HomeMy WebLinkAboutInv# 44619805202 - FLORIDA DEPARTMENT OF TRANSPORTATION - 06/13/2023 (3)Florida Department of Transportation
Office of the Comptroller
Wire and ACH Instructions
Wire and ACH Instructions for Local Funds Being Deposited into the Treasury Cash
Deposit Trust Fund K 11-78 with Department of Financial Services
Please wire or ACH funds to:
Department of Financial Services
c/o Wells Fargo Bank, N.A.
1 Independent Drive
Jacksonville, Florida 32202
Phone: (813) 225-4338
ESCROW WIRING and ACH INSTRUCTIONS
Wells Fargo Bank, N.A.
Account # 4834783896
ABA # 121000248
Chief Financial Officer of Florida
Re: DOT – K 11-78, Financial project #
In order for FDOT to receive credit for the funds due to the Department, the reference line
must contain “FDOT” and an abbreviated purpose, financial project number or LFA account
number.
Once the wire transfer is complete, please contact Kenneth Ward at 850-414-4886 or
Charmaine Small at 850-414-4885 with the following information:
Financial Project Number, Dollar amount of transfer, Name of Participant
It is critical that the above information be provided to the LFA accountants to properly
process the deposit.
SUBSTITUTE FORM W9: The Department of Financial Services now requires all entities
who receive payments from the State of Florida to have a Substitute Form W-9 on file. All
cash disbursements (return of cash collateral or earned income) will be subject to this
requirement. The Substitute Form W-9 can be completed online through the State of Florida
Vendor Portal Website (https://flvendor.myfloridacfo.com/).