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CD - 98073401 - 1 Page 4 Administrative Conditions Condition number 1 is REVISED: Payment Information a. Electronic Funds Transfer (EFT) systems: There are two EFT payment systems available to recipients, whereby payments are sent directly to the recipient's financial institution within 3-5 business days. Recipients may use either EPA's EFT-IFMS system or ASAP, as follows: Under EPA's EFT-IFMS, your payment request must be made on the EPA Region 10 EFT-Payment Request Form. Under the Automated Standard Application for Payment ASAP), the recipient follows Department of Treasury ASAP instructions. . To enroll in either system (if not currently enrolled), or if you have questions, please call Paul Steele at (206) 553-0311 or Dennis Thurston at (206) 553-2918. b. Treasury check by mail: Recipients not receiving electronic funds transfer payments will be paid by Treasury check. Recipients. must submit a "Request for Advance or Reimbursement,"...Standard Form-270, via__FAX_to EP_A__Regon 10--Finance -Unit-at--FAX # 206-553-6525, OR mail to EPA Region 10 Finance Unit, 1200 Sixth Ave, OMP-146, Beattie, WA 98101. Recipients will normally receive payment within 30 days of EPA's receipt of a correct SF=270. _ Under any of the above payment mechanisms, recipients may request/draw down . _ - advances for their immediate cash needs, provided the recipient meetsthe requirements of 40 CFR 3032(b) or 40 CFR 31.21(c) as applicable. Additionally, recipients must liquidate all obligations incurred within 90 calendar days of the project period end date. Therefore, recipients must submit the final request for payment, and refund to EPA any balance of unobligated cash advanced within 90 calendar days after the end of the project period. All Other Administrative Conditions Remain the Same END OF ASSISTANCE AGREEMENT CD-980734-01-1