ADOA_Exhibit_H_-_Application_for_Payment_ADOA.xlsx

XLSX spreadsheet 39 KB Posted

Attached to
St. Johns Shooting Range Water Retention Project
Solicitation number
BPM005756
Issued by
Apache County, Arizona

About this file

This is an Application for Payment form (Exhibit H) developed by the Arizona Department of Administration (ADOA) for use in state and local construction contracts, specifically associated with the St. Johns Shooting Range Water Retention Project for the Arizona Game and Fish Department. The form serves as the contractor's submittal for payment and the architect/engineer's certificate for payment, allowing contractors to request reimbursement for completed work, stored materials, and approved change orders. The document is structured to track contract values from project inception through completion, with line items for original contract sum, change orders, completed work, retainage, and previous payments. The form requires certification by both the contractor and the architect/engineer that work has been completed in accordance with contract documents and that all previous payments have been received.

The payment application form establishes a 10 percent retainage rate on completed work and includes sections for tracking the balance to finish the project. Key calculated fields include the contract sum to date, total completed and stored materials, earned amounts less retainage, current payment due, and remaining balance. The form requires contractor and architect/engineer signatures with dates, notarization of the contractor's submittal, and a continuation sheet detailing the schedule of contract values broken down by line item with columns for work completed in previous periods, work completed in the current period, materials stored, total completion percentage, and remaining balance to finish. This standardized ADOA form, revised February 6, 2019, ensures uniform payment processing across state and local construction projects in Arizona.

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Text version

Submittal Page 1

Exhibit H - SUBMITTAL FOR PAYMENTPAGE ONE OFPAGES
TO OWNER:PROJECT:APPLICATION NO:0Distribution to:
Statutory Review No:INVOICE NO:OWNER
ARCHITECT/ENGINEER
PERIOD TO:CONTRACTOR
FROM CONTRACTOR:VIA ARCHITECT/ENGINEER:

PROJECT NOS:

CONTRACT FOR:CONTRACT DATE:
CONTRACTOR'S SUBMITTAL FOR PAYMENTThe undersigned Contractor certifies that to the best of the Contractor's knowledge,
Submittal is made for payment, as shown below, in connection with the Contract.information and belief the Work covered by this Submittal for Payment has been
completed in accordance with the Contract Documents, that all amounts have been paid by
the Contractor for Work for which previous Certificates for Payment were issued and
payments received from the Owner, and that current payment shown herein is now due.
1. ORIGINAL CONTRACT SUM$
2. Net change by Change Orders$CONTRACTOR:
3. CONTRACT SUM TO DATE (Line 1 ± 2) $$0.00
4. TOTAL COMPLETED & STORED TO$0.00
DATEBy:Date:
5. RETAINAGE:
a.10.00%of Completed Work $$ - 0State of:County of:
(Column D + E + F on Continuation)Subscribed and sworn to before me thisday of
Notary Public:
My Commission expires:
Total (Retention and Stored Material)$0.00ARCHITECT/ENGINEER CERTIFICATE FOR PAYMENT
6. TOTAL EARNED LESS RETAINAGE$0.00In accordance with the Contract Documents, based on on-site observations and the data
(Line 4 Less Line 5 Total)comprising the submittal, the Architect/Engineer certifies to the Owner that to the best of the
7. LESS PREVIOUS CERTIFICATES FORArchitect/Engineer knowledge, information and belief the Work has progressed as indicated,
PAYMENT (Line 6 from prior Certificate)$the quality of the Work is in accordance with the Contract Documents, and the Contractor
8. CURRENT PAYMENT DUE$$0.00is entitled to payment of the AMOUNT CERTIFIED.
9. BALANCE TO FINISH, INCLUDING RETAINAGE $0.00
(Line 3 less Line 6)AMOUNT CERTIFIED . . . . . . . . . . . $
CHANGE ORDER SUMMARYADDITIONSDEDUCTIONS(Attach explanation if amount certified differs from the amount applied. Initial all figures on this
Total changes approvedSubmittal and on the Continuation Sheet that are changed to conform with the amount certified.)
in previous months by OwnerARCHITECT/ENGINEER:
Total approved this MonthBy:Date:
TOTALS$0.00$0.00This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
$0.00Contractor named herein. Issuance, payment and acceptance of payment are without
NET CHANGES by Change Orderprejudice to any rights of the Owner or Contractor under this Contract.
SEE PAGE 2 to Complete Submittal for PaymentREV. 2/6/19
CONTINUATION SHEET - Schedule of Contract Values
PROJECT NAME:INVOICE NO:
PROJECT #:INVOICE DATE:
CONTRACTOR:PERIOD TO:
Use Column I on Contracts where variable retainage for line items may apply.PERCENT COMPLETE TO DATE:
ABCDEFGHIJ
ITEMDESCRIPTION OF WORKSCHEDULEDWORK COMPLETEDMATERIALSTOTAL%BALANCERETAINAGE
NO.VALUEFROM PREVIOUSTHIS PERIODPRESENTLYCOMPLETED(G ÷ C)TO FINISH(IF VARIABLE
SUBMITTALSTOREDAND STORED(C - G)RATE)
(NOT INTO DATE
D OR E)(D+E+F)
(Fill in & break down contract values)

(Add any change order(s) descriptions)

GRAND TOTALS $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 0% $ - 0 $ - 0

Contract Manager: Minimum performance requirements successfully completed and approved by: _______________________________________Date: ____/____/____
REV 2/6/19

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