STATE OF CONNECTICUT | ||
NANCY WYMAN COMPTROLLER |
OFFICE OF
THE STATE COMPTROLLER 55 ELM STREET HARTFORD, CONNECTICUT 06106-1775 |
MARK OJAKIAN DEPUTY COMPTROLLER |
MEMORANDUM NO. 95 - 43
June 29, 1995
Attention: | Agency Heads, Fiscal Officers, Business Managers,Accounts Payable Supervisors |
Subject: | Revised: Vendor Check Information (CO-860) Procedures |
Effective July 3, 1995 all Vendor Check Information (CO-860) requests must be forwarded directly to the State Treasurer's Cash Management Division, 55 Elm Street, Hartford, CT 06106-1773. This modification will reduce the CO-860 processing time in both the State Comptroller's and State Treasurer's Office.
A revised CO-860 form with the same stock number and a revision date of June 1995 will be issued shortly. Until then please continue using the present form, and forward it directly to the State Treasurer's Office. As new forms become available the old forms must be discarded.When completing this form please type or print clearly all required information including the check number and check date which can be obtained from The Central Accounting System if posted within the last three months.
This memorandum should be forwarded to the individual in your agency's business office who is responsible for handling CO-860 forms.Questions regarding this memorandum should be directed to the State Comptroller's Office at 566-8200 or the State Treasurer's Office at 566-5829.
Nancy Wyman,
State Comptroller
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