Common use of Electronic Clearing House Operation Payments Clause in Contracts

Electronic Clearing House Operation Payments. If payment is made for Project costs through the FTA Electronic Clearinghouse Operation (ECHO) using an ECHO Control Number, the Recipient agrees to comply with FTA’s ECHO requirements that implement U.S. Department of Treasury (U.S. Treasury) Circular 1075, Part 205, “Withdrawal of Cash from the Treasury for Advances Under Federal Grants and Other Programs,” Treasury Financial Manual, Vol. 1, Part 6, Chapter 2000; with the ECHO System Operations Manual, “Guidelines for Disbursements;” and with the provisions of this Paragraph 9.b(1) of this Master Agreement. The Recipient also agrees that if it fails to comply with the following provisions of this Paragraph 9.b(1), the Federal Government may revoke the unexpended portion of Federal assistance awarded for the Project.

Appears in 4 contracts

Samples: Master Agreement, Master Agreement, Master Agreement

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Electronic Clearing House Operation Payments. If payment is made for Project costs through the FTA Electronic Clearinghouse Operation (ECHO) using an ECHO Control Number, the Recipient agrees to comply with with: FTA’s 's ECHO requirements that implement U.S. Department of Treasury (U.S. Treasury) Circular 1075, Part 205, "Withdrawal of Cash from the Treasury for Advances Under Federal Grants and Other Programs,” ;" Treasury Financial Manual, Vol. 1, Part 6, Chapter 2000; with the ECHO System Operations Manual, "Guidelines for Disbursements;” " for FTA Projects; and with the provisions of this Paragraph Subsection 9.b(1) of this Master Agreement). The Recipient also agrees that if it fails to comply with the following provisions of this Paragraph Subsection 9.b(1), the Federal Government may revoke the unexpended portion of Federal assistance awarded for the Project.

Appears in 3 contracts

Samples: Master Agreement, Master Agreement, Interlocal Agreement

Electronic Clearing House Operation Payments. If payment is made for Project costs through the FTA Electronic Clearinghouse Operation (ECHO) using an ECHO Control Number, the Recipient agrees to comply with FTA’s ECHO requirements that implement U.S. Department of Treasury (U.S. Treasury) Circular 1075, Part 205, “Withdrawal of Cash from the Treasury for Advances Under Federal Grants and Other Programs,” Treasury Financial Manual, Vol. 1, Part 6, Chapter 2000; with the ECHO System Operations Manual, “Guidelines for Disbursements;” and with the provisions of this Paragraph Subsection 9.b(1) of this Master Agreement. The Recipient also agrees that if it fails to comply with the following provisions of this Paragraph Subsection 9.b(1), the Federal Government may revoke the unexpended portion of Federal assistance awarded for the Project.

Appears in 1 contract

Samples: Master Agreement

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Electronic Clearing House Operation Payments. If payment is made for Project costs through the FTA Electronic Clearinghouse Operation (ECHO) using an ECHO Control Number, the Recipient agrees to comply with with: FTA’s 's ECHO requirements that implement U.S. Department of Treasury (U.S. Treasury) Circular 1075, Part 205, “Withdrawal of Cash from the Treasury for Advances Under Federal Grants and Other Programs,” ”; Treasury Financial Manual, Vol. 1, Part 6, Chapter 2000; with and the ECHO System Operations Manual, “Guidelines for Disbursements;” ”; and with the provisions of this Paragraph Subsection 9.b(1) of this Master Agreement). The Recipient also agrees that if it fails to comply with the following provisions of this Paragraph Subsection 9.b(1), the Federal Government may revoke the unexpended portion of Federal assistance awarded for the Project.

Appears in 1 contract

Samples: www.transit.dot.gov

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