Laserfiche WebLink
federally-fmanced and other activities of the organization; d.) be determined in accordance with <br />generally accepted accounting principles (GAAP); e J not be included as a cost or used to meet cost <br />sharing or matching requirements of any other federally-financed program in either the current or a <br />prior period; and, f.) be adequately documented. <br />12. Submit in triplicate, a monthly Invoice on City of Santa Ana, Federal Empowerment Zone Program <br />Subrecipient Request for Reimbursement, showing in detail the amount of money already expended. <br />Accounting records must be supported by source documentation such as cancelled checks, paid bills, <br />payrolls, and attendance records. Submit the above stated documents to Bea Gonzalez by the tenth <br />(10`") day of the month following the month in which services are performed. <br />EXHIBIT B <br />