Ars372_(with_Certs)-RequestforPaymentTransmittal.xls

XLS spreadsheet 35 KB Posted

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Design-Build Services for the Renovation of BARC Building 307
Solicitation number
123K2518R0010
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ARS-372 - Payment Transmittal

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PhaseIPresentation.pptx PPTX presentation
SignInSheet.pdf PDF
RFIForm.doc DOC document
RegistrationForm.docx DOCX document
AmendmentForm.doc DOC document
QuestionForm.doc DOC document
SFLLL.pdf PDF
ARS242-01m-DesignStandards.pdf PDF
ARS-371-ProgressandPaymentSchedule.pdf PDF
SF1442.pdf PDF
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SF24-BidBond.pdf PDF
SF25A-PaymentBond.pdf PDF
Solicitation.docx DOCX document
WageDetermination.txt TXT text file
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Sheet1

CONTRACTOR'S REQUEST FOR PAYMENT TRANSMITTAL
CONTRACT NO.PARTIAL PAYMENT NO.FINAL PAYMENT�
PROJECTREQUISITION NO.
LOCATIONFOR PERIOD BEGINNINGENDING
ITEMAMOUNT
1. Amount of original contract$
2. Change orders and/or amendments$
3. Total adjusted contract prices$
4. Value of work completed to end of period$
5. Value of material stored at the site (Itemize below)$
6. Total value of work completed and stored material (Line 4 plus Line 5)$
7. Less % retainage$
8. Total due contractor through end of this period$
9. Less previous requests$
10. Net amount due contractor this payment$
MATERIAL STORED AT THE SITE (See Item 5 above)
DescriptionValue
CONTRACTOR'S CERTIFICATION OF PAYMENT
I hereby certify, to the best of my knowledge and belief, that -
(1) The amounts requested are only for performance in accordance with the specifications, terms, and conditions of the contract;
(2) All payments due to subcontractors and suppliers from previous payments received under the contract have been made, and timely
payments will be made from the proceeds of the payment covered by the certification, in accordance with subcontract agreements
and the requirements of Chapter 39 of Title 31, United States Code
(3) This request for progress payments does not include any amounts which the prime contractor intends to withhold or retain from a
subcontractor or supplier in accordance with the terms and conditions of the subcontract; and
(4) This certification is not to be construed as final acceptance of a subcontractor's performance.
SIGNATURE OF CONTRACTOR'S AUTHORIZED REPRESENTATIVEDATE SIGNED
RECOMMENDED FOR PAYMENT (Signature of EPM, COR, CM, or A.E. as appropriate)DATE SIGNED
CONCUR (Signature of EPM or COR as appropriate)DATE SIGNED
FORM ARS-372 (11/84) Replaces SEA-372 (1/79) which may not be used.USDA-ARS

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