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USI)A. Pore"1 Service <br />III. THE U.S. FOREST SERVICE SHALL: <br />OMU (J'96.o2J7 <br />PR·1500·11 <br />A. R!;'IMB URSAB LE BI LL ING. The maximum total cost liability to the Kittitas County for <br />this agreement is $12,000.00. The U.S. Forest Service shall bill Kittitas County quarterly <br />for funds sufficient to cover the costs for the specific payment period August I, 2017 <br />through July 31,2018. All reimbursement billings must be completed within the same <br />fiscal ycar as U.S. Forest Service expenditures. Overhead is assessed at the rate of 0 <br />percent due to mutual interest to both parties. <br />Billings must be sent to: <br />Kittitas County Auditor <br />Attn: Accounting Department <br />205 West 5th -Suite 105 <br />Ellensburg W A 98926 <br />Ayd itgrsa cc ountin g@c o.klllita .W8 .US <br />The U.S. Forest Service is required to issue bills for expenditures incurred under <br />reimbursuble agreements at the end of or prior to the end of each fiscal year. Therefore, <br />an out-of-cycle bill may be received by Kittitas County. <br />Ifpayment is not received to the satisfaction of the U.S. Forest Service by the date <br />specified on the Bill for Collection (Form FS-6500-89), the U.S. Forest Service shall <br />exercise its rights regarding the collection of debts owed to the United States. Conditions <br />specified in an associated payment bond guaranteeing payment must also be met. <br />B. Sr I: IAL B ILLlN R 'O IR 4M ENT -FINA NC lALDOCU MENTATJON. <br />Reimbursable billings shall be issued at the prescribed frequency based on expenditures <br />recorded in the U.S. Forest Service accounting system tbr work performed. Rills for <br />Collection renect an aggregate amount for the billing period. U.S . Forest Service <br />Transaction Register listing itemized expenses will be provided upon request at the end <br />of a project or annually for long-term agreements. Provision of the Transaction Register <br />or other supporting documentation accompanying individual bills will be limited to <br />agreements over $2,500.00, and only when Kittitas County requirements are clearly <br />defined within this clause. <br />The special billing requirements are : Provide a spending report with each bill. <br />C. P E 'S -PRO GRAM DO CU M ENT ATION. The U.S. <br />Forest Service Program Manager shall provide Kittitas County with a written report that <br />meets Kittitas County's specific documentation requirements. <br />D. Perform in accordance with the attached Financial Plan. <br />E. Provide staff to work at the Cte Elum Ranger District Visitor Center. County money will <br />only be used to pay salaries to keep the office open on weekends and holidays during <br />peak recreation seasons. Weekend hours will be adjusted during the shoulder season to <br />Page 2 of6 (Rev. 11-13)