LEE COUNTY CONSTRUCTION CONTRACT

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					                                                LEE COUNTY CONSTRUCTION CONTRACT
                                               ESTIMATE AND REQUISITION FOR PAYMENT
                                                                                                                                     Date:
Bid No.:                                             Contract No.:                                                             Project No.:
Estimate No.:                  (     Partial         Final) for Period                                                    to
Project Name:
Requisition to be paid from funds of                                                                                       Fund No.:
PAYEE: Contractor's Name:                                                                                                        INSTRUCTIONS
          Mailing Address:                                                                                            Please prepare original to be sent to
          City & State                                                     ZIP CODE                                   the Clerk of the Court Finance Office
                                                                                                                      by the Department for partial
Deliver Warrant:                   Special Instructions - If Other than Mail                                          payment and to County Attorney's
                                                                                                                      Office for final payment. Warrant
                                                                                                                      will be mailed to Contractor's mailing
                                                                                                                      address given, unless special
                                                                                                                      instructions are provided to the
                                                                                                                      immediate left of these instructions.

Attach a list of names and addresses of all Sub-Contractors, materialmen, or suppliers that are to be paid from
this requisition.
                                      CONTRACTUAL FINANCIAL DATA
Date of Original Contract:      .
Total Amount of Original Contract                                                                  $
PLUS: Change Order #                 dated                        $
         Change Order #              dated                        $
         Change Order #              dated                        $
         Change Order #              dated                        $
         Change Order #              dated                        $
         Change Order #              dated                        $

          Total Change Orders ADDING to cost of Contract . . . . . . . . . . . . . . . . . . . . . . . . . .                           $

LESS: Change Order #                                   dated                                $
      Change Order #                                   dated                                $
      Change Order #                                   dated                                $
      Change Order #                                   dated                                $
      Change Order #                                   dated                                $
      Change Order #                                   dated                                $

       Total Change Orders SUBTRACTING from cost of Contract . . . . . . . . . . . . . . . . .                                         $
 Less Total Unit Price Amount Not Used Per Final Field Measurements . . . . . . . . . . . . . .                                        $
                                                                    TOTAL OF ABOVE                                                     $
SPECIAL NOTE: Any change orders which affect the contract not previously transmitted
                  to the County Finance Office or to Contracts Mgmt must be properly
                  executed and attached to this form before payment will be made.

 Total Completed this Requisition                    $                     Retainage            $
 Total Complete to Date (Column F, Sheet 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .                      $
 Retainage                % (Percent required in Contract Documents) . . . . . . . . . . . . . . . . . . . . .                         $
 Total Earned Less Retainage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .               $
 Less Prior Payments Made . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .              $
 Less Liquidated Damages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .             $
 Amount of this Requisition . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .            $

 Total Amount Paid to DBE's from above . . . . . . . . . . . . . . . . . . . . . . .                 $

                                                                   Sheet No. 1 of 3
 CMO:013                                                                E-16
 09/25/01
 C:\Docstoc\Working\pdf\bf66c1dd-ae51-4a25-9517-89202355dcd3.doc

				
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