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 Xxxxxxxxxx Xxxxx Chief Deputy Treasurer State Treasurer's Office 10/27/2021 Signature: Date Signed: Date Submitted 10/7/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury 10/27/2021 Signature: Date Signed: 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 Exhibit I - Funds Request and Receipt Times Schedule State of Maryland Exhibit II - State of Maryland LIST OF STATE CLEARANCE TIMES (Rounded Dollar-Weighted Average Day of Clearance) Clearance Times Where the Timing of A Draw Down Is Based on A Clearance Pattern CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Maryland Department of Human Services 100.0 Payments to Beneficiaries Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Maryland State Department of Education 100.0 Direct and Indirect Costs Cost Allocation Plans - Monthly N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 56.0 Benefit Payments Actual Clearance, ZBA - ACH 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Maryland Department of Health 44.0 Administrative Costs Drawdowns at Fixed Intervals - Monthly (modified) 1 Day 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Human Services 70.0 Payroll Average Clearance - Modified 0 Days State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Maryland Department of Human Services 30.0 Administrative Costs- Non-Payroll & Vendor Payments Drawdowns at Fixed Intervals - Monthly (modified) 1 Day
Authorized Signatory With respect to any entity, each Person duly authorized to act as a signatory of such entity at the time such Person signs on behalf of such entity.
Authorized Signatories The parties each represent and warrant to the other that (1) the persons signing this lease are authorized signatories for the entities represented, and (2) no further approvals, actions or ratifications are needed for the full enforceability of this Lease against it; each party indemnifies and holds the other harmless against any breach of the foregoing representation and warranty.
Required Signatures a. Curriculum Academic Xxxx(s) b. Curriculum Chair(s)
EFFECTIVE DATE AND SIGNATURE The terms of this MOU are agreed to and are effective from the date of the last signature below. This MOU may be terminated at any time by any Party for any reason by written notice to the non-terminating Parties. By: For and on behalf of NEFMC: Signature: Date For and on behalf of MAFMC: Signature: Date For and on behalf of SAFMC:
Authorised Signature (Head Teacher / Deputy) I approve this user to be set-up on the school systems relevant to their role Signature ......................................... Date .........................................
Format and Signing of Tender 19.1 The Tenderer shall prepare one original of the documents comprising the Tender as described in ITT 11 and clearly mark it “ORIGINAL.” Alternative Tenders, if permitted in accordance with ITT 12, shall be clearly marked “ALTERNATIVE.” In addition, the Tenderer shall submit copies of the Tender, in the number specified in the TDS and clearly mark them “COPY.” In the event of any discrepancy between the original and the copies, the original shall prevail.
Counterparts and Signatures The Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument. A Party may evidence its execution and delivery of the Agreement by transmission of a signed copy of the Agreement via facsimile or email. In such event, the Party shall promptly provide the original signature page(s) to the other Party.