ACH form.pdf

This is an ACH (Automated Clearing House) form related to Orange County's Department of Planning and Development procurement for diesel transit buses serving three fixed-route systems operated by Shortline Transit LLC (Middletown area), Newburgh Beacon Bus Corp. (Newburgh area), and the Village of Kiryas Joel. The primary procurement involves the manufacturing and delivery of up to thirty-one (31) heavy-duty, low-floor transit buses, with Orange County reserving the right to order up to thirty-six (36) additional buses as options contingent upon fund availability. The buses are specified to operate efficiently for a minimum of twelve (12) years and at least 500,000 miles, designed to accommodate diverse passengers including children, adults, elderly individuals, and people with disabilities while meeting modern safety, comfort, and accessibility standards for operation in Orange County's service environment.

The ACH form serves as the payment mechanism for this procurement and would be utilized for fund transfers associated with the bus manufacturing and delivery contract. Specific pricing terms, payment schedules, set-asides, funding sources, and amounts would be detailed in the associated procurement documents and contract terms, which are not fully contained within this ACH form itself. The form facilitates the financial transaction processing required to execute the vendor payments upon contract award and delivery of the specified buses.