06-D GREAT Grant Award - Laserfiche WebLink

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COOPERATIVE AGREEMENT NO. ATC020223 identifying number. This number is used for the routing of direct deposited funds. (Provide this number only if the receiving financial institution has access to the Federal Reserve Communications System). (f) If the receiving financial institution does not have access to the Federal Reserve Communications System, provide the name of the correspondent financial institution through which the receiving financial institution receives electronic funds transfer messages. ' (2) Any changes to funding and payment information shall be furnished to ATF at the address in paragraph 15.B, in writing, at least 30 days before the effective date of the change. It is the LOCAL GOVERNMENT'S responsibility to furnish these changes promptly to avoid payments to erroneous addresses or bank accounts. (3) All documents furnishing payee information from the agreement recipient must be dated and contain the signature, title, and telephone number of the agreement recipient official authorized to provide it, as well as the agreement recipient's name. D. The LOCAL GOVERNMENT certifies, by signing the SF-270 form, attachment I, that all requests for reimbursement submitted shall be supported by valid receipts/invoices which are in accordance with the project authorized in this agreement. Copies of paid invoices shall be clearly marked with the appropriate agreement number to which they are charged and maintained in the agreement project file by the LOCAL GOVERNMENT. All such documentation , shall be made available for review upon the request of ATF or any Federal audit agency. Funds specified and approved for G.R.E.A.T. shall not be transferred to another project or be used for any other purpose, unless authorized by a written modification to this agreement signed by the LOCAL GOVERNMENT and the CAO or his designee. E. The LOCAL GOVERNMENT certifies that no request for payment will be submitted for work, materials or 11