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<br />COOPERATIVE AGREEMENT NO. ATC000008 <br /> <br />(e) Financial Institutions must list their nine <br />digit American Bankers Association (ABA) <br />identifying number. This number is used for the <br />routing of direct deposited funds. (Provide this <br />number only if the receiving financial institution <br />has access to the Federal Reserve Communications <br />System). <br /> <br />(f) If the receiving financial institution does not <br />have access to the Federal Reserve Communications <br />System, provide the name of the correspondent <br />financial institution through which the receiving <br />financial institution receives electronic funds <br />transfer messages. <br /> <br />(2) Any changes to funding and payment information <br />shall be furnished to ATF at the address in <br />paragraph 15.B, in writing, at least 30 days before <br />the effective date of the change. It is the LOCAL <br />GOVERNMENT'S responsibility to furnish these <br />changes promptly to avoid payments to erroneous <br />addresses or bank accounts. <br /> <br />(3) All documents furnishing payee information from the <br />agreement recipient must be dated and contain the <br />signature, title, and telephone number of the <br />agreement recipient official authorized to provide <br />it, as well as the agreement recipient's name. <br /> <br />D. The LOCAL GOVERNMENT certifies, by signing the SF-270 <br />form, attachment I, that all requests for reimbursement <br />submitted shall be supported by valid receipts/invoices <br />which are in accordance with the project authorized in <br />this agreement. Copies of paid invoices shall be clearly <br />marked wi~h the appropriate agreement number to which <br />they are c~rged and maintained in the agreement project <br />file by the LOCAL GOVERNMENT. All such documentation <br />shall be made available for review upon the request of <br />ATF or any Federal audit agency. <br /> <br />Funds specified and approved for G.R.E.A.T. shall not be <br />transferred to another project or be used for any other <br />purpose, unless authorized by a written modification to <br />this agreement signed by the LOCAL GOVERNMENT and the <br />CAO or his designee. <br /> <br />lO <br />