Attachment 4 Payment Instructions.pdf

PGI 204. 7108 Payment instructions.

Type of Payment Office Contract/Order ! Payment Payment Clause Request jSupply !service !construction j Allocation Method I

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!Contract Terms , proration. If there is !and Conditions- ! more than one !commercial Items I IACRN within a

;52 216-7

!Allowable Cost !and Payment i52.232-7, !Payments under !Time-and iMaterials and 1Labor-H our !Contracts j52.232-1, !Payments

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X !Shipbuilding !Invoice l(Fixed Price)

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ldeliverable line or !deliverable subline litem, the funds will lbe allocated in the !same proportion as lthe amount of !funding currently lunliquidated for ! leach ACRN on the !deliverable line or !deliverable subline litern for which jpayment is I requested.

NI A !Line Item specific lby fiscal year. If !there is more than lone ACRN within a !deliverable line or !deliverable subline litem, the funds will 1be allocated using !the oldest funds. In !the event of a !deliverable line or ldeliverable subline litem with two jACRNs with the !same fiscal year, !those amounts will !be prorated to the !available j52.232-l, !Payments�

152.232-2, !Payments under !Fixed-Price !Research and !Development jContracts;

152.232-3, !Payments under !Personal Services !Contracts;

52.232-4, !Payments under IT ransportation !contracts and !Transportation !Related Services !contracts: and j52.232-6, !Payments under I . . ICommumcation !Service Contracts !with Common !Carriers :52.232-5, !Payments Under !Fixed-Price !Construction I Contracts

X lConstructi�� .. I NI A jPayment jinvoice

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m�•••�••••'•'•=••·••• WO H,-,. 00 V hS ... -..-.'«m < lunliquidated funds jfor that year.

fij��, Item Specific jproration. If there is lmore than one !ACRN within a !deliverable line or !deliverable subline litem, the funds will lbe allocated in the !same proportion as lthe amount of !funding currently lunliquidated for leach ACRN on the !deliverable line or jdeliverable subline iitem for which !payment is !requested.

. .. !Li�� it�� �r��ifi� lby fiscal year. If lthere is more than lone ACRN within a !deliverable line or !deliverable subline litem, the funds will ibe allocated using !the oldest funds. In

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· ···· jthe �vent of a

!deliverable line or !deliverable subline litem with two jACRNs with the !same fiscal year, !those amounts will lbe prorated to the iavailable lunliquidated funds lfor that year.

fs 232-16�

[Progress

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!Progress !Payment* ' proration. Funds !Payments 1shall be allocated in

!the same prop01iion las the amount of !funding currently lunliquidated for jeach ACRN.

!Progress Payments !are considered !contract level !financing, and the l" . "I contract pnce

!52.232-29, Terms !Commercial :for Financing of IItem !Purchases of !Financing* le ommercial !Items;

i52.232-30, !Installment !Payments for !Commercial Items I

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!shall reflect the fixed I jprice portion of the !contract per FAR 132.501-3.

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!The contracting jofficer shall specify !the amount to be !paid and the i

I account( s) to be !charged for each !payment approval in I laccordance with IF AR 32.207(b )(2)

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• • • • • • • •• ••• • • •• ;······· ••• , ...... . •••.•• 0, ................ -······-·-· t··-··-···--················· , 152.232-32, !Performance- I X ' I Performance- !Based jBased Payments !Payments*

1252.232-7002, jProgress

!Progress !Payment*

!Payments for !Foreign Military l ! Sales Acquisitions I

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!approved payment.

!The contracting !officer shall specify I the· amount to be !paid and the I account( s) to be !charged for each !payment approval in I !accordance with IFAR 32.207(b)(2) land 32.1007(b )(2).

·· · ·· · ·· IAllocat� · ���t�·-· ....... ·· lamong line items land countries in a lmanner acceptable Ito the !Administrative l

!Contracting Officer.

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!*Liquidation of Financing Payments. Liquidation will be applied by the payment !office against those ACRNs which are identified by the payment instructions for the !delivery payment and in keeping with the liquidation provision of the applicable :contract financing clause (i.e., progress payment, performance-based payment, or !commercial item financing).