Res 2000-222 - Laserfiche WebLink

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PERFORMING AGENCY shall indicate separately on the face of the claim for reimbursement (State of Texas Purchase Voucher, TDH Form B-13) the costs associated with nutrition education, breast-feeding, and other administrative costs. General Provisions, Advance Payments Article, is not applicable to this Attachment. However, PERFORMING AGENCY will be allowed the option of receiving a two-month cash advance in accordance with WIC Program Policy and Procedures. General Provisions, Program Income, paragraph one, is not applicable to this Attachment. General Provisions, Overtime Compensation Article, is not applicable to this Attachment. General Provisions, Equipment and Supplies Article, is replaced with the following: PERFORMING AGENCY shall accept responsibility and fmancialliability for all equipment and supplies purchased with RECEIVING AGENCY funds, whether purchased locally by PERFORMING AGENCY or by RECEMNG AGENCY and transferred to the care and custody of PERFORMING AGENCY. PERFORMING AGENCY shall conduct an annual physical inventory of all equipment purchased by RECEIVING AGENCY and submit it at a time to be specified by RECEMNG AGENCY. RECEIVING AGENCY reserves the right to recover the cost of equipment or supplies purchased by RECENING AGENCY and placed in the custody of PERFORMING AGENCY if such articles are lost, stolen, or otherwise unaccounted for. General Provisions, Reports Article, second paragraph, second sentence, is replaced with the following: A final report, Financial Status Report, Federal Form 269 (TDH Form GC-3), shall be submitted no later than December 15, 2001. SECTION III. BUDGET: All categories of costs billed to RECEMNG AGENCY, and allocation of such costs, must be in accordance with the "Plan to Allocate Direct Costs" (P ADC) submitted by PERFORMING AGENCY and approved by RECEIVING AGENCY. This document is incorporated herein by reference and made a part of this Attachment. A TT ACHMENT - Page 7