Third Signatory Details. Signatory’s Full Name: Company Name: Position in Company: Address: Phone: Fax: E-Mail: Signed Date:
Third Signatory Details Sample Clauses
Related to Third Signatory Details
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 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
