ach form - UEI.pdf
PDF 99 KB Posted
- Attached to
- Tractor Trailers
- Solicitation number
- 1575-24
About this file
This document is an Automated Clearing House (ACH) Vendor/Miscellaneous Payment Enrollment Form for UNICOR, Federal Prison Industries, Inc. The form is used to provide banking information to facilitate electronic payments through the Vendor Express Program.
The related federal contract opportunity is for the purchase of 2 tractor trailers for UNICOR's Federal Correctional Complex in Forrest City, Arkansas. The solicitation is unrestricted and expected to result in a single firm-fixed price contract. Interested vendors must provide pricing for the tractor trailers, which should be approximately 48' long x 102" wide with an aluminum deck over a steel frame. Vendors must also complete the SAM.gov registration, ACH form, Online Representations and Certifications, and a Business Management Questionnaire. Offers are due by August 26, 2024 at 10:00 PM EST, and delivery is required within 30 days of the first delivery order. The contract is an "all or none" award, but multiple awards may be made if necessary to meet the government's needs.
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Other files
| File | Type | Posted |
|---|---|---|
| FPI9999-Business Management Questionaire.pdf | ||
| Trailers ASH RFQ.doc | DOC document |
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Text version
UNICOR, Federal Prison Industries, Inc.
ACH Vendor/Miscellaneous Payment Enrollment Form
This form is used for Automated Clearing House (ACH) payments with an addendum record that contains payment related information processed through the Vendor Express Program. Recipients of these payments should bring this information to the attention of their financial institution when presenting this form for completion.
PRIVACY ACT STATEMENT
The following information is provided to comply with the Privacy Act of 1974 (P.L. 93-579). All information collected on this form is required under the provisions of 31 U.S.C. 3322 and 31 CFR 210. This information will be used by the Treasury Department to transmit payment data, by electronic means to vendor=s financial institution. Failure to provide the requested information may delay or prevent the receipt of payments through the Automated Clearing House Payment System. The TIN number submitted may be used for the purposes of collecting and reporting on any delinquent amounts arising out of such person=s relationship with the government.
AGENCY INFORMATION
FEDERAL PROGRAM AGENCY: UNICOR Federal Prison Industries, Inc.
AGENCY IDENTIFIER: UNICOR AGENCY LOCATION CODE (ALC): 15080001 ACH FORMAT: CTX
MAILING ADDRESS: UNICOR, Federal Prison Industries, Inc.
320 First Street N. W., Financial Management Branch, 8th Floor Washington, D.C. 20534
VENDOR PAYMENT CONTACT:
E-MAIL: TELEPHONE : FAX:
PAYEE/COMPANY INFORMATION
**You must include your Dun & Bradstreet Number (DUNS #) **
COMPANY NAME:
UNIQUE ENTITY ID NUMBER: CURRENT DATE:
COMPANY ADDRESS:
CONTACT PERSON: TELEPHONE : E-MAIL: FAX :
TAXPAYER IDENTIFICATION NO (TIN) OR SSN NO: ADDITIONAL INFORMATION:
FINANCIAL INSTITUTION INFORMATION
NAME:
ADDRESS:
ACH COORDINATOR NAME: TELEPHONE NUMBER:
NINE DIGIT ROUTING TRANSIT NUMBER:
DEPOSITOR ACCOUNT TITLE:
DEPOSITOR ACCOUNT NUMBER: LOCKBOX NUMBER:
TYPE OF ACCOUNT: ___ CHECKING ___ SAVINGS ___ LOCKBOX
(Check One) SIGNATURE AND TITLE OF AUTHORIZED OFFICIAL:(could be the same as ACH Coordinator) TELEPHONE :
Business Size ___ Large Business ____Small Business lkerr Cross-Out
File details come from the government source that posted it. Updated .