Laserfiche WebLink
<br />TO: <br /> <br />Agency Yt> tT <br /> <br />Attn: <br /> <br />From: <br /> <br />Sandy Rarick / State Controller's Office <br />1525 Sherman Street # 250 / Denver, CO 80203 <br />Phone: 303 866-3346 / Fax 303 866-4233 or 303 866-3569 <br />Email: sandy.rarick@state.co.us <br /> <br />Date: <br /> <br />,~I., f i+A<X\-61 e- <br /> <br />o The Attached EFT Authorization Form has the Followine Error(s): <br /> <br />t <br /> <br />o <br />o <br />o <br />o <br />o <br />o <br /> <br />Name inconsistent with Vendor File or W-9 <br />Tax In # is inconsistent with Vendor File or W-9 <br />Record is not on the Vendor File <br />Authorization Form needs to be signed. <br />Authorization Form needs to be signed by the individual.payee / sole proprietor <br />Bank information on Authorization Form inconsistent with Vaid Check or Deposit Ticket <br />Bank reject for invalid account information or bank transit routing number <br />Bank reject for account closed or no account. <br />Invalid Bank Transit Number (there are no valid ACH Transit #'s starting with a 5) <br /> <br />ISlt Other -:L f~ t; ro..' /.hnJ Q <br />COMMENTS: :s~ ~~k <br /> <br />AP...) l.J 9. /-1.... u ,tot> ~ <br />v~ ~ .~ ~i-P <br /> <br />Thank you. Tfyou have questions, please call Sandy Rarick at 303 866-3346. <br /> <br />" <br /> <br />If. PI <br />DI FFEef3:l--J-r F'FWt1 C/J;...tT1!..Ac:r <br />DIFFTt2..iE-~T NAHt:=:-, A;"$[)) SHALL <br />-n-l A ~ W{)uLD 8fE:- f1A.f)E- IN <br />Me10TS. cJp.rJ <br /> <br />NDl ~GT <br />Ff.' D /:f:- <br /> <br />UP <br /> <br />i-DR <br /> <br />B6Ct1 U5E <br /> <br />/2-1.5>10.3 <br />FOR.M ;-.I A.J) <br />F ~ tlJ#- A NJ:) <br />/..,DAN Ilt'-tT <br />J- OR, 2 ])1!l,8t/.~- <br />