Attachment 4 - ARS-372.pdf

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Attached to
TTFVRU Prosser Site Head House Remodel Project
Solicitation number
1232SA25Q0092
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About this file

The document is a Contractor's Request for Payment Transmittal form (ARS-372) used by contractors to request progress payments during a federal contract. The form allows detailed tracking of contract value, work completed, materials stored, and payment calculations, with specific certification statements by the contractor. Key elements include spaces for contract number, project details, payment period, and line items documenting original contract amount, change orders, work value, and net amount due. The form requires signatures from the contractor's authorized representative and government representatives to certify and approve the payment request, with specific legal certifications about subcontractor payments and contract compliance.

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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

6. Total value of work completed and stored material

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

Description Value

CONTRACTOR'S PROGRESS PAYMENT CERTIFICATION

SIGNATURE OF CONTRACTOR'S AUTHORIZED REPRESENTATIVE

RECOMMENDED FOR PAYMENT

CONCUR

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 -

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File details come from the government source that posted it. Updated .