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COOPEP. ATIVE 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) If the 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 ATF 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 agrecnnent recipient's hame. <br /> <br />D. The Paris Police Department certifies, by signing the SF-270 form, attachment I, <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 ATF 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 /> <br /> 3_O <br /> <br /> <br />