USAID Iraq contract document: Bechtel Sec G

EEE-C-00-03-00018-00 SECTION G - CONTRACT ADMINISTRATION DATA G.1 AIDAR 752.7003 DOCUMENTATION FOR PAYMENT (NOV 1998) (a) Claims for reimbursement or payment under this contract must be submitted to the Paying Office indicated in the schedule of this contract. The cognizant technical officer (CTO) is the authorized representative of the Government to approve vouchers under this contract. The Contractor must submit electronic versions of the SF-1034--Public Voucher for Purchases and Services Other Than Personal. Each voucher shall be identified by the appropriate USAID contract number, with the dollar amount of expenditures not won the dollar made during the period covered. (1) The SF 1034 provides space to report by line item for products or services provided. The form provides for the information to be reported with the following elements: Total Expenditures (Document Number: XXXX-X-XX-XXXX-XX] to dtd Item No. Description Amtvouchered Line this period Product/Service Dsopt Line Item $xxxx.XX 001 001 xxxx.XX Product/Service 002 Dsept Line Item 002 $xxxx.XX sxxxx.xx $xxxx.xx Total $xxxx.XX (2) The fiscal report shall include the following certification signed by an authorized representative of the Contractor: The undersigned hereby certifies to the best of my knowledge and belief that the fiscal report and any attachments have been prepared from the books and records of the Contractor in accordance with the terms of this contract Contract or in and are correct: the sum claimed under this contract is proper and due, anc all the costs of contract performance (except as herewith reported in writing) have been pUSAID, or to the extent allowed under the applicable payment clause, will be pUSAID currently by the Contractor when due in the ordinary course of business; the work reflected by these costs has been performed, and the quantities and amounts involved are consistent with the requirements of this Contract; all required Contracting Officer approvals have been obtained; and appropriate refund to USAID will be made_ promptly upon. request in the event of disallowance of costs not reimbursäble under the terms of this contract. BY : TITLE: DATE: (b) Local currency payment. The Contractor is fully responsible for the proper expenditure and control of local currency, if any, provided under this contract. Local currency will be provided to the Contractor in accordance Page 39 of 82 EEE-C-00-03-00018-00 with written instructions provided by the Mission Director. The written instructions will also include accounting, vouchering, and reporting A copy of the instructions shall be provided to the Contractor's procedures. Chief of Party and to the Contracting Officer. The costs of bonding personnel responsible for local currency are reimbursable under this contract. (c) Upon compliance by the Contractor with all the provisions of this contract, acceptance by the Government of the work and final report, and a satisfactory accounting by the Contractor of all Government-owned property for which the Contractor had custodial responsibility, the Government shall promptly pay to the Contractor any moneys (dollars or local currency) due under the completion voucher. The Government will make suitable reduction for any disallowance or indebtedness by the Contractor by applying the proceeds of the voucher first to such deductions and next to any unliquidated balance of advance remaining under this contract. (d) The Contractor agrees that all approvals of the Mission Director and G.2 ADMINISTRATIVE CONTRACTING OFFICE The Administrative Contracting Office is: Office of Procurement USAID/M/OP, Rm. 7.09-102, RRB 1300 Pennsylvania Avenue Washington, DC 20523 G.3 COGNIZANT TECHNICAL OFFICER (CTO) The Cognizant Technical Officer is TBD or his or her designee. G.A TECHNICAL DIRECTIONS/RELATIONSHIP WITH USAID (a) Technical Directions is defined to include: (1) Written directions to the Contractor which fill in details, suggest possible lines of inquiry, or otherwise facilitate completion of work; (2) Provision of written information to the Contractor which assists in the interpretation of drawings, specifications, or technical portions of the work statement: (3) Review and, where required, provide written approval of technical reports, drawings, specifications, or technical information to be delivered. Technical directions must be in writing, and must be within the scope of the work as detailed in Section C and Job Orders. (b) The CTO is authorized by designation to take any or all action with respect to the following which could lawfully be taken by the Contracting Officer, except any action specifically prohibited by the terms of this Contract: -= Page 40 of 82 EEE-C-00-03-00018-00 (1) Assure that the Contractor performs the technical requirements of the contract in accordance with the contract terms, conditions, and specifications. (2) Perform or cause to be performed, inspections necessary connection with a) above and require the Contractor to correct all deficiencies; perform acceptance for the Government. (3) Maintain all liaison and direct communications with the Contractor. Written communications with the Contractor and documents shall be signed as "Cognizant Technical Officer" with a copy furnished to the Contracting Officer. (1) Issue written interpretations of technical requirements of Government drawings, designs, and specifications. (5) Monitor the Contractor's production or performance progress and notify the Contractor in writing of deficiencies observed during surveillance, and direct appropriate action to effect correction. Record and report to the Contracting Officer incidents of faulty or nonconforming work, delays or problems. (6) Obtain necessary security clearance and appropriate identification if access to Government facilities is required. If to be provided, ensure that Government furnished property is available when required. LIMITATIONS: The CTO is not empowered to award, agree to, or sign any contract (including delivery or purchase orders) or modifications thereto, or in any way to obligate the payment of money by the Government. The CTO may not take any action which may impact on the contract schedule, funds, scope or rate of utilization of LOE. All contractual agreements, commitments, or modifications which involve prices, quantities, quality, schedules shall be made only by the Contracting Officer. (c) The CTO is required to meet quarterly/semi-annually/annually with the Contractor and the Contracting Officer concerning performance of items delivered under this contract and any other administration or technical issues. Telephonic reports may be made if no problems are being experienced. Problem areas should be brought to the immediate attention of the Contracting Officer. (d) Contractual Problems - Contractual problems, of any nature, that may the life of the contract must be handled in conformance with arise during specific public laws and regulations (i.e. Federal Acquisition Regulation and The Contractor Agency for International Development Acquisition Regulation). and the CTO shall bring all contracting problems to the immediate attention of the Contracting Officer. Only the Contracting Officer is authorized to formally resolve such problems. The Contracting Officer will be responsible for resolving legal issues, determining contract scope and interpreting contract terms and conditions. The Contracting Officer is the sole authority authorized to approve changes in any of the requirements under this contract. Notwithstanding any clause contained elsewhere in this contract, the said authority remains solely with the Contracting Officer. These changes include, but will not be limited to the following areas: scope of work, price, quantity, technical specifications, delivery schedules, and contract terms and conditions. In the event the Contractor effects any changes at the Page 41 of 82 EEE-C-00-03-00018-00 direction of any other person other than the Contracting Officer, the change will be considered to have been made without authority. (e) Failure by the Contractor to report to the Contracting Office, any action by the Government considered to a change, within the specified number of days contained in FAR 52.243-7 (Notification of Changes), waives the Contractor's right to any claims for equitable adjustments. G.5 PAYING OFFICE office for this contract is: The paying International Courier Address APO Address Office of Financial Management Accounts Payable USAID/Financial Management USAID Building Lot 1/A Off Ellaselki Street Cairo, Egypt New Maadi, Cairo, Egypt Post Code NbI. 11435 APO AE 09839 4902 Homi Jamshed ATTN: FAX Nbr: 011-20-2-516-4719 E-mail: AcctsPayableEgypt@usaid.gov G. 6 ACCOUNTING AND APPROPRIATION DATA TOTAL B.P.C. APPROP. $ 15,600,000.00 HFDX0323267KG13 72X1035 $ 5,000,000.00 723/51095 HCD30323267KG13 723/41037 HES30323267KG13 $ 14, 000,000.00 TOTAL Obligated Amount: $ 34, 600, 000.00 ::= = Page 42 of 82