Attachment 5 - ARS-372.pdf

PDF 71 KB Posted

Attached to
Roof Replacement Federal contract opportunity
Solicitation number
12805B23Q0621
Issued by
Department of Agriculture Agricultural Research Service Field Research Implementation and Information Delivery Plains Area

About this file

This document is a template for a contractor's request for payment transmittal related to Federal Contract Opportunity 12805B23Q0621 for roof replacement services. The template includes sections for the contract number, project location, payment number, requisition number, payment period dates, original contract amount, change orders, adjusted contract price, work completed to date, stored materials, total value of work and materials, previous payments, and net amount due. Footnotes provide certifications from the contractor regarding payments to subcontractors and suppliers. The solicitation is for roof replacement services issued by the Department of Agriculture Agricultural Research Service Field Research Implementation and Information Delivery Plains Area.

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Other files for this federal contract opportunity

Other files attached to Roof Replacement, newest first.
File Type Posted
RFQ 12805B23Q0621 .07.19.2023.pdf PDF
Attachment 2 - Limitations on Subcontracting Acknowledgement Form.pdf PDF
Attachment 3 - Wage Determinations.pdf PDF
Attachment 1 - Statement of Work.pdf PDF
Attachment 4 - ARS-371.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 -

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