATE
STATE AGENCY:
VENDOR CODE:
MAILING ADDRESS:
ADDRESS ID:
CITY STATE ZIP:
VERIFIED BY:
AGENCY CONTACTEMAIL:
VENDORVERIFICATION CONTACT:
VERIFICATION METHOD: Off
PAYEE NAME:
PHONE_2:
DOING BUSINESS AS DBA OPTIONAL:
MAILING ADDRESS_2:
CITY STATE ZIP 1:
EMAIL FOR REMITTANCE ADVICE:
BANK NAME:
BRANCH ADDRESS:
ACCOUNT NUMBER:
FOR FURTHER CREDIT OPTIONAL:
PAYEE TAXPAYER ID NUMBER SSN OR EIN NO DASHES: Off
SHOULD ALL STATE OF COLORADO PAYMENTS TO THIS TAXPAYER ID USE THIS BANK ACCOUNT: Off
IF NO PLEASE EXPLAIN 1:
IF NO PLEASE EXPLAIN 2:
SECTION IV AUTHORIZATION FOR ACH DIRECT DEPOSIT SETUP CHANGE OR CANCEL: Off
EXISTING ACCOUNT NUMBER:
PRINTED NAME:
TITLE:
DATE:
Signature1_es_:signer:signature:
Routing Number:
Current Routing Number:
Taxpayer ID Number:

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