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Item C34 / &~ Louis LaTorre, Senior Director Social Services/tabt -~ . Revised 2/95 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY MEETING DATE: 5/17-18/00 DIVISION: COMMUNITY SERVICES BULK ITEM: YES _X_ NO DEPARTMENT: SOCIAL SERVICES AGENDA ITEM WORDING: APPROVAL OF AMENDMENT 002TO 99-00 HOME CARE FOR THE ELDERLY CONTRACT #KH-972 BETWEEN THE ALLIANCE FOR AGING, INC. , THE AREA AGENCY ON AGING FOR PLANNING AND SERVICES AREA 11 AND MONROE COUNTY BOARD OF COUNTY COMMISSIONERSI MONROE COUNTY SOCIAL SERVICES (MONROE COUNTY IN HOME SERVICE PROGRAM, THE CASE MANAGEMENT AGENCY). ITEM BACKGROUND: The purpose of this amendment is to amend contract clauses to extend the contract period, and to replace Attachment II. PREVIOUS RELEVANT BOCC ACTION: Approved STAFF RECOMMENDATION: APPROVAL TOTAL COST: $62,944.00 BUDGETED: YES X NO COST TO COUNTY: $-0- REVENUE PRODUCING: YES NOX AMT.PER MONTH YEAR APPROVED BY: COUNTY ATTY.....K.. OMB/Purchasing....K.. RISK M AGEMENT-X TO FOLLOW_. ~_ NOTI:E~UJ,~f_ AGENDA ITEM#:~ DIVISION DIRECTOR APPROVAL: DOCUMENTATION: INCLUDED-X DISPOSITION: AGENDA. DOC TABT MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract #KH-972 AMENDMENT. 002 Contract with:Alliance For Aging, Inc. Effective Date:July 1, 1999 Expiration Date:June 30, 2000 Contract Purpose/Description:Approval of Amendment~qfto 99-00 Home Care For The Elderly Contract #KH-972 to amend contract clauses to extend the contract period and replace Attachment II. ~'; /t/ Contract Manager:Louis La Torre/tabt i~>fJ4572 (Name) (Ext.) Social Services (Department) for BOCC meeting on 5/17-18/00 Agenda Deadline: 05/03/00 CONTRACT COSTS Total Dollar Value of Contract: $62,944.00 Current Year Portion: $N/A Budgeted?Yescg] NoD Account Codes: _-_-_-_ Grant: $62,944.00 NA-_-_-_ County Match: $-0- NA-_-_-_ NA-_-_-_ ADDITIONAL COSTS Estimated Ongoing Costs: $_/yr For: (Not included in dollar value above) (eg. maintenance, utilities, janitorial, salaries, etc.) CONTRACT REVIEW Changes Date Out DateIn Needed..---..-/ ~ RevieneD P ,/ Division Director '5/ll/C;D YesD No~ _. (,'\1) J..Gf!. , s IL./; 0 J ~skManagewent 51'\\00 YesDNo~ O. ~~ 5/<+)60 o~lPurc~g 5M'''' YesDNoQZJ ,/.' u-U 4~ ~LY:;~ County Attorney 5'/1-/ ~ Yes~Nol.l s-- r- 00 comments:-v:-J!g~ uit J d(} ~~ ~.:trl 0{- A ~~(, W~~~? OMB Form Revised 9/11/95 Mep #2 AMENDMENT 002 CONTRACT # KH 972 Page 1 THIS AMENDMENT, entered into between the Alliance for Aging, Inc., hereinafter referred to as the "Alliance", and Monroe County Board of Commissioners, hereinafter referred to as the "provider", amends contract KH 972. The purpose of this amendment is to amend contract clauses to extend the contract period, and to replace ATTACHMENT II. 1. Section L,C. is hereby amended to read: C. Final Request for Payment 1. The provider must submit the final request for payment to the Alliance no later than September 15, 2000; if the provider fails to do so, all right to payment is forfeited, and the Alliance will not honor any requests submitted after the aforesaid time period. 2. If the contract is terminated prior to the contract end date of September 30, 2000, then the provider must submit the final request for payment to the Alliance no more than 45 days after the contract is terminated; if the provider fails to do so, all right to payment is forfeited, and the Alliance will not honor any requests submitted after the aforesaid time period. 2. Section III.,A. is hereby amended to read: III. Provider and Alliance Mutually Agree: A. Effective Date: 1. This contract shall begin on July 1, 1999 or on the date the contract has been signed by both parties, whichever is later. 2. This contract shall end on September 30, 2000. 3. ATTACHMENT I, Section III, is hereby amended to include the following clause: F. Contract Amendments 1. Transfer between budget categories: The provider may with prior written approval by the Alliance's contract manager, implement a budget transfer within the HCE case management cost category and the HCE subsidies cost category. AMENDMENT 002 CONTRACT # KH 972 Page 2 2. This contract is for services provided during the 1999/2000 State Fiscal year beginning July 1, 1999 through June 30, 2000. However, the contract is in effect through September 30, 2000 in order to provide for maximization of resources and to allow for greater flexibility to pay for the services rendered by June 30, 2000. Services provided after June 30, 2000 can not be reimbursed under this contract. 3. The provider will submit a draft closeout report by August 15, 2000. Any contract amendments after August 15, 2000 determined necessary by the Alliance will be based on the draft closeout reports. 4. The final expenditure report and request for payment will be due to the Alliance no later than September 15, 2000. No expenditure reports or requests for payment will be accepted after September 15, 2000. 4. Section IV, Paragraph E. is moved to Section III., Paragraph F.1. 5. ATTACHMENT II, Contract Report Calendar, is hereby deleted and replaced with the revised copy, attached hereto. 6. This amendment shall begin on the date on which the amendment is signed by both parties. All provisions in the contract and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment. All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the contract and the Master Agreement. This amendment and all its attachments are hereby made a part of the contract. AMENDfolENT 002 CONTRACT # KH 972 Page 3 IN WITNESS WHEREOF, the parties hereto have caused this 4 page amendment to be executed by their officials thereunto duly authorized. PROVIDER: MONROE COUNTY BOARD ALLIANCE FOR AGING, INC. OF COMMISSIONERS FOR DADE AND MONROE COUNTIES SIGNED SIGNED BY: BY: NAME: NAME: MARTY URRA TITLE: TITLE: PRESIDENT DATE: DATE: FEDERAL ID NUMBER: 59-6000749 PROVIDER FISCAL YEAR ENDING DATE: 09/30 AMENDMENT 002 Report Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Legend: Note # 1: Note # 2: CONTRACT # KH 972 HOME CARE FOR THE ELDERLY PROGRAM CONTRACT REPORT CALENDAR ADVANCE BASIS CONTRACT Month Based On July Advance* August Advance* September July Expenditure Report October August Expenditure Report November September Expenditure Report December October Expenditure Report January November Expenditure Report February December Expenditure Report March January Expenditure Report April February Expenditure Report May March Expenditure Report June April Expendnure Report July Adv. Recon.** May Expenditure Report Aug. Adv. Recon.** June Expenditure Report ** Draft Closeout Report ** Final Expenditure and Request for Payment Report Final Closeout Report * Page 4 ATTACHMENT II Submit to the Alliance On This Date July 1 July 1 August 25 September 25 October 25 November 25 December 25 January 25 February 25 March 25 April 25 May 25 June 25 July 25 August 15 September 15 September 30 Advance based on projected cash need. Submission of expenditure reports mayor may not generate a payment request. If final expenditure report reflects funds due back to the Alliance, payment is to accompany the report. ** Report #1 for Advance Basis Contracts cannot be submitted to the Alliance prior to July 1 or until the contract with the Alliance has been executed. Actual submission of the vouchers to the DOEA is dependent on the accuracy of the expenditure report. The last two months of the provider's fiscal reports covering actual expenditures should reflect an adjustment repaying advances for the first two months of the contract. ( Amendment 001 AMENDMENT TO 1999-2000 HOME CARE FOR THE ELDERLY CONTRACT THIS AMENDMENT, entered into between the Alliance for Aging, Inc. hereinafter referred to as the "Alliance", and Monroe County Board of Commissioners, hereinafter referred to as the "Provider", amends contract KH972. 1. Section II, Contract Amount, is hereby amended to read: To pay for contracted services according to the conditions of this contract in an amount not to exceed $18,129 subject to the availability of funds. The Alliance's performance and obligation to pay under this contract are contingent upon an annual appropriation by the Legislature. The costs of services paid under any other contract or from any other source are not eligible for reimbursement under this contract. 2. Section III, Paragraph A.2., is hereby amended to read: This contract shall end on June 30, 2000. 3. Attachment /, Section // A, is hereby amended to read: The approved Service Provider Application of Monroe County Board of Commissioners for Home Care for the Elderly funds for July 1, 1999 to June 30, 2000, and any revisions thereto approved by the Alliance and located in the contract manager's file, are incorporated by reference in this contract between the Alliance and the provider, and prescribe the services to be rendered by the provider. 4. Attachment /, Section //B, is hereby amended to read: The services will be provided in a manner consistent with and described in the Service Provider Application for the Home Care for the Elderly funds for July 1, 1999 to June 30, 2000 of the Monroe County Board of Commissioners and the Department of Elder Affairs Client Services Manual. In the event the manual is revised, the contract will incorporate any such revision and the provider will be given a copy of the revision. 5. Attachment /, Section /11, Paragraph E, is hereby amended to read: The Alliance shall make payment to the provider for provision of services up to a maximum number of units of service and at the rate(s) stated below: Service to be Provided Unit of Service Unit Rate Maximum Units Maximum Dollars Case Management 1 client hour $49.130081 369 $18.129 6. This amendment shall begin on September 1, 1999 or on the date on which the amendment has been signed by both parties, whichever is later. All provisions in the contract and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment. All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the contract are hereby amended to conform with this amendment. This amendment and all its attachments are hereby made a part of the contract. IN WITNESS WHEREOF, the parties hereto have caused this 2 page amendment to be executed by their undersigned officials as duly authorized. PROVIDER: Monroe County Board of Commissioners ALLIANCE FOR AGING, INC. ---...... . - -r' . SIGNED BY: ~'\".'-'-'~'"-'';SrGNED BY:<\") ~ . . \\Gs'rn.~ t( - xrb.", NAME: Lt"): \ ~'Q imino. t-ku.l'~ NAME: Ramona Frischman. Ed.D TITLE: -1in ~ 1 ~ TITLE: PRESIDENT DATE: ql9:Jq~ DATE: or/'2Gr q , ATTf\S-r. OANW: . ,..-...H^C~ CL,!;;~~ . r;(~~~.~~ : . .'(..r-.:..) ~ .' 07/01/99 Contract Number KH972 HOME CARE FOR THE ELDERLY STANDARD CONTRACT TIDS CONTRACT is entered into between the Alliance for Aging, Inc., hereinafter refe~ to as the "Alliance", and the Monroe County Board of Commissioners, hereinafter referred to as the "provider". This contract is subject to all provisions contained in the MASTER AGREEMENT executed between the Alliance and the Provider, Agreement No.. fA2.2, and its suc~essor, incorporated herein by reference. The parties agree: I. Provider Agrees: A. Services to be Provided: To plan, develop, and accomplish the services delineated, or otherwise cause the planning, development, and accomplishment of such services and activities, under the conditions specified and in the manner prescribed in Attachment}t!of this agreement. B. Requirements of Section 287.058, Florida Statutes: These require~ents are herein incorporated by reference. C. Final Request for Payment 1. The provider must submit the [mal request forpayment to the Alliance no more than 45 days after the contract ends or is terminated; if the provider fails to do so, all right to payment is forfeited, and the Alliance will not honor any requests submitted after the aforesaid time period. Any payment due under the terms of this contract may be withheld until all reports due from the provider, and necessary adjustments thereto, have been approved by the Alliance. 2. A final receipt and expenditure report as a closeout report will be forwarded to the Alliance within sixty (60) days after the contract ends or is terminated. All monies which have been paid to the provider which have not been used to retire outstanding obligations of the contract being closed out must be refunded to the Alliance along with the final receipt and expenditure report n. The Alliance Agrees: Contract Amount To pay for contracted services according to the conditions of AttachmenrTI1 in an amount not to exceed $9,064.50, subject to the availability offunds. The Alliance's peIformance and obligation 1 07/01/99 Contract Number KH972 to pay under this contract is contingent upon 3D. annual appropriation by the Legislature. The costs of services paid under any other contract or from any other source are not eligible for reimbursement under this contract. The schedule of funds awarded to the provider pursuant to this contract is in state grants and aids appropriations and consists of the following:' Program Title Year Funding Source . CFDA# Fund Amounts Home Care for the 1999 General Revenue N/A $9,064.50 Elderly TOTAL FUNDS CONTAINED IN THIS CONTRACT: $9,064.50 IlL Provider and Alliance Mutually Agree: A. EffeCtive Date: 1. 1bis co~tract shall begin on Julv 1. 1999 or on the date the contract has been signed by both parties, whichever isJater. 2. 1bis contract shall end on December 31. 1999. B. Termination and Suspension The causes and remedies for termination or suspension of this contract shall follow the same procedures as outlined in Section III. B. And Section III. C. of the Master Agreement. C. Notice, Contact, and Payee Information: 1. The name, address, and telephone number of the contract manager for the Alliance for this contract is: John L. Stokesbeny Alliance for Aging, Inc. 9500 S. Dadeland Boulevard, Suite 400 Miami, Florida 33156 305-670-6500 2. The name, address, and telephone number of the representative of the provider responsible for administration of the program under this contract is: Louis La Torre 5100 College Road - Wing III Key West, FL 33040 (305) 292-4420 2 07/01/99 Contract Number KH972 3. In the event different representatives are designated by either party after execution of this contract, notice of the name and address of the new representative will be rendered in writing to the other party and said notification attached to originals of this contract 4. The name (provider name as shown on page 1 of this contract) and mailing address of the official payee to whom the payment shall be made: Monroe County Board of Co~sioners 5.1 00 Collage Road - Wing ill . Key West, FL 33040 .' IN WIlNESS TIffiREOF, the parties hereto have caused this ~ page contract to be executed by their undersigned officials as duly authorized. PROVIDER: MONROE COUNTY BOARD OF COM1vfISSIONERS ALLIANCE FOR AGING, INC. BOARD PRESIDENT OR AUTHORIZED DESIGNEE SIGNED ~~:iJ -yo, -: ___ <:;\-~:-,-.~-L...\r BY: -~. -- ~. SIGNED . BY~'K'l11fn C\ d~~O"Y\ tJ IL fkLf'l lfUi- (iA-l2.VlC.-f ;v( 1-Y OF- '7-~/- 99 FED~RAL ID NUMBER: 59-1523943 Sftf~lT1t-tr PROVIDER FISCAL YEAR END DATE: .JJiae-30 NAME: NAME: RAMONA FRISCHMAN, BdD TITLE: DATE: TITLE: BOARD PRESIDENT DATE: of t-i {q q !: (SEAL) Arr~ST; OA' ,:--i" L KOLHACE. ,:LERK 8Y ~~I-::<--.c. ~~ DEi Ty CLERK 3 07/01/99 Contract Number KH972 AITACHMENT I HOME CARE FOR THE ELDERLY PROGRAM I. STATEMENT OF PURPOSE Home Care for the Elderly (HCE) encourages the provision of care in family-type living . arrangements in private homes on a not for profit basis as an alternative to nursing home or other institutional care. . II. SERVICES TO BE PROVIDED A. 'Services: '. . The approved Service Provider Application of Monroe County Board of Commissioners for Home Care for the Elderly funds for July 1,.1999 to December 31, 1999, and any revisions thereto approved by the Alliance and located in the contract manager's file, are incorporated by reference in this contract between the Alliance and the provider, .and prescribe the services to be rendered by the provider. B. Manner of Service Provision: The services will be provided in a manner consistent with and described in the Service Provider Application for the Home Care for the Elderly funds for July 1, 1999 to December 31, 1999 of the Monroe County Board of Commissioners and the Department of Elder Affairs Client Services Manual. In the event the manual is revised, the contract will incorporate any such revision and the provider will be given a copy of the revision. ITI. METHOD OF PAYMENT A. This is a fixed rate - advance funding contract.. All requests for payment and expenditure reports submitted to support requests for payment shall be on DOEA forms 1 06H and 105H. Duplication or replication of both forms via data processing equipment is permissible, provided all data elements are in the same format as included on department forms. B. The provider may request a monthly advance fur each of the first three months of the contract period, based on anticipated cash needs. Detailed documentation justifying cash needs for advances must be maintained in the contract managers file. All payment req~ests for the fourth through the twelve months shall be based on the submission of monthly actual expenditure reports beginning with the first month of the contract. The schedule for submission of advance requests is . ATTACHMENT II to this contract. Reconciliation and recouping of advances made under this contract are to be completed by the time the final payment is made. All advance payments are subject to the availabili1y of funds. 4 07/01/99 Contract Number KH972 C. Advance funds may be temporarily invested by the provider in an insured interest bearing account. All interest earned on contract fund advances must be returned to the Alliance at the end of the fIrst quarter of the contract period. D. Any payment due by the Alliance under the terms of this contract may be withheld pending the receipt and approval by the Alliance of all fmancial and programmatic reports due from the provider and any adjustments thereto. . E. The Alliance shall make payment to the provider for proVIsion of services up to a maximum number of units of service and at the rate(s) stated below: Service to be Provided Unit of Service Unit Rate Maximum Units Maximum Dollars Case Management 1 client hour $49.130081 184.5 $9,064.50 IV. SPECIAL PROVISIONS A. Program Income : Program Income earned may be spent in the same year as earned. Any program income funds not spent may be carried forward into the next fiscal year. Any prior year program income carried forward must be spent in the following year. B. State Laws and Regulations The provider agrees to comply with applicable parts of Rule Chapter 58H-l, Florida Administrative Code promulgated for administration of Sections 430.601 through 430.608, Florida Statutes, and the Department of Elder Affairs Client Services Manual. c. Comprehensive Assessment Review and Evaluation for Long Term Care Services (CARES) Program Those persons who are functionally assessed by the Comprehensive Assessment Review and Evaluation for Long Term Care Services (CARES) Program to be at imminent risk of nursing home placement and referred to the Home Care for the Elderly Program will have services started immediately. The provider must shelter an adequate portion of funds to serve these CARES referrals. 5 07/01/99 Contract Number KH972 D. Business Hours The Provider must at a minimum maintain business hours from 8:00 AM to 5:00 PM daily, Monday through Friday. E. Transfer Between Budget Categories The provider may with prior written approval by the Alliance's contract manager, implement a r budget transfer within the HC.E case management cost category and the HCE subsidies cost category. The provider may also with prior written approval by the Alliance's contract manager, implement a budget transfer from the HCE administrative cost category to the HCE subsidies or HCE case management cost categories. F. Client Information, Registration and Tracking System (CIRTS) 1. Area agencies will ensure the collection and maintenance of Home Care for the Elderly (HCE) subsidies and case management information on a monthly basis from the Client Information and Registration Tracking System (CIRTS). Maintenance includes valid exports and backups of all data and systems according to department standards. 2. Lead agencies must enter all data for HCE subsidies in the CIRTS by the 15th of each month. HCE subsidy data entered into the CIRTS by the 15th of the month will be for payments incurred between the 16th of the previous month and the 15th of the current month. Case management data entered into the CIRTS by the 15th of the month will be for units of service provided during the previous month from the 16th and up to and including the 15th of the current month. Case management units of service may be entered according to the agency schedule, in aggregate on the 31st or daily, weekly or monthly. 3. Lead agencies will cease data entry for HCE subsidies on th.e 15th of the month and run a CIRTS Monthly Service Utilization Report, by client and by worker identification. 4. Lead agencies will verify, correct, and certify the Monthly Utilization Report, by client and by worker identification, and submit this report to the area agency on aging by the 20th of the month in which the report is generated. The area agency an aging may also require a Request for Payment and Receipt and Expenditure Report for case management to accompany this report. 5. Caregivers who are determined eligible for the HCE basic subsidy after the 15th of a month, will be processed by lead agencies to begin eligibility for the HCE basic subsidy on the 1 st day of the next month. 6 07/01/99 Contract Number KH972 6. The Alliance will reconcile and verify the CIRTS data prior to payment for HCE basic and special subsidies and case management 7. The Alliance will process basic and special subsidy checks to caregivers by the 3rd of the month following the month services are rendered. G. Outcome Achievement . 1. Area agencies will assign the provider legislatively approved outcome measures. 2. Area agencies will track outcome achievement on a monthly basis. Technical assistance will be provided to service providers when achievement levels drop 1 % or more from the assigned outcome measures. Corrective action will be required specifying actions the providers will take to bring achievement levels up to assigned amount if achievement drops 2% or more. 3. The Alliance will monitor implementation of provider strategies toward achieving outcomes as described in the Service Provider Application for Monroe County Social Services. H. Care Plans Care plans will be costed out for each client. Projected costs will be provided to fiscal offices to manage resources and compare to actual expenditures for the agency. 7 07/01/99 HOME CARE FOR THE ELDERLY PROGRAM CONTRACT REPORT CALENDAR ADVANCE BASIS CONTRACT Report Numbe:r: Month 1 July 2 August 3 September 4 October 5 November 6 December 7 January 8 February 9 March 10 April 11 May , 12 June 13 July Adv. 14 Aug. Adv. 15 Sep. Adv. 16, ** 17 ** Legend: * ** Note # 1: Note # 2: Note: # 3: ContI3ct Number H901 ATTACHMENT II Submit to Alliance On This Date July 1. July 1 August 1 August 15 September 15 October 15 November 15 December 15 January 15 February 15 March 15 April 15 May 15 June 15 July 15 August 14 August 29 Based On Advance * Advance * Advance * July Expenditure Report August Expenditure'Report September Expenditure Report October Expenditure Report November Expenditure Report December Expenditure Report January Expenditure Report February Expenditure Report March Expenditure Report April Expenditure Report May Expenditure Report June Expenditure Report Final Request for Payment Closeout Report Advance based on projected cash need. Submission of expenditure reports mayor may not generate a payment request. If final expenditure report reflects funds due back to the Alliance, payment is to accompany the report. Report #1 for Advance Basis Contracts cannot be submitted to the Alliance prior to July 1 or until the contract with the Alliance has been executed. Actual submission of the vouchers to the DOEA is dependent on the accuracy of the expenditure report. Recon. ** Recon.** Recon.** A final request for payment may be submitted to the Alliance by the provider up to 45 days after the contract has ended. The last three months of the provider'S fiscal reports covering actual expenditures should reflect an adjustment repaying advances for the first three months of the contract. 8 MEMORANDUM OF AGREEMENT BETWEEN THE ALLIANCE FOR AGING, 1Ne. AND MONROE COUNTY SOCIAL SERVICES PERTAINING TO HOME CARE FOR THE ELDERLY PROGRAM SPENDING AUTHORITY FOR.1998-99 This Memorandum of Agreement outlines the Home Care for the Elderly Subsidy Payment spending authority for Monroe County Social Services, hereinafter referred to as the "Providern, for 1999-00 and details the responsibilities and the .ex~ectations associated with this auth~rity. . 1. The Alliance For Aging has determined the total amount of Home Care for the Elderly subsidy payments available to each Lead Agency within Planning and Service Area (PSA) 11 based on each county's proportion of the clients enrolled in the Home Care for the Elderly Program as of June I, 1999. 2. The 1999-00 Home Care for the Elderly Subsidy Payment spending authority for the Provider is $31,472.00. Under no '!ircumstances must the Provider exceed the allocated spending authority limits. To that effect, the Provider agrees to do the following: a. The Provider wiH establish, house and maintain a client voucher file for each client enrolled in the HCE Program. Client voucher files shall be intended to establish a proper audit trail of services authorized and provided to clien~ enroUed in the. HCE program. b. Client voucher files will contain a separate service paymentlutilizatio" record (DOEA Form 133) for each month that the client is enrolled in the nCE program. DOEA Form 133 establishes a payment trail, by client, of services authorized for payment. It further serves as the instrument for data entry of service utilization information in the Client Information, Registration and Tracking System (CIRTS). c. All items/services purchased by a caregiver in support of a client shall require prior authorization from the case manager who shall so indicate in the client care plan/case record. A receipt, signed by the caregiver, must be presented to the case manager and attached to DOEA Form 133 in order to authorize payment. Receipts for all authorized items/services must be present in the client voucher ftle in support of all caregiver reimbursements. d.. For services provided by vendors, including the Lead Agency, case managers will be responsible for indicating the Provider IDlLocation Code and Service Type on DOEA Form 133. Service payment amount information shall be entered on DOEA Form 133 by the Lead Agency utilizing vendor invoices which clearly indicate the client served, services received, date of service and payment information. Prior authorization by the case manager is required before a service is received. The authorization for the client to receive these services shall be the case manager's entry into the client care plan/case record as well as the case manager's entry on DOEA Form 133 to indicate Provider ID/Location, Service Code and payment information. e. The Provider will enter all data for HCE Basic and Special Subsidies in CIRTS by the 15th of each month for payments incurred between the 16th of the previous month and the 15th of the current month. MEMORANDUM OF AGREEMENT Monroe County Social Services & The Alliance For Aging Page Two f. The Provider will run a CIRTS Monthly Utilization' Report. The. Provider wiii vemy, correct and certify the Monthly Utilization Report and submit this. report to the AJIiance by the 20th of the month in which the report is generated. The Alliance may also require a Request for Payment and Rec~ipt and Expenditure Report to accompany this report. ' . g. Caregivers who are determined eligible for the HCE Basic Subsidy after the 15th of a ~onth, will be processed by the Provider to begin eligibility for the HCE Basic Subsidy in the"first day of the following month. 'h. The Provider is' responsible for continued monitoring of all vendors with which it holds agreements for the provision of services to be reimbursed as Special Subsidies. Said agreements must be approved by the Alliance, outline the vendor's responsibility.to carefully follow clients' care plans/service authorizations and adhere to spending limits. 3. The Alliance agrees to do the following: a. The Alliance will verify and process the CIR'TS data prior to payment for HCE Basic and Special Subsidies. b. Provided the monthly report is received from the Case Management agency by the due date, the Alliance will process Basic and Special, Subsidy checks to caregivers- by the third of the month following the month services are rendered. c. The Alliance will supply the Provider with a list of the amou~t paid each month to each caregiver, the date the payment was made and the check number. :Ibis Memorandum' of Agreement will be in effect for the period June 1, 1999 through December 31, 1999 or until otherwise revised or terminated. PROVIDER: MONROE COUNTY BOARD OF COMMISSIONERS ALLIANCE FOR AGING, INC. BOARD PRESIDENT OR AU1HORIZED DESIGNEE SIGNED'~~~~-: _ _ . d~_'~,,".-LJ BY: ""--- -- ..-----......-. . , . . . 'r SIGNED BY:\\~mC\ ~~"" 'NAME:, iJfLfk-LMfNA- NA2\ILt( TITLE: Jv\ A-L/ 6 t~ NAME:RAMONA FRISCHMAN. EdD TITI..E:President '7-.;2/-99 DATE: '3/~ /9 q. . DATE: FEDERAL ID NUMBER: 59-6000749 . PROVIDER FISCAL YEAR ENDING DA TE:...2QQ. (SEAl) ArrEST: DANNY L KOtHAG~ OERK 8~~ c!. Jlu.~/?-td DEPUTY CL!RIC /