TABLE OF CONTENTS - Department of Public Social Services
TABLE OF CONTENTS - Department of Public Social Services
TABLE OF CONTENTS - Department of Public Social Services
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Los Angeles COUNTY<br />
<strong>Department</strong> <strong>of</strong> <strong>Public</strong> <strong>Social</strong> <strong>Services</strong><br />
LEADER Replacement System (LRS)<br />
Item # Interface Summary Description<br />
One-way<br />
or<br />
Two-way<br />
Frequency<br />
Interfacing Entity<br />
and System<br />
Interface Protocol<br />
Currently<br />
Implemented<br />
Federal Agency:<br />
SSA<br />
60.<br />
<strong>Social</strong> Security<br />
Administration<br />
Interface needed to obtain SSA information.<br />
Two-way<br />
Daily and<br />
Monthly Batch<br />
System: Federal<br />
SSA System<br />
Batch: FTP<br />
Yes<br />
8299<br />
8300<br />
OTHER INTERFACES<br />
61.<br />
62.<br />
63.<br />
64.<br />
Bank -<br />
Participant<br />
Warrants<br />
Bank - Vendor<br />
Warrants<br />
Glendale School<br />
District<br />
Financial Holding<br />
Institutions (e.g.<br />
Bank <strong>of</strong> America)<br />
Bank information on participant warrants: send<br />
warrant issuance information and receive<br />
warrant paid information along with a daily<br />
confirmation file. Weekend and holiday files are<br />
accumulated and only transmitted Monday to<br />
Friday. Month-end process included in Daily<br />
file.<br />
Bank information on Vendor warrants: send<br />
warrant issuance information and receive<br />
warrant paid information. Weekend and holiday<br />
files are accumulated and only transmitted<br />
Monday to Friday. Month-end process included<br />
in Daily file.<br />
Direct certification for free meals program.<br />
1<br />
This interface is pending federal review.<br />
Bank information on SSA/SSI benefits held on<br />
the behalf <strong>of</strong> children supervised by DCFS.<br />
Two-way<br />
Two-way<br />
One-way<br />
Outbound<br />
Two-way<br />
Daily Batch,<br />
Month End<br />
Batch<br />
Daily Batch,<br />
Month End<br />
Batch<br />
Semi-<br />
Annually<br />
Daily and<br />
Monthly Batch<br />
Vendor:<br />
Citibank<br />
System: Vendor<br />
System<br />
Vendor:<br />
Bank <strong>of</strong> America,<br />
from the County<br />
Auditor.<br />
System: Vendor<br />
System<br />
Glendale School<br />
District via Food<br />
Stamp Program<br />
System: Glendale<br />
School District<br />
System<br />
Vendor: Currently<br />
Bank <strong>of</strong> America<br />
System: Vendor<br />
System<br />
Batch: FTP<br />
Batch: FTP<br />
CD<br />
Batch: FTP<br />
Yes<br />
Yes<br />
Yes<br />
Yes<br />
LRS RFP - Attachment B (SOR) Page 247 November 30, 2007
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