To: Colorado County Treasurer’s:
The following information may help with problems
you are having with ACH/EFT payments being unidentifiable. We will be posting
this information on our website in the near future.
Please call anytime with questions and I will be happy to
help. If possible please forward this information to your accounting staff,
school districts, and cities within your county.
Dept of Revenue Payments http://www.revenue.state.co.us/eft/wrap.asp?incl=index
Federal Payments (from the Federal Government) http://www.fms.treas.gov//faq/payments_why.html and http://www.fms.treas.gov/faq/payments_why.html>
CDOT Payments – 303-757-9996
Colorado State Treasury:
HUTF payments and Federal Funds Distributions website at http://www.colorado.gov/treasury/transfers/index.html (Transfers & Cashiers)
EFT Authorization Form are located at this link -- http://www.colorado.gov/treasury/transfers/ACH_AUTHORIZATION.pdf for payments received by the Colorado State Treasury. This form is also used for any changes with the Colorado State Treasurers Office.
Payments from the Colorado State Treasurer’s office via EFT would read as follows (in the CAPITAL LETTERS):
Highway User’s - HUTF
Mineral Lease - MNRL LEASE
Flood Control - FLD CNTRL
Taylor Grazing - TAYLOR GRZ
Sale of Land & Material - SALE LNMAT
National Forest - NATL FORST
Senior Property Tax - SENIORPROP
Deferred Property Tax - DEF PROP
Cindy Johnson
Colo State Treasury
140 State Capitol
Denver, CO 80203
desk #303-866-4948
fax #303-866-2123
http://www.colorado.gov/treasury