Attachment 16 ARS-372 Request for Payment.pdf

PDF 30 KB Posted

Attached to
Site Security Improvements - National Bio & Agro-Defense Facility in Manhattan, KS
Solicitation number
12805B24R0036
Issued by

About this file

This document is a Contractor's Request for Payment Transmittal form (Form ARS-372) used by the U.S. Department of Agriculture Agricultural Research Service (USDA-ARS) for progress payments on a federal contract. The form includes line items for the original contract amount, change orders, total adjusted contract price, value of work completed, value of stored materials, retainage, and the net amount due to the contractor for the current payment period. The form requires certifications from the contractor and signatures from the Contracting Officer's Representative (COR) or other USDA-ARS officials to recommend and concur with the payment.

The related federal contract opportunity is for site security improvements at the National Bio & Agro-Defense Facility in Manhattan, Kansas. The solicitation number is 12805B24R0036, and the contracting agency is the USDA-ARS Plains Area. There is a mandatory site visit on July 29th, and all RFI questions must be submitted in writing to the point of contact by August 1, 2024. Responses will only be posted on sam.gov.

View the file

Other files

File Type Posted
12805B24R0036 Amendment 2.pdf PDF
Exhibit A REV 1- Bid Schedule - 12805B24R0036.xlsx XLSX spreadsheet
Solicitation 12805B24R0036 REV 2.pdf PDF
Attachment 19 Geotech Report.pdf PDF
12805B24R0036 Amendment 1.pdf PDF
Attachment 20 Questions from Industry.pdf PDF
Attachment 18 Drip Irrigation Product Data and Record Drawings.pdf PDF
Solicitation 12805B24R0036 REV 1.pdf PDF
Security Improvements Site Walk Sign in.pdf PDF
Attachment 5 CLIN B Drawings.pdf PDF
Attachment 2 CLIN A Drawings-PHASE 1.pdf PDF
Attachment 9 CLIN E Drawings.pdf PDF
Attachment 3 CLIN A Drawings-PHASE 2.pdf PDF
Attachment 13 Fillable Site Visit Application.pdf PDF
Attachment 10 CLIN G Specifications.pdf PDF
Attachment 15 ARS-371 Construction Progress and Payment Schedule.pdf PDF
Attachment 7 CLIN D Drawings.pdf PDF
Attachment 11 CLIN G Drawings.pdf PDF
Attachment 4 CLIN B Specifications.pdf PDF
Exhibit A REV 0- Bid Schedule - 12805B24R0036.xlsx XLSX spreadsheet
Solicitation 12805B24R0036.pdf PDF
Attachment 6 CLIN D Specifications.pdf PDF
Attachment 8 CLIN E Specifications.pdf PDF
Attachment 14 Statement of Work.pdf PDF
Attachment 12 - Site Visit Information.docx DOCX document
Attachment 1 CLIN A Specifications.pdf PDF
Attachment 17 WD KS20240056 Mod 3 Dated 21 June 2024.pdf PDF
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Text version

CONTRACTOR'S REQUEST FOR PAYMENT TRANSMITTAL

CONTRACT NO.

PROJECT

LOCATION

PARTIAL PAYMENT NO.

REQUISITION NO.

FOR PERIOD BEGINNING ENDING

FINAL PAYMENT

ITEM AMOUNT

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).

8. Total due contractor thru end of this period

9. Less previous requests

10. Net amount due contractor this payment

7. Less

MATERIAL STORED AT THE SITE (See Item 5 above) Description Value

CONTRACTOR'S PROGRESS PAYMENT CERTIFICATION

SIGNATURE OF CONTRACTOR'S AUTHORIZED REPRESENTATIVE

RECOMMENDED FOR PAYMENT (Signature of EPM, COR, CM or A-E as appropriate)

CONCUR (Signature of EPM or COR as appropriate)

DATE SIGNED

DATE SIGNED

DATE SIGNED

Form ARS-372 (06/2011) USDA-ARS This form was electronically produced by USDA/ARS/OCIO/EASB.

% retainage

The amounts requested are only for performance in accordance with the specifications, terms, and conditions of the contract;(1)

(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 this 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 This certification is not to be construed as final acceptance of a subcontractor's performance.(4)

I hereby certify, to the best of my knowledge and belief, that -

Previous edition is not usable.

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CONTRACTOR'S REQUEST FOR PAYMENT TRANSMITTAL

CONTRACT NO.

PROJECT

LOCATION

PARTIAL PAYMENT NO.

REQUISITION NO.

FOR PERIOD BEGINNING

ENDING

FINAL PAYMENT

ITEM

AMOUNT

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).

8. Total due contractor thru end of this period

9. Less previous requests

10. Net amount due contractor this payment

7. Less MATERIAL STORED AT THE SITE (See Item 5 above) Description Value

CONTRACTOR'S PROGRESS PAYMENT CERTIFICATION

SIGNATURE OF CONTRACTOR'S AUTHORIZED REPRESENTATIVE

RECOMMENDED FOR PAYMENT (Signature of EPM, COR, CM or A-E as appropriate) CONCUR (Signature of EPM or COR as appropriate)

DATE SIGNED

DATE SIGNED

DATE SIGNED

Form ARS-372 (06/2011)

USDA-ARS

This form was electronically produced by USDA/ARS/OCIO/EASB.

% retainage The amounts requested are only for performance in accordance with the specifications, terms, and conditions of the contract;

(1) (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 this 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 This certification is not to be construed as final acceptance of a subcontractor's performance.

(4) I hereby certify, to the best of my knowledge and belief, that - Previous edition is not usable.

Check if Final payment.: 0
Enter date for period beginning using format MM/DD/YYYY.:
Enter date for period ending using format MM/DD/YYYY.:
Item. 1. Amount of original contract.:
Item 2. Change orders and / or amendments.:
Item 3. Total adjusted contract prices.:
Item 4. Value of work completed to end of period.:
Item 5. Value of material stored at the site (Itemize below).:
Item 6. Total value of work completed and stored material (Line 4 plus Line 5). Value of material stored at the site (Itemize below).:
Item 7. Enter Percent retainage.:
Item 7. Less indicated percentage retainage.:
Item 8. Total due contractor thru end of this period.:
Item 9. Less previous requests.:
Item 10. Net amount due contractor this payment.:
Value. Line 1.:
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Contractor's request for payment transmittal. Enter contract number.:
Partial payment number.:
Project.:
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Location.:
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Enter date in this format MM/DD/YYYY:
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