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DocuSign Envelope ID:091B214E-43C3-46BE-858E-7D244AE75A25 <br /> PO N.461001440 <br /> Ruutiug 0:20-HA5-ZG-03104 <br /> EXHIBIT F, PAYMENT SCHEDULE <br /> Payment Schedule <br /> Month FY20 FY21 <br /> July $ $ 2,152,165.94 <br /> August $ $ 2,400,755.59 <br /> September $ $ 5,584,018.02 Y <br /> October $ $ 6,463,977.43 <br /> November $ $ 3,919,944.4-1 <br /> December $ $ 1,914,039.98 <br /> January $ $ <br /> February $ $ <br /> March $ $ <br /> April $ $ <br /> May $ 802,900,4 $ <br /> June $ 2,472,154.05 $ <br /> FY Total $ $3,275,054.4-5 $ S22,334,901.39 <br /> Grand Total: $2 5,609,95 5.84 (FY20+ FY21) <br /> I e we r/ spt hereby certify that I am the authorized representative of APC <br /> SOUTHERN CONSTRUCTION CO LLC and that APC SOUTHERN CONSTRUCTION CO LLC <br /> agrees that payments under this contract shall be limited to the payment schedule above in accordance <br /> with terns of the co talct and with CDOT Special Provi•'ons 108.04 and 109.06. <br /> Signatu Date:_. d 0 , <br /> COOT INTERNAL USE[fNIN <br /> "t*"°"d b.lte:«I°"'Engineer- <br /> Arthur F Miller 'a°a,'""": 4/8/�2MO Appmed by Award Ofrkcr. �v�w��.atir�> 4/ft020 <br /> Trace t3enton�..w�.�„ar,,.�� <br /> Note: Certification of the Initial Payment Schedule and the Payment Schedule Updates that are due by <br /> April I"each calendar year are the only schedules that require signed certification by the Contractor's <br /> Authorized Agent as identified in the Contractor's annual CDOT Prequalification Application. The <br /> certification and signature block can be omitted for schedules submitted at other times during the <br /> project- <br /> Document Builder Generated Page 38 of 53 Version 0819 <br />