The bank information required by Env-Dw 1404.01(a)(5) shall be as follows:

1. (a) The name of the recipient;
2. (b) The department-assigned project number;
3. (c) The name, title, daytime telephone and fax numbers including area code, and email address of the individual who will be the contact for billing and notifications of fund transfers;
4. (d) The name, title, daytime telephone and fax numbers including area code, and email address of the individual who will be the contact for audits;
5. (e) The name, mailing address, and main telephone number including area code of the recipient’s financial institution;
6. (f) The name, title, daytime telephone and fax numbers including area code, and email address of the recipient’s point of contact at the financial institution;
7. (g) The recipient’s financial institution’s ABA routing number for ACH transactions;
8. (h) The name on the account and the type of account, for example checking or savings; and
9. (i) The account number.

Source. #13164, eff 1-26-21; ss by #13372, eff 4-21-22