10/24/2018
To: All City of Little Rock Vendors
From: Montoya McGruder
Date: October 24, 2018
RE: Direct Deposit of Payments
The City of Little Rock implemented a system of electronic funds transfer (EFT). Payments can be
deposited into your account on Friday morning as opposed to delivered by mail several days later. If you
opt for EFT, you will be notified by email of the transfer, along with all of the information that was
previously recorded on the check stub.
If you are interested in utilizing this system to receive payments from the City, please complete
the following form and attach voided check (or bank direct deposit verification form). Return it to
us at the above address.
Company Name ____________________________________________
Contact Person ____________________________________________
Address ____________________________________________
City, State, Zip ____________________________________________
Telephone Number ____________________________________________
Email Address ____________________________________________
Please provide the following information. Complete bank information along with voided check must
be provided or EFT will not be accepted. In the event this account information changes (or bank
account is closed) it is the vendor’s responsibility to notify City of Little Rock in order to avoid delayed
payments.
Bank Account name ____________________________________________
Bank Receiving Payment ____________________________________________
Bank Routing Number (ABA #) ____________________________________________
Bank Account Number ____________________________________________
Checking or Saving Account ____________________________________________
City of Little Rock – Department of Finance
500 West Markham, Suite 338
Little Rock, AR 72201-1493
(501) 371-6860 Fax: (501) 371-6823 email: mmcgruder@littlerock.gov
