S Purchasing - Construction Manager at Risk Services for Emergency Services Facility

Browse Search

prepared by the Designer shall be binding on the CMAR and the Contractor. No Request far Payment shall be certified by the CMAR until the Schedule of Values .has been approved by the Owner. 20.2 Not later than the fifth (5th} day of each calendar month the Contractor shall submit to the CMAR a Request for Payment for Work done during the previous calendar month. The Request for Payment shaft be in form of AiA Document G702 (latest edition), or other published document approved by the CMAR, and shall show substantially the value of Work done (including the value of material delivered to the Project or stored by the Contractor at another site, subject to the conditions hereinafter set forth) during the previous catendar month, and shat! sum up the financial status of the Work with the following information: a) Total Contract Price, including any adjustment thereto made pursuant to the Contract Documents. b} Value of Work completed and materials property stored to date. c) Less amoun# retained. d) Less previous payments. e) Current amount due. f) Contract Price balance remaining. The Contractor, upon request of the CMAR, shalt substantiate the Request for Payment with invoices, vouchers, payrolls, or other evidence. - -' - 20.3 When payment is requested or made on account of stored materials. such materials must be stored on the Owner's property or on such property otherwise designated in writing by the Owner at such places and in such a manner as may be designated by the CMAR, However, if approved by the CMAR, and with permission in writing from the Designer and - Owner and under such circumstances as may be .required by the CMAR and the Owner, such materials may be stored in a bonded warehouse. Requests for Payment on account of stored materials shall be accompanied by paid .invoices, bilts of sale, warehouse receipts, or other documentary evidence. establishing Owner's title to such materials, evidence that the stored materials are Insured against loss and damage, and such other documentation as required by the CMAR. Responsibility for the quantity, quality, and condition of such stored materials, whether stored on the Owner's property or away from the Owner's property, shall remain with the Contractor regardless of ownership or title. No payment shalt be made on account of materials stored in a banded warehouse unless the Contractor has acquired written permission from the GMAR and the Owner fvr such storage of materials and has complied with al[ conditions set forth in such permission regarding such storage of materials in a bonded warehouse. 2t1.4 Any Request for Payment rece'sved by the CMAR on or before the f'sfth (5th) day of the catendar month shall be certified for payment or returned for re-submission to the Contractor on or before the fifteenth (15th) day of the calendar month. The CMAR's certification shat{ be for the amount which was requested or that which the CMAR has decided was justly due, and shall state to writing to. the Contractor and Owner the reasons for withholding payment of any or alt of the amount requested. 20.5 The CMAR may refuse to certify alt or part of any payment requested for any of the follow[ng reasons: GENERAL CONDITIONS FOR CM AT RISK PROJECT 35 of 42 JUNE 2007 ED1TlON