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<br />COOPERATIVE AGREEMENT NO. ATC03000218 <br /> <br />( C) The Financial Institution Information should be completed by the Payee's <br />Financial Institution. <br /> <br />(d) All payments will be made to checking or savings accounts, not lockboxes. <br /> <br />( e) Financial Institutions must list their nine digit American Bankers Association <br />(ABA) identifying number. This number is used for the routing of direct deposited <br />funds. (Provide this number only if the receiving financial institution <br />as access to the Federal Reserve Communications System). <br /> <br />(f) lfthe receiving financial institution does not have access to the Federal Reserve <br />Communications System, provide the name of the correspondent <br />financial institution through which the receiving financial institution receives <br />electronic funds transfer messages. <br /> <br />(2) Any changes to funding and payment information shall be furnished to A TF at the <br />address in paragraph 15.B, in writing, at least 30 days before the effective date of the <br />change. It is the LOCAL GOVERNMENT'S responsibility to furnish these <br />changes promptly to avoid payments to erroneous addresses or bank accounts. <br /> <br />(3) All documents furnishing payee information from the agreement recipient must be <br />dated and contain the signature, title, and telephone number of the agreement recipient <br />official authorized to provide it, as well as the agreement recipient's hame. <br /> <br />D. The Paris Police Department certifies, by signing the SF-270 form, attachment l, <br />that all requests for reimbursement submitted shall be supported by valid receipts/invoices <br />which are in accordance with the project authorized in this Agreement. Copies of paid <br />invoices shall be clearly marked with the appropriate Agreement number to which they are <br />charged and maintained in the Agreement project file by the Paris Police Department. All <br />such documentation shall be made available for review upon the request of A TF or any <br />Federal audit agency. <br /> <br />Funds specified and approved for G.R.E.A.T. shall not be transferred to another <br />project or be used for any other purpose, unless authorized by a written modification to <br />this Agreement signed by the Paris Police DepartmentE and the CAO or designee. <br /> <br />E. The Paris Police Department certifies that no request for payment will be <br />submitted for work, materials or services which have been previously funded by any other <br />source. <br />10 <br />