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ie COOPERATIVE AGREEMENT NO. 99429203 The LOCAL GOVERNMENT will provide ATF with whatever payment information is necessary to transfer funds (electronic payment information, bank account numberg, etc.) to the LOCAL GOVERNMENT. C. Title 31 of the Code of Federal Regulations, Parma 208, effective July 01, 1997, mandates that Federal payments under cooperative agreements be made.-via electronic funds transfer (Waiver: Department of the Treasury check(s) will be issued ONLY when the LOCAL GOVERNMENT certifies in writing that the recipient does not have an account at'a financial institution or authorized payment agent) . (1) The following applies only to Direct Deposit payments: The LOCAL GOVERNMENT shall forward a completed SF- 3881, ACH Vendor /Miscellaneous Payment Enrollment Form, attachment III with this signed agreement. (a) The Agency Information is preprinted to issue payment from ATF. (b) The Payee /Company Information is to be completed by the Payee. The Taxpayer Identification Number (TIN) must be provided. The TIN is the Employer Identification Number. Notice of each Direct Deposit will be forwarded to the address listed. (c) The Financial Institution Information should be completed by the Payee's Financial Institution. (d) All payments will be made to checking or savings accounts, not lockboxes. (e) Financial Institutions must list their nine digit American Bankers Association (ABA) 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 7