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25C - AGMT FOR SANTA AN WATERSHED PROJECT
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25C - AGMT FOR SANTA AN WATERSHED PROJECT
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3/12/2020 1:18:59 PM
Creation date
3/12/2020 5:34:27 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Public Works
Item #
25C
Date
3/17/2020
Destruction Year
2025
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SECTION 14. INVOICING <br />(A) Invoices shall be completed on a State -provided invoice form and shall meet the following format <br />requirements: <br />(1) Invoices must contain the date of the invoice, the time period covered by the invoice, and <br />the total amount due. <br />(2) Invoices must be itemized. The amount claimed for salaries/wages/consultant fees must <br />include a calculation formula (i.e. hours or days worked times the hourly or daily rate = <br />the total amount claimed). <br />(B) Invoices also shall include the following information: <br />(1) Costs incurred for Work performed per this Contract during the period identified in the <br />particular invoice. <br />(2) Appropriate receipts and documentation that show the total outlays for the Grant <br />Amount. <br />SECTION 15. QUARTERLY PROGRESS REPORTS <br />Quarterly progress reports shall be completed using the templates provided by SAWPA. Quarterly progress <br />reports shall provide a brief description of the Work performed, activities, milestones achieved, any <br />accomplishments as well as any problems encountered in the performance of the Work Each quarterly <br />progress report shall be delivered to SAWPA within ten (10) calendar days after the close of the reporting <br />period (Jul -Sep, Oct -Dec, Jan -Mar, Apr -Jun). The final quarterly progress report will be due January 10, <br />2021. <br />SECTION 16. RECORDS AND REPORTS <br />(A) Without limitation on the requirement that project accounts be maintained in accordance with <br />generally accepted government accounting standards, the Sub -Grantee shall comply with the <br />records and reporting requirements imposed by the Grant Agreement, and shall also: <br />(1) Establish an official project file that documents all significant actions relative to the <br />Work; <br />(2) Establish separate accounts that adequately and accurately itemize and describe all <br />funding or income received and expended on the Work, including but not limited to all <br />grant funds received under this Contract; <br />(3) Establish an accounting system that adequately and accurately itemizes and describes <br />final total costs of the Work, including both direct and indirect costs; and <br />(4) Establish such accounts and maintain such records as may be necessary for the State, <br />DWR and SAWPA to fulfill federal reporting requirements, including any and all <br />reporting requirements under federal tax statutes or regulations. <br />(B) The Sub -Grantee shall require all contractors and subcontractors for the Work to maintain books, <br />records, and other material relative to the Work in accordance with generally accepted accounting <br />Santa Ana Watershed Project Authority 25C _7 Page 5 of 8 <br />
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