DIRECT PAYMENT PLAN
To setup a direct payment plan, please download, fill out, and return this form to our office.
INSTRUCTIONS TO ASSIST IN CORRECTLY COMPLETING THE KEOKUK
MUNICIPAL WATERWORKS AUTHORIZATION AGREEMENT FOR THE DIRECT PAYMENT PLAN
Thank you for your interest in the Direct Payment Plan. By completing the Authorization Agreement for Direct Payment Plan and returning it to our office, along with a voided check, you will authorize the Keokuk Municipal Waterworks to electronically withdraw payment from your checking account for all charges shown on your water bill.
There are three series of numbers in the lower left hand corner of your checks. To assist you in completing the form, the following information concerning these three series of numbers can be found beginning in the lower left hand corner of your check:
- You will find a nine digit number between the symbols l: and l:. This is your bank routing number.
- Another series of numbers end with the symbol ll■. This is your checking account number.
- Another series of numbers is the check number. This number will be the same number as shown in the upper right hand corner of your check.
Carefully read, complete, sign and date the Authorization Agreement for Direct Payment Plan.
Please return the agreement, along with a voided check, to the following address:
Keokuk Municipal Waterworks
P.O. Box 10
Keokuk, IA 52632
The date of the deduction will be the date in which your bill is due each month (shown under “DUE DATE” on the bill) or the next regular business day, if this day falls on a weekend or a banking holiday. You will continue to receive your water bill as normal, before the date of the deduction. The bill will continue to indicate the total amount due, but will show “DO NOT PAY” under “TOTAL AMOUNT DUE BY”.
Should you have any questions, contact our office at (319) 524-5285.