Laserfiche WebLink
Gram Agreement No. 4600011889 <br />Page 32 of 32 <br />3. Cancelled checks or disbursement documents showing payments made to vendors, <br />subcontractors, consultants, andlor agents under the Grant Agreement. <br />Accounting Records: <br />1. Ledgers showing receipts and cash disbursement entries for State funding. <br />2. Ledgers showing receipts and cash disbursement entries of other funding sources. i <br />3. Bridging documents that tie the general ledger to reimbursement requests submitted to the <br />State for the Grant Agreement <br />Admini tration Costs: <br />T. Supporting documents showing the calculation of administration costs. <br />Personnel: <br />1. List of all contractors and Grantee staff that worked on the State funded Program/Project. <br />2. Payroll records including timesheets for contractor staff and the Grantee's <br />Project Files: <br />1. All supporting documentation maintained in the Program/Project files. <br />2. All Grant Agreement related correspondence. <br />