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11. Supplementation of Expenditure of Public Funds: <br />The Subcontractor assures that funds received pursuant to this contract shall be used only <br />to supplement, not to supplant, the total amount of federal, state and local public funds that <br />the Subcontractor otherwise expends for contract services and related prograrns. Funds <br />received under th,is, contract shall be used to provide additional public funding for Such <br />services; the funds shall not be u.usedl to reduce the Subcontractor's total expenditure of <br />other public funds for such services. <br />12. Disbursements: <br />As a condition of this contract, the Subcontractor acknowledges and agrees to make <br />disbursements in accordance with the following requirements: <br />a. Implement adequate internal controls over d is burse ments; <br />b. Pre-audit all vouchers presented for payment to determine: <br />• Validity and accuracy of payment <br />• Payment due date <br />• Adequacy of documentation supporting payment <br />• Legality of disbursement <br />c. Assure adequate control of signature stamps/plates; <br />d. Assure adequate control of negotiable instruments; and <br />e. Implement procedures to insure that account balance is solvent and reconcile the <br />account monthly, <br />13, Outsourcing: The subcontractor agrees that it will not outsource any jobs related to this <br />contract without providing notice to the Provider. <br />14. Signature Warranty: <br />The undersigned represent and warrant that they are authorized to bind their principals to <br />the terms of this agreement. <br />15. Iran Divesture; <br />By execution of this agreernent, the Parties certify that they have not been identified nor <br />utilized the service of any agent or subcontractor on the list created by the NC State <br />Treasurer pursuant to G.S. 147-86.58. <br />16. Federal Certifications: <br />Individual's and Organizations receiving federal funds must ensure compliance with certain <br />certifications required' by federal laws and regulations, The Subcontractor is hereby <br />complying with Certifications regarding Nondiscriminaflon, Drug-Free Workplace <br />Requirements, Environmental Tobacco Smoke, Debarment, Suspension, and Lobbying. <br />These assurances and certifications are Attachment D. The signature page is to be signed <br />by the Subcontractor's authorized representative. <br />(continued) <br />Page 3 of,12 <br />