PAYMENT REQUEST NO Clause Samples
The 'Payment Request No' clause defines the system for numbering or identifying payment requests within a contract or agreement. Typically, each payment request submitted by a party is assigned a unique sequential number, which helps track the order and status of payments throughout the project or contractual relationship. This clause ensures that all payment requests are clearly referenced and organized, reducing confusion and facilitating accurate record-keeping and communication between parties.
PAYMENT REQUEST NO. The undersigned (the “Owner”), hereby requests payment to the Payees listed on Attachment 2 in the total amount of $ for the Facilities (as defined in the Acquisition Agreement, dated as of May 1, 2020 by and among the City of Beaumont (the “City”), the City of Beaumont Community Facilities District No. 93-1 and the Owner), or Discrete Components thereof (as described in Exhibit A to that Acquisition Agreement), all as more fully described in Attachment 1 hereto. In connection with this Payment Request, the undersigned hereby represents and warrants to the City as follows:
PAYMENT REQUEST NO represents the actual value of work performed through the above indicated payment request period for which payment is due under the terms of the Contract (and all authorized changes thereto) between the undersigned and Owner relating to the Project, including (i) all labor expended in the construction of the Project, (ii) all materials, fixtures, and equipment delivered to Project; (iii) all materials, fixtures, and equipment for the Project stored offsite to the extent authorized by Owner and for which payment therefore is permitted by the Contract, and all requirements of said Contract with respect to materials stored offsite have been fulfilled; (iv) all services performed in the construction of the Project; and (v) all equipment used, or provided for use, in the construction of the Project. Such work including items (i) through (v) is hereafter collectively referred to as “work performed in the construction of the Project.”