Kansas Department of Administration, Office of General Services
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Accounts and Reports

DATE:  June 5, 2003
SUBJECT: Voluntary Tax Sheltered Annuity Company Remittance Change
EFFECTIVE DATE:   May 9, 2003
A & R CONTACT: Abby Moore    (785) 296-2133   (abby.moore@da.state.ks.us)
APPROVAL: Approved by Dale Brunton
SUMMARY: New Banking Information for Wire Transfers to ING

Payroll Services has been notified that the bank account and routing number for processing the voluntary tax sheltered annuity remittance wire transfer to ING (VTSA #024) has changed. The new account/routing numbers are effective for all wire transfers made on or after May 9, 2003. Each Regents Institution should have already received correspondence from ING advising them of the new banking information. If no correspondence has been received, Regents can contact Abby Moore in Payroll Services to obtain the banking information to be used for the wire transfer.

Vendor number 710294708-01 in STARS has been updated to reflect the new bank information.

The Division of Accounts and Reports, Payroll Systems Team is responsible for making any necessary updates to the SHARP payroll system. Regents' institutions are responsible for ensuring these changes are reflected in their individual systems.