UNICORACH.rtf
RTF text file 76 KB Posted
- Attached to
- Berry Amendment Pre-Cut Liners
- Solicitation number
- CT2366-25
About this file
The document is an ACH Vendor/Miscellaneous Payment Enrollment Form for UNICOR, Federal Prison Industries, Inc., used to establish electronic payment information for vendors. The form collects critical financial and contact details, including agency information (UNICOR), vendor company information, and financial institution details required for automated clearing house (ACH) payments.
The related federal contract opportunity is a small business set-aside solicitation (CT2366-25) for Berry Amendment Liner Cloth pre-cuts used in manufacturing various trunk styles. UNICOR intends to award a five-year, fixed-price Indefinite Delivery-Indefinite Quantity (IDIQ) contract with one base year and four option years. The contract will supply finished products to the Defense Logistics Agency (DLA) Troop Support, with an Economic Price Adjustment provision. The solicitation is specifically targeted at small businesses with a size standard of 500 employees, operating under the North American Industry Classification System code 313240 for Knit Fabric Mills.
Text of this file
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.
PO Box 11849 Lexington, KY 40578-1849
VENDOR PAYMENT CONTACT:
Carla Coleman
E-MAIL:
Carla.Coleman@usdoj.gov
TELEPHONE :
800-827-3168, x3308
FAX:
859-253-8877
PAYEE/COMPANY INFORMATION You must include your Dun & Bradstreet Number (DUNS #)
COMPANY NAME:
DUN & BRADSTREET 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 :
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