Authorizing the City of Topeka to originate Automated Clearing House electronic fund transfer (EFT) credit entries to Vendor’s account.
Why do I need an ACH Form?
Any vendor entering into an agreement with the City must fill out an ACH Form.
What Information Do I Need?
- Contact Information
- Address
- Email for remittance advice
- Name of bank account
- Bank name
- Bank routing number
- Type of account (savings, checking, demand)
Submission
Fill out the printable PDF
Fax Number: 785-368-3975
Mailing Address:
City of Topeka
Attn: Accounts Payable
215 SE 7th St, Room 358
Topeka, KS 66603
Financial Services contact information
Location:
215 SE 7th Street
Topeka, KS
66603
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Email: finance@topeka.org
Phone: (785)368-3970