Electronic Funds Transfer Information

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Electronic Funds Transfer Information

Some consultants have expressed interest in having payments processed through Electronic Funds Transfers (EFT) rather than via paper check. If your company has not already registered for EFT and would prefer this means of payment, please complete the "Vendor ACH/EFT Application" form at this link

http://oa.mo.gov/acct/

Please return the form to:

Missouri Department of Transportation
P O Box 270
Jefferson City, MO 65202

Attn: Controller’s Division – Accounts Payable

OR:

Email a PDF version (with appropriate signatures including Section D by the financial institution and Section E by the vendor) to:

Sharon.Tippett@modot.mo.gov
AND
Patricia.Holzem@mo.dot.mo.gov