Common use of Submission Requirements Clause in Contracts

Submission Requirements. Requirement Document Name Due Date Submission System Section II (A) 1-800 Number confirmation 10 business days after contract execution; revisions to 1-800 number reported within 3 business days GlobalScape Section II (J) CMBHS Security Attestation Form and List of Authorized Users document Sept. 15, March 15th, annually GlobalScape Section II (A) Client Satisfaction Survey results report Last business day of the month following the end of each quarter GlobalScape Section II (A) Quarterly Regional Collaborative Meeting Invitation List and Sign-in Sheets 15th of the month following the quarter GlobalScape Section II (E) TTOR funded Expenditure Report Quarterly; 15th of the month, reporting the following quarter’s data. GlobalScape Section II (I) Performance Measures in CMBHS Monthly; 15th of the month, reporting the following months data. CMBHS Section II (I) Financial Status Report (FSR) in CMBHS Quarterly, FSR due the Last business day of the month following the end of each quarter. Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Final Financial Status Report due 45 days after Contract end date CMBHS Section II (I) General Ledger Quarterly, General Ledger due on last business day of the month following the end of each quarter. GlobalScape Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Section II (I) Closeout documents Each Fiscal Year GlobalScape Section II (I) Categorical budgets FY23-24 Categorical Budget as follows: FY22: FY23 budget June 1, 2022 FY23: FY24 budget due June 1, 2023 GlobalScape Grantee shall:

Submission Requirements. Requirement Document Name Due Date Submission System Section II (A) 1-800 Number confirmation 10 business days after contract execution; revisions to 1-800 number reported within 3 business days GlobalScape Section II (J) CMBHS Security Attestation Form and List of Authorized Users document Sept. 1515th, March 15th, annually GlobalScape Section II (A) Client Satisfaction Survey results report Last business day of the month following the end of each quarter GlobalScape Section II (A) Quarterly Regional Collaborative Meeting Invitation List and Sign-Sign- in Sheets 15th of the month following the quarter GlobalScape Section II (E) TTOR funded Expenditure Report Quarterly; 15th of the month, reporting the following quarter’s data. GlobalScape Section II (I) Performance Measures in CMBHS Monthly; 15th of the month, reporting the following previous months data. CMBHS Section II (I) Invoices Monthly; 15th of the month, reporting the previous months data. CMBHS Section II (I) Financial Status Report (FSR) in CMBHS Quarterly, FSR due the Last business day of the month following the end of each quarter. : Q1 reporting Reporting period, due : December 31st Q2 reporting period, due : March 31st Q3 reporting period, due : June 30th Q4 reporting period, due September 30th Final Financial Status Report due 45 days after Contract end date : October 15th CMBHS Section II (I) General Ledger Quarterly, General Ledger due on last business day of the month following the end of each quarter. GlobalScape : Q1 reporting Reporting period, due : December 31st Q2 reporting period, due : March 31st Q3 reporting period, due : June 30th Q4 reporting period, due September 30th : October 15th GlobalScape Section II (I) Closeout documents Each Fiscal Year Year: October 15th GlobalScape Section II J. CLINICAL MANAGEMENT FOR BEHAVIORAL HEALTH SERVICES (ICMBHS) Categorical budgets FY23-24 Categorical Budget as follows: FY22: FY23 budget June 1, 2022 FY23: FY24 budget due June 1, 2023 GlobalScape SYSTEM MINIMUM REQUIREMENTS Grantee shallShall:

Submission Requirements. Requirement Document Name Due Date Submission System Section II (A) 1-800 Number confirmation 10 business days after contract execution; revisions to 1-800 number reported within 3 business days GlobalScape Section II (J) CMBHS Security Attestation Form and List of Authorized Users document Sept. 15, March 15th, annually GlobalScape Section II (A) Client Satisfaction Survey results report Last business day of the month following the end of each quarter GlobalScape Section II (A) Quarterly Regional Collaborative Meeting Invitation List and Sign-in Sheets 15th of the month following the quarter GlobalScape Section II (E) TTOR funded Expenditure Report Quarterly; 15th of the month, reporting the following quarter’s data. GlobalScape Section II (I) Performance Measures in CMBHS Monthly; 15th of the month, reporting the following months data. CMBHS Section II (I) Financial Status Report (FSR) in CMBHS Quarterly, FSR due the Last business day of the month following the end of each quarter. CMBHS Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Final Financial Status Report due 45 days after Contract end date CMBHS Section II (I) General Ledger Quarterly, General Ledger due on last business day of the month following the end of each quarter. GlobalScape Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Section II (I) Closeout documents Each Fiscal Year GlobalScape Section II (I) Categorical budgets FY23-24 Categorical Budget as follows: FY22: FY23 budget June 1, 2022 FY23: FY24 budget due June 1, 2023 GlobalScape Grantee shall:

Submission Requirements. Requirement Document Name Due Date Submission System Section II (A) 1-800 Number confirmation 10 business days after contract execution; revisions to 1-800 number reported within 3 business days GlobalScape Section II (J) CMBHS Security Attestation Form and List of Authorized Users document Sept. 15, annually March 15th, annually GlobalScape Section II (A) Client Satisfaction Survey results report Last business day of the month following the end of each quarter GlobalScape Section II (A) Quarterly Regional Collaborative Meeting Invitation List and Sign-in Sheets 15th of the month following the quarter GlobalScape Section II (E) TTOR funded Expenditure Report Quarterly; 15th of the month, reporting the following quarter’s data. GlobalScape Section II (I) Performance Measures in CMBHS Monthly; 15th of the month, reporting the following months data. CMBHS Section II (I) Financial Status Report (FSR) in CMBHS Quarterly, FSR due the Last business day of the month following the end of each quarter. CMBHS Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Final Financial Status Report due 45 days after Contract end date CMBHS Section II (I) General Ledger Quarterly, General Ledger due on last business day of the month following the end of each quarter. GlobalScape Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Section II (I) Closeout documents Each Fiscal Year GlobalScape Section II (I) Categorical budgets FY23-24 Categorical Budget as follows: FY22: FY23 budget June 1, 2022 FY23: FY24 budget due June 1, 2023 GlobalScape Grantee shall:

Submission Requirements. Requirement Document Name Due Date Submission System Section II (A) 1-800 Number confirmation 10 business days after contract execution; revisions to 1-800 number reported within 3 business days GlobalScape Section II (J) CMBHS Security Attestation Form and List of Authorized Users document Sept. 15, March 15th, annually GlobalScape Section II (A) Client Satisfaction Survey results report Last business day of the month following the end of each quarter GlobalScape Section II (A) Quarterly Regional Collaborative Meeting Invitation List and Sign-in Sheets 15th of the month following the quarter GlobalScape Section II (E) TTOR funded Expenditure Report Quarterly; 15th of the month, reporting the following quarter’s data. GlobalScape Section II (I) Performance Measures in CMBHS Monthly; 15th of the month, reporting the following months data. CMBHS Section II (I) Financial Status Report (FSR) in CMBHS Quarterly, FSR due the Last business day of the month following the end of each quarter. Q1 reporting period, due December 31st Q2 reporting period, due March 31st Q3 reporting period, due June 30th Q4 reporting period, due September 30th Final Financial Status Report due 45 days after Contract end date CMBHS Section II (I) General Ledger Quarterly, General Ledger due on last business day of the month following the end of each quarter. GlobalScape Q1 reporting period, due December 31st Q2 reporting period, due March 31st GlobalScape Q3 reporting period, due June 30th Q4 reporting period, due September 30th Section II (I) Closeout documents Each Fiscal Year GlobalScape Section II (I) Categorical budgets FY23-24 Categorical Budget as follows: FY22: FY23 budget June 1, 2022 FY23: FY24 budget due June 1, 2023 GlobalScape Grantee shall: