Authorized Signature Your signature on the Account Card authorizes your account access. We will not be liable for refusing to honor any item or instruction if we believe the signature is not genuine. If you have authorized the use of a facsimile signature, we may honor any check or draft that appears to bear your facsimile signature even if it was made by an unauthorized person. You authorize us to honor transactions initiated by a third person to whom you have given your account number even if you do not authorize a particular transaction.
Authorized Signatures Xxxxxxx Xxxxxx Xxxxxx Assistant Commissioner - Statewide Services (Designee for Commissioner of Administration) Signature: Date Signed: 7/6/2021 Date Submitted 7/2/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed: 7/7/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Assistance Payments - EBT Actual Clearance, ZBA - Same Day Payment 0 Days 10.553 School Breakfast Program Department of Education 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.555 National School Lunch Program Department of Education 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 57.12 Vouchers and EBT Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 22.31 Administrative Costs Actual and Adjusted Estimate 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Louisiana Department of Health 20.57 Payroll Allocation of Payroll and Administrative Costs 0 Days 10.558 Child and Adult Care Food Program Department of Education 100.0 Payments to Parishes, Universities, Public Schools and Daycare Providers Average Clearance 0 Days 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Children and Family Services 100.0 Payroll and Administrative Costs Allocation of Payroll and Administrative Costs 0 Days 14.228 Community Development Block Grants/State's Program Executive Department 89.29 Disaster Recovery Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days Community Development Block Grants/State's Program Executive Department 6.06 CDBG Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days Community Development Block Grants/State's Program Executive Department 0.21 CDBG Administrative Costs Actual and Adjusted Estimate 0 Days Community Development Block Grants/State's Program Executive Department 4.44 Disaster Recovery Administrative Costs Actual at Fixed Intervals 0 Days 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Louisiana Workforce Commission 79.72 Benefits Payments - Federal Actual Clearance, ZBA - Same Day Payment 0 Days
Authorized Signatories Each party represents that the individuals signing this agreement on its behalf are authorized, and intend, to bind the organization in contract.