PAYMENT

PROCEDURE
MANUAL

5 February 2014 Revision 2.2

The Payment Procedures manual is intended to assist the contractors, Consultants, PMCs, & MCs to
apply for payments.

Document Title

Document Control Information

Payment Procedures Manual

Version

2.2

Date Created

5 February 2014

Author

Multiple Authors

Reviewed by

Mahmoud El-Zaher

Procedure written
by
Signed off by

Waleed Abou-Khadra (PB)

Procedures Development
Workshop Moderator
Sign off Date

Moataz Yousif (PWA)

Location

Revision
0.1
0.2
0.3
1.0
2.0

Payment Process Working

Group
EBSD DMS Document management System

Document Revisions Information

Description/Amendment
By
First Draft
Second Draft
Amendments Recommended by Martin Truman
Final Version
The Checklists required by EBSD have been simplified.
Some of the supporting documents by the EBSD will not
be required by the Finance & Administrative Department

2.1
2.2

27 February 2013

Implemented comments by Legal Department

Mahmoud El-Zaher
Multiple Authors

Date

Mahmoud El-Zaher
Mahmoud El-Zaher

Sep 2012
Dec 2012
Feb 2013
Feb 2013
12 Sep 2013

Mahmoud El-Zaher
Suhail Pervez

23 Sep 2013
5 Feb 2014

Document Circulation
For Implementation

For Information

PWA Affairs / Departments

PMCs

Presidents Office

PMCs & MCs

Consultants (Design, Supervision, Secondment)

GEC

Contractors / Suppliers

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TABLE OF CONTENTS
Preamble
This procedures manual shall be followed in accordance with the general and particular
conditions of contract for consultants/contractors/supply contracts. In case of any
discrepancy, the terms of the general and particular conditions of each contract shall prevail.

Table of Contents
Table of Contents .................................................................................................................................... 7
SECTION 1 ............................................................................................................................................. 13
DESCRIPTION OF CONTRACTOR PAYMENT PROCESS ........................................................................... 14
1.

DEFINITIONS .............................................................................................................................. 15

1.1
2.

Definitions ............................................................................................................................. 15
SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES .................................................. 17

2.1

Subject: ................................................................................................................................. 17

2.2

Purpose: ................................................................................................................................ 17

2.3

Scope: .................................................................................................................................... 17

3.

PROCEDURE .............................................................................................................................. 17

3.1

Application for Payment ....................................................................................................... 17

3.1.1

Consultant Review Process ........................................................................................... 17

3.1.2

The Engineer Review Process ....................................................................................... 18

3.1.3

Engineering Business Support Department (EBSD) Review Process ............................ 19

3.1.4

PWA Representative Department Review Process ....................................................... 19

3.1.5

PWA Finance & Administrative Review Process ........................................................... 19

3.2

Error Corrections and Reverse Process ................................................................................. 19

4.

TRACKING OF PAYMENT ........................................................................................................... 19

5.

COUNTERSIGNATURES AND COUNTER INITIALLING OF DOCUMENTS ..................................... 20

6.

PROCESS MAP FOR CONTRACTOR PAYMENT ............................................................................... 21

7.

PAYMENT CHECKLISTS FOR CONTRACTOR PAYMENT .................................................................. 23

Advance/First RP for Contractor ................................................................................................... 24
Interim RP For Contractor ............................................................................................................. 25
Penultimate RP For Contractor ..................................................................................................... 26
Final RP For Contractor ................................................................................................................. 27

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SECTION 2 ............................................................................................................................................. 28
DESCRIPTION OF CONSULTANT (DESIGN & SUPERVISION) PAYMENT PROCESS .................................. 29
1.

DEFINITIONS AND ACRONYMS.................................................................................................. 30

1.1.
2.

Definitions ............................................................................................................................. 30
SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES .................................................. 32

2.1

Subject: ................................................................................................................................. 32

2.2

Purpose: ................................................................................................................................ 32

2.3

Scope: .................................................................................................................................... 32

2.4

Parties: .................................................................................................................................. 32

2.5

Application for Payment ....................................................................................................... 33

2.5.1
2.6

The Consultant application for payment shall comprise the following: ....................... 33

Payment Application Review ................................................................................................ 33

2.6.1

The Engineer Review Process ....................................................................................... 33

2.6.2

PWA Representative Review Process ........................................................................... 34

2.6.3

The EBSD Review Process ............................................................................................. 34

2.6.4

Department Manager Review Process ......................................................................... 34

2.6.5

PWA Finance & Administratibe Department Review Process ...................................... 34

2.7

Key Performance Indicator (KPI) Payment Application ........................................................ 34

2.8

Countersignatures and Counter Initialing of Documents ..................................................... 35

2.9

Error Corrections and Reverse Process ................................................................................. 35

3.

PROCEDURE .............................................................................................................................. 35

4.

PROCESS MAP FOR CONSULTANT (DESIGN & SUPERVISION) PAYMENT ..................................... 36

5.

PAYMENT CHECKLISTS FOR CONSULTANT (DESIGN & SUPERVISION) PAYMENT ......................... 38

First RP For Consultant .................................................................................................................. 39
Interim RP for Consultant ............................................................................................................. 40
Final RP for Consultant.................................................................................................................. 41

SECTION 3 ............................................................................................................................................. 42
DESCRIPTION OF CONSULTANT (PMC & SEC) PAYMENT PROCESS ...................................................... 43
1.

DEFINITIONS AND ACRONYMS.................................................................................................. 44

1.1
2.

Definitions ............................................................................................................................. 44
SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES .................................................. 46

2.1

Subject: ................................................................................................................................. 46

2.2

Purpose: ................................................................................................................................ 46

2.3

Scope: .................................................................................................................................... 46

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2.4

Parties: .................................................................................................................................. 46

2.5

Application for Payment ....................................................................................................... 47

2.5.1

The PMC application for payment shall comprise the following: ................................. 47

2.5.2

Payment Application Summary Sheet .......................................................................... 47

2.5.3

Payment Milestone Support Sheet ............................................................................... 47

2.6

Payment Application Review ................................................................................................ 48

2.6.1

PWA Representative Review Process ........................................................................... 48

2.6.2

The EBSD Review Process ............................................................................................. 48

2.6.3

The Department Manager Approval Process................................................................ 48

2.6.4

PWA Finance & Administrative Department Review Process ....................................... 49

2.7

Key Performance Indicator (KPI) Payment Application ........................................................ 49

2.8

Error Corrections and Reverse Process ................................................................................. 49

3.

PROCEDURE .............................................................................................................................. 49

4.

PROCESS MAP FOR CONSULTANT (PMC & SEC) PAYMENT .......................................................... 50

5.

PAYMENT CHECKLISTS FOR CONSULTANT (PMC & SEC) PAYMENT ............................................. 52

First RP for PMC & Secondment .................................................................................................. 53
Interim RP for PMC & Secondment .............................................................................................. 54
Final RP for PMC & Secondment................................................................................................... 55

SECTION 4 ............................................................................................................................................. 56
DESCRIPTION OF SUPPLIER (WORKORDER & SUPPLY) PAYMENT PROCESS ......................................... 57
DEFINITIONS...................................................................................................................................... 58
1.1
2.

Definitions ............................................................................................................................. 58
SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES .................................................. 60

2.1

Subject: ................................................................................................................................. 60

2.2

Purpose: ................................................................................................................................ 60

2.3

Scope: .................................................................................................................................... 60

3.

PROCEDURE .............................................................................................................................. 60

3.1

Application for Payment ....................................................................................................... 60

3.1.1

The Engineer Review Process ....................................................................................... 60

3.1.2

Engineering Business Support Department (EBSD) Review Process ............................ 61

3.1.3

PWA Finance & Administrative Review Process ........................................................... 61

3.2

Error Corrections and Reverse Process ................................................................................. 61

4.

TRACKING OF PAYMENT ........................................................................................................... 61

5.

COUNTERSIGNATURES AND COUNTER INITIALLING OF DOCUMENTS ..................................... 61

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6.

PROCESS MAP FOR SUPPLIER PAYMENT ...................................................................................... 62

7.

PAYMENT CHECKLISTS FOR SUPPLIER........................................................................................... 64

RP for Work Order & Supply ......................................................................................................... 65
GUIDELINES ....................................................................................................................................... 66
1.

PAYMENTS FOR CONTRACT ITEMS - REMEASUREBALE ............................................................ 67

1.

VALUATION OF WORKS - REMEASUREMENT ITEMS................................................................. 68

1.0

Purpose of the Report ........................................................................................................... 68

2.0

Documents required ............................................................................................................. 68

3.0

Payment format .................................................................................................................... 68

2.

PAYMENTS FOR CONTRACT ITEMS LUMPSUM ...................................................................... 74

2.

VALUATION OF WORKS LUMP SUM ITEMS ........................................................................... 75

2.1 Purpose of this Procedure .......................................................................................................... 75

3.

2.2

Provisional Sums / Contingencies ......................................................................................... 75

2.3

Prime Cost Items ................................................................................................................... 75

2.4

Payment to Nominated Sub-Contractors (NSC) .................................................................... 75

2.5

Payment for Variation Works ............................................................................................... 76

2.6

Materials on /off Site ............................................................................................................ 76

PAYMENT & MEASUREMENT FOR DRAINAGE CONTRACTS ......................................................... 78

3.1

Introduction .......................................................................................................................... 79

3.2

Purpose ................................................................................................................................. 79

3.3

Guidance Measurement/Calculation Sheets ........................................................................ 79

4.

PAYMENT AND MEASUREMENT FOR ROAD CONTRACTS............................................................. 85

5.

PAYMENTS FOR LUMP SUM CONTRACT ITEMS IN BUILDING PROJECTS ...................................... 88

6.

7.

8.

5.1

Purpose of the Report ........................................................................................................... 89

5.2

Procedure for Payment Recommendations.......................................................................... 89

PAYMENT FOR CONSULTANT DEDUCTED FROM THE CONTRACTOR ........................................... 99

6.1

Subject: ............................................................................................................................... 100

6.2

Method of Payment: ........................................................................................................... 100

PAYMENT FOR CONTRACTOR DEDUCTED FROM THE CONSULTANT ......................................... 101

7.1

Subject: ............................................................................................................................... 102

7.2

Method of Payment: ........................................................................................................... 102

DESCRIPTION OF RECOVERY (RE-PAYMENT) THE ADVANCE PAYMENT ..................................... 103

8.1

Amount of Advance Payment: ............................................................................................ 104

8.2

Recovery (Re-payment) the Advance Payment: ................................................................. 104

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9.

INCOME TAX REQUIREMENTS .................................................................................................... 105

APPENDICES ........................................................................................................................................ 107

APPENDIX A

TEMPLATES / FORMS APPLIED TO ALL PAYEES ...................................................... 108

Appendix A1 Transmittal Form for RP Tracking ....................................................................... 109

Appendix A2

RP Contractors & Consultants ........................................................................... 111

Appendix A3

RP PMC & GEC ................................................................................................... 114

Appendix A4

Covering Letter to Finance & Administrative Dept............................................ 117

Appendix A5

Bank Account Details ......................................................................................... 119

Appendix A6

Letter-Invoice Details......................................................................................... 121

Appendix A7 Daily Attendance Record .................................................................................... 123

Appendix A8 Monthly Attendance Record .............................................................................. 125
Appendix A9 Completion Certificate PSA ................................................................................ 127
Appendix A10 Maintenance Certificate ................................................................................... 129
Appendix A11 Statement of Final Account .............................................................................. 131
Appendix A12 Performance Certificate ................................................................................... 133
Appendix A13 Taking-over Certificate ..................................................................................... 135
APPENDICES B

TEMPLATES / FORMS APPLIED TO CONTRACTORS ............................................ 137

Appendix B1

Summary for Value of Work .............................................................................. 138

Appendix B2

Breakdown for Value of Work ........................................................................... 140

Appendix B3

Breakdown for Preliminary Items ...................................................................... 142

Appendix B4

Previous Payment Certificates ........................................................................... 144

Appendix B5

Summary of Contract Variation Orders ............................................................. 146

Appendix B6

Retention Summary ........................................................................................... 148

Appendix B7

Advance Payment Summary .............................................................................. 150

Appendix B8

Materials on Site Summary................................................................................ 152

Appendix B9

Summary of Penalties ........................................................................................ 154

Appendix B10 Summary of Penalties Under Adjustments ...................................................... 156

Appendix B11 Completion Certificate Construction ................................................................ 158
APPENDICES C

TEMPLATES / FORMS APPLIED TO PMC & SECONDMENT .................................. 160

Appendix C1 Authorization to Mobilize ................................................................................... 161

Appendix C2

Calculations for Public Holidays ......................................................................... 163

APPENDICES D

TEMPLATES / FORMS APPLIED TO WORK ORDER & SUPPLY .............................. 165

Appendix D1

Completion Certificate WO ............................................................................... 166

APPENDICES E

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FINANCE & AMINISTRATION DEPARTMENT CHECKLIST ..................................... 168

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Appendix E .................................................................................................................................. 169

Advance RP PMC/Secondment Check List .................................................................................. 170
First RP PMC/Secondment Check List ......................................................................................... 171
Interim RP PMC/Secondment Check List .................................................................................... 172
Final RP PMC/Secondment Check List ........................................................................................ 173
Advance RP Consultant Checklist ................................................................................................ 174
First RP Consultant Checklist....................................................................................................... 175
Interim RP Consultant Check List ................................................................................................ 176
Final RP Consultant Check List .................................................................................................... 177
Advance RP Contractor Check List .............................................................................................. 178
First RP Contractor Check List ..................................................................................................... 179
Interim RP Contractor Check List ................................................................................................ 180
Pre-ultimate RP Contractor Check List ........................................................................................ 181
Final RP Contractor Check List .................................................................................................... 182

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PUBLIC WORKS AUTHORITY

SECTION 1
PAYMENT PROCEDURE FOR
CONTRACTOR

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

DESCRIPTION OF CONTRACTOR
PAYMENT PROCESS

EBSD Payments Unit

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DESCRIPTION OF
CONTRACTOR PAYMENT PROCESS

1. DEFINITIONS
1.1 Definitions
For the purpose of this document, the following definitions shall be used:
PWA Representative shall mean the delegated representative by the Public Works Authority
(PWA). The representative will vary for each programme as per the blow table.
The Engineer shall have the same meaning as provided in the General Conditions of. The
Engineer will vary as delegated for each programme as per the below table.
The Design/Supervision Consultant hereafter called the Consultant. The Consultant will
vary for each programme as per the below table.
Authority shall mean the Public Works Authority (Ashghal) of the state of Qatar.
Engineering Business Support Department shall mean that department within the Authority
so titled.
Department of General Financial Affairs of the Ministry of Finance shall have the same
definition as provided in the Agreement General Conditions of Engagement.
Electronic System shall mean the software which will be used for each programme, as
agreed with the Authority, to manage and track the Payment Applications.
Period End Date shall mean the last working day of the calendar month for which the
Contractor is applying to.

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Item

Programme

Programme Management
Consultant (PMC) /
Management Contractor

PWA Representative

The Engineer

The Consultant

PMC

General Engineering Consultant

(GEC)

Local Roads & Drainage

Parsons Brinckerhoff

Manager of Roads Projects

Department and/or
delegated Area Engineer

Expressway

KBR

Manager of Expressway
Department

PMC

Supervision Consultant (SC)

Building Projects

Mace/Ec_Harris

Director of Building Affairs

PWA Representative/
PMC

Design Construction Supervision

Consultant (DCSC)

IDRIS

CH2MHill

Director of Infrastructure
Affairs

PMC

Supervision Consultant (SC)

Highways Asset
Management

Amey

Director of Assets Affairs

Drainage Asset
Management

MWH

Director of Assets Affairs

Al Sharq Crossing

Fluor

B. Yacob Al Kazem

PWA Representative
PWA Representative
PMC

The Consultant
The Consultant
General Engineering Consultant
(GEC)

Table 1: Parties Involved in the Process

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2. SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES

2.1.

Subject:
The subject matter of this procedure is the methodology in accordance with which the
Contractors applications for payment shall be administered by the parties.

2.2.

Purpose:
To provide a specific, detailed and transparent process to facilitate timely certification and
authorisation of the Contractors applications for payment.

2.3.

Scope:
This procedure shall be applicable to all Contractors applications for payment.

2.4.

Parties:
The parties required to administer this procedure are:
A. The Contractor: Delegated representative
B. The Engineer: Delegated representative;
C. Authority:
a) Engineering Business Support Department (EBSD) representative;
b) Finance & Administrative Department representative with delegated.
The Parties shall have, and hold, full delegated powers from their respective departments to
review and endorse the PMC Payment Applications.
The Authority (being Finance & Administrative and Engineering Business Support
Departments) and the Engineer shall accept in full without recourse to further and / or additional
review the endorsements of the Payment Application carried out on their behalf by their
delegated representatives.

3.

PROCEDURE
Payments shall be administered by 11 steps process as illustrated in 1.2. Process Map for
Contractor Payment

3.1

Application for Payment

The Contractor shall submit the application for payment in compliance with the Contract. The
Contractor shall issue application for draft payment by the end of the third week of each month.
The cut-off date of each Payment Application shall be the last working day of the third week of
each calendar month. This Pencil Copy review will be prior to the preparation and submission
of the formal Payment Application by the Contractor. The Consultant and the Contractor shall
review the current project status and Payment Application and agree on the proper amounts
due for payment to the Contractor in accordance with the Contract document requirements.
The Contractor shall submit a hardcopy as well as a softcopy through the Electronic System. A
copy of the Contractors submission shall be uploaded into the Electronic System.
The Contractor shall submit the Formal Payment Application to the Consultant within the first
week of each calendar month.
The date of receipt by the Engineer is the date from which the payment due date is calculated.

3.1.1. Consultant Review Process

After the Period End Date and within the first week thereafter, the Contractor shall submit their
formal payment application to the Consultant. The Contractor shall submit their payment

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application through the Electronic System as well as hardcopy including the PWA standards
checklist as appropriate for each type of payment.
Upon receipt of the Contractors application, the Consultant shall within three (3) working
days review the Contractors application against the agreed pencil copy uploaded into the
Electronic System. The Consultant shall raise and sign the Payment Certificate as appropriate
for each type of Payment Application (i.e. First, Advance, Interim or Final).
The Consultant shall forward to the Engineer the Payment Document through the Electronic
System and hardcopy including the following as a minimum and also any further requirements
as noted in the PWA Payment Control Check list.

Copy of Contractors Commercial Registration;

Copy of Contractors Municipality Commercial Permit;
Copy of Ministry of Interiors Authorized Personnel Signature and Stamp ID Card;
Original Letters of Bank Account Information;
Copy of Workmen, Plant & Equipment Insurance Policy;
Copy of Contractors All Risk Insurance Policy;
Original Advance Payment Bond;
Copy of Performance Bond;
Copy of Award Letter; and
Copy of Contract Agreement with Bill of Quantities Summary Sheet

The above documents to be checked by the Consultant for validity, expiry dates and are to be
supplied in a clear copy, stamped and signed as true copies. All documents with an expiry date
must have at least two months validity. Updated documents to be promptly submitted to the
Engineer when issued by the Contractor. Documents which have expired or are about to expire
will delay payment.
Note: Consultant to check and advise the Contractor/Engineer that the payment details were
correct if entered by the Contractor into the Electronic System;
For each of the contractual documents, payments should be fully checked by the
Consultant to ensure that the exact drafting is used as per the Contract. Any deviation
will not be accepted by the Authority and the Engineer and any other required
checking.
Note: The Advance Payment shall be repaid through percentage deductions in Payment
Certificates:
Deductions shall commence in the first Payment Certificate (excluding the advance
payment);
Deduction shall be made as defined within the Contract Documents;
3.1.2. The Engineer Review Process
Upon receipt of the Consultant recommendation, the Engineer shall within five (5) working
days review the Consultant recommendation, approve, sign and forward the Contractors
payment certificate to the EBSD for final approval. The Engineer shall forward to the EBSD the
Payment Document through the Electronic System and (2) two hardcopies including the
following as a minimum:
1. Original Contractors Payment Documents stamped by both Consultant and the
Engineer;

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2.

Signed and stamped Payment Certificate by both Consultant and the Engineer;

3. Check and validate PWA Standard Checklist submitted by the Contractor and verified
by the Consultant as appropriate for each type of payment; and
4. The Engineer recommendation.
Within the review process, The Engineer shall check and make sure that the Electronic System
entries are correct and up to date.
3.1.3. Engineering Business Support Department (EBSD) Review Process
Upon receipt of the Contractors payment from the Engineer, EBSD shall within three (3)
working days review, sign and forward the Payment Document and the signed Payment
Certificate to the concerned PWA Representative/Area Engineer through the Engineer.
3.1.4. PWA Representative Department Review Process
PWA Representative/Area Engineer shall sign and forward the Payment Certificate and
Payment Document to the Secretary of the Manager of PWA Department. The Payment
Document and Payment Certificate signed by the Manager of PWA Department will be
forwarded to the PWA Finance & Administrative Department for authorisation. The duration of
this process shall not be more than four (4) working days.
The above is applicable to Local Roads & Drainage Programme. For the other programmes the
Contractor Payment documents shall be forwarded directly to the appropriate PWA
Representative as detailed in
3.1.5. PWA Finance & Administrative Review Process
Within three (3) working days from the receipt of signed document, the PWA Finance &
Administrative Department shall authorise and issue the payment to the Ministry of Finance.

3.2

Error Corrections and Reverse Process

In case of any error found during the above review processes, the party who found the error
shall return the payment documents to the concerned party for correction along with the check
list. Once corrected, the Payment Documents shall be processed in the same order of the
above steps. The errors and corrective actions shall be clearly recorded in the payment tracking
sheet in order to be prevented in the future. The date the Engineer received the corrected
application is the date from which the payment due date is calculated.

4.

TRACKING OF PAYMENT
Upon the payment collection, The Contractor shall update the appropriate fields in the
Electronic System and notify the Consultant. By turn the Consultant shall notify the Engineer
and submit an updated payment tracker, which include all the assigned projects.
The Consultant will advise the Engineer when Contractor has received payment and upon
which date actual payment was received.

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5.

COUNTERSIGNATURES AND COUNTER INITIALLING OF DOCUMENTS

Countersignature of the Payment Certificate by the Consultant, the Engineer and the Authority
is acceptable for holiday cover or leave of absence subject to the required delegated authority.
Counter initialling of any document by the Consultant, the Engineer and the Authority is
acceptable for holiday cover or leave of absence subject to the required delegated authority.
No alteration or change to the template of the Payment Certificate shall be permitted without
express approval of the Authority with reasons given for any proposed alteration or change.

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PUBLIC WORKS AUTHORITY

6. PROCESS MAP FOR

CONTRACTOR PAYMENT

EBSD Payments Unit

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Project Type:
PWA-led Project

Title
PMC-led Project

PAYMENT PROCESS

Payment For:

Contract Type:

Consultant

Contractor

Supplier

Design & Supervision

Construction

PWA1/Client2

PMC/MC3

PMC

Secondment

Workorder & Supply

In-house supervision

Operation & Maintinance

Consultant4

Contractor

(Engineers representative)

(Principle)

Other Stakeholders
Request for
Payment

Initiate Payment
Requisition process

- Review and Discuss with

contractor (if needed)
3
-Accept
Yes

GEC submits the Request for

payment
0

Accepted?
0

GEC submits the Request for

payment independently
0

No

EBSD
- Review & Approve

No

PWA rep. (PM)

Review

Review

Accepted?
1

0
Yes
No

PWA PWA Stakeholder might be the

President, Affairs, O&M Department
2
Client: Only applied for the building affairs
3
PMC: Program Management Consultant
MC: Management Contractor
4
The consultant title might be GEC (General
Engineering Consultant), SC (Supervision
Consultant), DCSC (Design Construction
Supervision Consultant
Note: in case of PWA-led projects without
PMC/MC, just skip the PMC/MC related
activities

Accepted?

Yes
days

No. of Working Days

Finance & Adm.Dpt.

Head of
of Section
Head
Section

- Process the payment

- Update the System

Review and Approve the

payment requisition
1

Advance payment
Penultimate Payment
Final payment

Interim Payment

Ministry of Finance

Dpt. Manager
Phase

Approve

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Document Flow

- Processing the Payment

Calendar Day

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45

Level 2 process
(External Process

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PUBLIC WORKS AUTHORITY

7. PAYMENT CHECKLISTS FOR

CONTRACTOR AND TEMPLATES

EBSD Payments Unit

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

ADVANCE/FIRST RP FOR CONTRACTOR

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Contractor

2.

Original RP stamped by the Consultant*

3.

B.O.Q & Summary sheets Stamped by Consultant & Contractor* Refer to

Appendices B1 to B10

4.

Consultant Original Recommendation Letter*

5.

Copy of the Contract Agreement Refer to Appendix B11

6.

Copy of award Letter, Notice of Agreement or Notice to Proceed.

7.

Copy of Performance Bond or any Extension Refer to Appendix A5

8.

Original Advance Bond or any Extension Refer to Appendix A6

9.

Original Retention Bond or any Extension Refer to Appendix A7

10.

Copy of Valid Commercial Registration

11.

I. D. Copy of the authorized signatory

12.

Bank Account Information Letter Stamped by the Bank Refer to Appendix

A8

13.

Copy of Insurance Certificates

14.

Reason for Delay

15.

Transfer of Fund

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

*not required in case of the in-house supervision.

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

INTERIM RP FOR CONTRACTOR

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Contractor

2.

Original RP stamped by the Consultant*

3.

B.O.Q & Summary sheets Stamped by Consultant & Contractor*

4.

Consultant Original Recommendation Letter*

5.

Copy of delivery notes & Invoices for materials delivered to the site

6.

Vesting Certificate for materials not yet delivered to site

7.

Measurement Summary Sheets in the case of re-measurement contracts

8.

In case the payment for Sub contractor, Kharama, Consultant etc,

supporting document for this payment must be attached

9.

In case of penalties Detailed breakdown must be attached

10.

Copy of Vo in case of extension or costs

11.

In case of Fluctuations to be added or deducted to payment certificate,

calculation to be attached

12.

Copy of Valid Commercial Registration

13.

Minimum Amount for Interim Payment stated in the Contract

Note:
1. If the amount of the invoice submitted by the contractor is more than the actual amount to
be paid in accordance to the Contract; and the contractor has refused to amend his invoice;
the consultant may proceed with a recommendation for payment to the Contractor based on
the actual value of works completed on site and/or materials revised BOQ & Summary to
be paid as specified in Contract.

2. If the contractor fails to submit a monthly statement, the consultant must proceed with a
recommendation for payment to the contractor based on the actual value of works
completed on site and/or materials to be paid as specified in the Contract.
COMMENTS

*not required in case of the in-house supervision.

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

PENULTIMATE RP FOR CONTRACTOR

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Contractor

2.

Original RP stamped by the Consultant*

3.

B.O.Q & Summary sheets Stamped by Consultant & Contractor*

4.

Consultant Original Recommendation Letter*

5.

Copy of Valid Commercial Registration

6.

In case the payment for Sub contractor, Kharama, Consultant etc, supporting document
for this payment must be attached

7.

In case of penalties Detailed breakdown must be attached

8.

Schedule of Variations, claims, EOT and day works executed

9.

Schedule of Provisional sums how they have been expended under the Contract as VO.

10.

Measurement Summaries Sheets in case of re-measurement contracts

11.

Original Completion Certificate (PCC) Refer to Appendix B12

12.

Letter of Undertaking - Taking Over Certificate Refer to Appendix A17

13.

Original Municipality Clearance Roads & Drainage Contracts Only

14.

Transmittal sheets related to O & M Manuals inc. warranties & guaranties

15.

In case of Fluctuations to be added or deducted to payment certificate, calculation to be

attached

16.

Release of first half of the Retention Money with Penultimate Payment

Note:
If the Contractor is not a National Company then the half of the retention money payable in
accordance with sub-clause 60(3) Condition of Contract shall only be released against an
equivalent bank guarantee valid until the end of the Period of Maintenance.
COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

*not required in case of the in-house supervision.

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

FINAL RP FOR CONTRACTOR

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Contractor

2.

Original RP stamped by the Consultant*

3.

B.O.Q & Summary sheets Stamped by Consultant & Contractor*

4.

Consultant Original Recommendation Letter*

5.

Copy of Valid Commercial Registration

6.

In case the payment for Sub contractor, Kharama, Consultant etc, supporting
document for this payment must be attached

7.

In case of penalties Detailed breakdown must be attached

8.

Schedule of Variations, claims, EOT and prolongation cost

9.

Schedule of Provisional sums how they have been expended under the Contract as
VO

10.

In case the Bank account changed, the Contractor must submit No Objection Letter
from previous bank

11.

Original Maintenance Certificate Refer to Appendix A14

12.

Original Final Account Statement Refer to Appendix A15

13.

Copy of Valid Income Tax I.D.

14.

Committee Approval Letter (Metrology Specification) Roads Contracts Only

15.

Original Store Clearance

16.

Original DCU Clearance

17.

I. D. Copy of the authorized signatory

18.

Copy of completion certificate confirmation all outstanding works, identified defects

have been closed out and all O & M Manuals Provided

19.

In case of Fluctuations to be added or deducted to payment certificate, calculation to

be attached

COMMENTS:
1.

Payment To Be Returned For Corrections, etc, as detailed below:

*not required in case of the in-house supervision.

Checked by:.

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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PUBLIC WORKS AUTHORITY

SECTION 2
PAYMENT PROCEDURE FOR
CONSULTANT
(DESIGN & SUPERVISION)

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

DESCRIPTION OF CONSULTANT
(DESIGN & SUPERVISION)
PAYMENT PROCESS

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 28 of 181

DESCRIPTION OF CONSULTANT
(DESIGN & SUPERVISION) PAYMENT PROCESS
1.

1.1

DEFINITIONS AND ACRONYMS

Definitions
For the purpose of this document, the following definitions shall be used:
PWA Representative shall mean the delegated representative by the Public Works Authority
(PWA). The representative will vary for each programme as per the blow table.
The Engineer shall have the same meaning as provided in the General Conditions. The
Engineer will vary as delegated for each programme as per the below table.
The Design/Supervision Consultant hereafter called the Consultant. The Consultant will
vary for each programme as per the below table.
Authority shall mean the Public Works Authority (Ashghal) of the state of Qatar.
Engineering Business Support Department shall mean that department within the Authority
so titled.
Department of General Financial Affairs of the Ministry of Finance shall have the same
definition as provided in the Agreement General Conditions of Engagement.

Revision 2.2

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Item

Programme

Programme Management
Consultant
(PMC)/Management
Contractor (MC)

Local Roads & Drainage

Parsons Brinckerhoff

Manager of Roads Projects

Department or delegated
Area Engineer

PMC

General Engineering Consultant

(GEC)

Expressway

KBR

Manager of Expressway
Department

PMC

Supervision Consultant (SC)

Building Projects

Mace/Ec_Harris

Director of Building Affairs

PWA
Representative/
PMC

Design Construction Supervision

Consultant (DCSC)

IDRIS

CH2MHill

Director of Infrastructure
Affairs

PMC

Supervision Consultant (SC)

Highways Asset
Management

Amey

Director of Assets Affairs

PWA
Representative

The Consultant

Drainage Asset
Management

MWH

Director of Assets Affairs

PWA
Representative

The Consultant

Al Sharq Crossing

Fluor

B. Yacob Al Kazem

PWA Representative

The Engineer

The Consultant

PMC

General Engineering Consultant

(GEC)

Table 1: Parties Involved in the Process

Revision 2.2

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2.

2.1

SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES

Subject:
The subject matter of this procedure is the methodology in accordance with which the
Consultants applications for payment shall be administered by the parties.

2.2

Purpose:
To provide a specific, detailed and transparent process to facilitate timely certification and
authorisation of the Consultants applications for payment.

2.3

Scope:
This procedure shall be applicable to all Consultants applications for payment.
This document represents the Consultant Payment Procedures based on the Authority General
Conditions of Engagement 1984 & 2010 Edition. These procedures should be adapted, after
discussion with PWA Representative as appropriate for each programme, to reflect the different
conditions of contract.

2.4

Parties:
The parties required to administer this procedure are:
A.

The Consultant: Delegated representative;

B.

The Engineer: Delegated representative;

C.

Relevant Departments within the Public Works Authority (PWA):

a)

PWA Representative to endorse the Consultant Payment Application;

b)

Engineering Business Support Department (EBSD) representative

c)

Finance & Administrative Department representative.

The Parties shall have, and hold, full delegated powers from their respective departments to
review and endorse the Consultant Payment Applications.
The Authority (being Area Engineer, Department Manager, Finance & Administrative and
Engineering Business Support Departments) shall accept in full without recourse to further and
/ or additional review the endorsements of the Payment Application carried out on their behalf
by their delegated representatives.

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2.5

Application for Payment

The 28 day certification and authorisation period in General Conditions of Engagement (GCoE)
Sub-clause 4.2.2 B commences upon formal date of receipt by the PWA of the correct Payment
Application from the Consultant.
The Consultant shall submit the application for payment in compliance with the Agreement.
For the sake of clarification:

application for payment refers to the process of payment application, invoicing and
reimbursement

Payment Application refers to the document, proforma contained in the Check lists,
issued by the Consultant to the Engineer for review and endorsement. This document:

The Consultant shall submit the Payment Application within the first week of each calendar
month to the Engineer. The Cut-off date of each Payment Application is the last working day of
each calendar month. The Engineer shall use the forms in the check list & Templates. The date
of receipt by the Engineer is the date from which the payment due date is calculated.
2.5.1 The Consultant application for payment shall comprise the following:
1. Cover letter, refer to the proforma in appendices covering letter to Finance & Administrative
Department.
2. Fly sheets to separate each Payment Item Support Sheet and supporting documents;
3. Payment Application Summary Sheet, refer to proforma in the check lists & Templates.

2.6

Payment Application Review

The Consultant shall submit the Payment Application to the attention of the Engineer.

2.6.1 The Engineer Review Process

Upon receipt of the Consultant Payment Application, the Engineer shall within five (5) working
days review, prepare, approve, sign the Payment Certificate and forward the Consultants
payment document to the PWA Representative for final approval. The Engineer shall forward to
the PWA Representative two (2) hardcopies including the following as a minimum:
1. Original Consultants Payment Documents stamped by both Consultant and Engineer;
2. Signed and stamped Payment Certificate by the Engineer; and
3. Engineer recommendation.
Within the review process, The Engineer shall check and make sure that system entries are
correct and up to date.
In coordination with the PWA Representative and EBSD, the Engineer shall check the
availability of funds to process the Consultants payment. If no funds are available, the
Engineer shall prepare a Budget Transfer Request for the approval of the PWA Representative.
The approved Budget Transfer Request shall be attached to the Payment Documents for the
authorization of the PWA Finance & Administrative Department.

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2.6.2 PWA Representative Review Process

Within three (2) working days from receipt of the Consultants Payment Application, PWA
Representative shall sign the Payment Certificate, initial the PWA memorandum and forward
the Payment Document to the EBSD.
2.6.3 The EBSD Review Process
Upon receipt of the Consultants payment from the PWA Representative, EBSD shall within
three (3) working days review, sign and forward the Payment Document and the signed
Payment Certificate to the concerned Department Manager.
In case of comments or clarifications, the EBSD shall contact the Engineer directly to fix the
comments or provide reply to the EBSDs clarifications.
2.6.4 Department Manager Review Process
Two (2) hardcopies of the Payment Document and Payment Certificate signed by the
Department Manager will be forwarded to the PWA Finance & Administrative Department for
authorization. The duration of this process shall not be more than one (2) working days.
2.6.5 PWA Finance & Administrative Department Review Process
Within two (3) working days from the receipt of signed document, the PWA Finance &
Administrative Department shall authorize and issue the payment to the Ministry of Finance.

2.7

Key Performance Indicator (KPI) Payment Application1

In accordance to the Agreement Documents Schedule A Project Brief, the KPI amount will
be monitored and recorded as notional amount on periodical basis. The KPI amount will be
derived from the outcome of the KPI measurements via the KPI record Scorecard.
The review and approval of the scorecard submitted by the Consultants shall be in accordance
with the timelines indicated in the following Exhibit 3: KPI Adjustment Timeline or as agreed by
the Authority.
The notional KPI amount at year-end (the end of Agreement Year, which is Commencement
Date + 1 year) shall be at the % age in each Consultant Contract of the total invoiced amount
for the year, or as agreed by parties.
The Agreement Price is divided into two amounts as follows:
1.

Agreement Price Excluding the KPI Amount: from which the Consultants interim
monthly payments will be paid without any deductions or retentions.

2.

KPI Amount: which will be divided over the Agreement Duration as agreed with PWA.
This amount will be used to pay the KPI amounts referred to in the above paragraph.

In the event that the review of the KPI Scorecard results in an addition, the amount shall be
added to the Work Done to Date of the payment application month. The KPI addition amount
shall not be subject to advance payment recovery.

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The balance amount between the addition KPI amount and the notional KPI amount for the
year will be deducted from the Agreement Price. The determined KPI amount in the Agreement
Price will then be adjusted for the next year by deducting the complete notional amount of the
previous year.

2.8

Countersignatures and Counter Initialing of Documents

Countersignature of the Payment Certificate by the Consultant, the Engineer and the Authority
is acceptable for holiday cover or leave of absence subject to the required delegated authority.
Counter initialing of any document by the Consultant, the Engineer and the Authority is
acceptable for holiday cover or leave of absence subject to the required delegated authority.
No alteration or change to the template of the Payment Certificate shall be permitted without
express approval of the Authority with reasons given for any proposed alteration or change.

2.9

Error Corrections and Reverse Process

In case of any error found during the above review processes, the party who found the error
shall return the payment documents to the concerned party for correction along with the check
list. Once corrected, the Payment Documents shall be processed in the same order of the
above steps. The errors and corrective actions shall be clearly recorded in the payment
tracking sheet in order to be prevented in the future. The date the Engineer received the
corrected application is the date from which the payment due date is calculated.

3.

PROCEDURE
Payments shall be administered by an Nine (9) steps process as illustrated in the Process Map.

Revision 2.2

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PUBLIC WORKS AUTHORITY

4. PROCESS MAP FOR

CONSULTANT
(DESIGN & SUPERVISION)
PAYMENT

EBSD Payments Unit

Revision 2.2

5 February 2014

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Project Type:
PWA-led Project

Title
PMC-led Project

PAYMENT PROCESS

Payment For:

Contract Type:

Consultant

Contractor

Supplier

Design & Supervision

Construction

PWA1/Client2

PMC/MC3

PMC

Secondment

Workorder & Supply

In-house supervision

Operation & Maintinance

Consultant4

Contractor

(Engineers representative)

(Principle)

- Initiate Payment
Requisition

Other Stakeholders

Request for
Payment

EBSD
- Review & Approve

Review

PWA rep. (PM)

No

PWA PWA Stakeholder might be the

President, Affairs, O&M Department
2
Client: Only applied for the building affairs
3
PMC: Program Management Consultant
MC: Management Contractor
4
The consultant title might be GEC (General
Engineering Consultant), SC (Supervision
Consultant), DCSC (Design Construction
Supervision Consultant
Note: in case of PWA-led projects without
PMC/MC, just skip the PMC/MC related
activities

Accepted?

Review

Yes
No
Accepted?

Yes
Finance & Adm.Dpt.
- Process the payment
- Update the System

Head of Section
Head
Section

days

Advance payment
Penultimate Payment
Final payment

Review and Approve the

payment requisition
1

Interim Payment

Ministry of Finance
Approve
Phase

Document Flow

- Processing the Payment

Dpt. Manager

Revision 2.2

No. of Working Days

Calendar Day
2

5 February 2014

45

Level 2 process
(External Process

Page 36 of 181

PUBLIC WORKS AUTHORITY

5. PAYMENT CHECKLISTS FOR

CONSULTANT
(DESIGN & SUPERVISION)
AND TEMPLATES

EBSD Payments Unit

Revision 2.2

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

FIRST RP FOR CONSULTANT

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Approval of PWA for the services completed Design Contracts

4.

Daily, monthly attendance, & calculation sheets Supervision Contracts to

be signed by the project Manager Refer to Appendices A11 & A12.

5.

Copy of signed authorisation to mobilise staff (ATM)

6.

Copy of award Letter, Notice of Agreement or Notice to Proceed

7.

Copy of Performance Bond or any Extension Refer to Appendix A5

8.

Copy of Insurance certificates

9.

Copy of Valid Commercial Registration or Municipality valid certificate

10.

I. D. Copy of the authorized signatory

11.

Bank Account Information Letter (stamped by the Bank) Refer to Appendix

A8

12.

In case penalty full breakdown shall be submitted

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

INTERIM RP FOR CONSULTANT

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Approval of PWA for the services completed Design Contracts

4.

Daily, monthly attendance, & calculation sheets Supervision Contracts to

be signed by the Project Manager Refer to Appendices A11 & A12,

5.

Copy of signed authorisation to mobilise Staff (ATM)

6.

In case penalty full breakdown shall be submitted

7.

Copy of approved addenda in case of extension or additional cost

8.

In case of fluctuations to be added or deducted to payments certificate,

calculations to be attached

9.

Copy of Valid Commercial Registration

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

FINAL RP FOR CONSULTANT

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Approval of PWA for the services completed Design Contracts

Daily, monthly attendance, & calculation sheets Supervision Contracts

4.

Refer to Appendices A11 & A12

5.

Copy of signed authorisation to mobilise (ATM) staff

6.

Copy of Valid Commercial Registration or Municipality valid certificate

7.

I. D. Copy of the authorized signatory

8.

In case of penalty Details breakdown must be attached

9.

Copy of approved addenda in case of extension or additional/omission

cost

10.

Original Completion Certificate Refer to Appendix A13

11.

Copy of Maintenance Certificate for supervision contracts, in case

Construction Contract not yet closed. Refer to Appendix A14

12.

Original Final Account Statement Refer to Appendix A15

13.

Copy of valid Income Tax I.D.

14.

Original DCU Clearance

15.

In case the Bank account changed, the Consultant must submit No

Objection Letter from previous bank

16.

In case of fluctuations to be added or deducted to payments certificate,

calculations to be attached

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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PUBLIC WORKS AUTHORITY

SECTION 3
PAYMENT PROCEDURE FOR
CONSULTANT
(PMC & SECONDMENT)

EBSD Payments Unit

Revision 2.2

5 February 2014

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PUBLIC WORKS AUTHORITY

DESCRIPTION OF CONSULTANT
(PMC & SECONDMENT)
PAYMENT PROCESS

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 42 of 181

DESCRIPTION OF CONSULTANT
(DESIGN & SUPERVISION) PAYMENT PROCESS
1.

1.1

DEFINITIONS AND ACRONYMS

Definitions
For the purpose of this document, the following definitions shall be used:
PWA Representative shall mean the delegated representative by the Public Works Authority
(PWA). The representative will vary for each programme as per the blow table.
The Engineer shall have the same meaning as provided in the General Conditions. The
Engineer will vary as delegated for each programme as per the below table.
The Design/Supervision Consultant hereafter called the Consultant. The Consultant will
vary for each programme as per the below table.
Authority shall mean the Public Works Authority (Ashghal) of the state of Qatar.
Engineering Business Support Department shall mean that department within the Authority
so titled.
Department of General Financial Affairs of the Ministry of Finance shall have the same
definition as provided in the Agreement General Conditions of Engagement.

Revision 2.2

5 February 2014

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Item

Programme

Programme Management
Consultant
(PMC)/Management
Contractor (MC)

Local Roads & Drainage

Parsons Brinckerhoff

Manager of Roads Projects

Department or delegated
Area Engineer

PMC

General Engineering Consultant

(GEC)

Expressway

KBR

Manager of Expressway
Department

PMC

Supervision Consultant (SC)

Building Projects

Mace/Ec_Harris

Director of Building Affairs

PWA
Representative/
PMC

Design Construction Supervision

Consultant (DCSC)

IDRIS

CH2MHill

Director of Infrastructure
Affairs

PMC

Supervision Consultant (SC)

Highways Asset
Management

Amey

Director of Assets Affairs

PWA
Representative

The Consultant

Drainage Asset
Management

MWH

Director of Assets Affairs

PWA
Representative

The Consultant

Al Sharq Crossing

Fluor

B. Yacob Al Kazem

PWA Representative

The Engineer

The Consultant

PMC

General Engineering Consultant

(GEC)

Table 1: Parties Involved in the Process

Revision 2.2

5 February 2014

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2.

2.1

SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES

Subject:
The subject matter of this procedure is the methodology in accordance with which the
Consultants applications for payment shall be administered by the parties.

2.2

Purpose:
To provide a specific, detailed and transparent process to facilitate timely certification and
authorisation of the Consultants applications for payment.

2.3

Scope:
This procedure shall be applicable to all Consultants applications for payment.
This document represents the Consultant Payment Procedures based on the Authority General
Conditions of Engagement 1984 & 2010 Edition. These procedures should be adapted, after
discussion with PWA Representative as appropriate for each programme, to reflect the different
conditions of contract.

2.4

Parties:
The parties required to administer this procedure are:
A.

The Consultant: Delegated representative;

B.

The Engineer: Delegated representative;

C.

Relevant Departments within the Public Works Authority (PWA):

a)

PWA Representative to endorse the Consultant Payment Application;

b)

Engineering Business Support Department (EBSD) representative

c)

Finance & Administrative Department representative.

The Parties shall have, and hold, full delegated powers from their respective departments to
review and endorse the Consultant Payment Applications.
The Authority (being Area Engineer, Department Manager, Finance & Administrative and
Engineering Business Support Departments) shall accept in full without recourse to further and
/ or additional review the endorsements of the Payment Application carried out on their behalf
by their delegated representatives.

Revision 2.2

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2.5

Application for Payment

The 28 day certification and authorisation period in General Conditions of Engagement (GCoE)
Sub-clause 4.2.2 B commences upon formal date of receipt by the PWA of the correct Payment
Application from the Consultant.
The Consultant shall submit the application for payment in compliance with the Agreement.
For the sake of clarification:

application for payment refers to the process of payment application, invoicing and
reimbursement

Payment Application refers to the document, proforma contained in the Check lists,
issued by the Consultant to the Engineer for review and endorsement. This document:

The Consultant shall submit the Payment Application within the first week of each calendar
month to the Engineer. The Cut-off date of each Payment Application is the last working day of
each calendar month. The Engineer shall use the forms in the check list & Templates. The date
of receipt by the Engineer is the date from which the payment due date is calculated.
2.5.1 The Consultant application for payment shall comprise the following:
1. Cover letter, refer to the proforma in appendices covering letter to Finance & Administrative
Department.
2. Fly sheets to separate each Payment Item Support Sheet and supporting documents;
3. Payment Application Summary Sheet, refer to proforma in the check lists & Templates.

2.6

Payment Application Review

The Consultant shall submit the Payment Application to the attention of the Engineer.

2.6.1 The Engineer Review Process

Upon receipt of the Consultant Payment Application, the Engineer shall within five (5) working
days review, prepare, approve, sign the Payment Certificate and forward the Consultants
payment document to the PWA Representative for final approval. The Engineer shall forward to
the PWA Representative two (2) hardcopies including the following as a minimum:
1. Original Consultants Payment Documents stamped by both Consultant and Engineer;
2. Signed and stamped Payment Certificate by the Engineer; and
3. Engineer recommendation.
Within the review process, The Engineer shall check and make sure that system entries are
correct and up to date.
In coordination with the PWA Representative and EBSD, the Engineer shall check the
availability of funds to process the Consultants payment. If no funds are available, the
Engineer shall prepare a Budget Transfer Request for the approval of the PWA Representative.
The approved Budget Transfer Request shall be attached to the Payment Documents for the
authorization of the PWA Finance & Administrative Department.

Revision 2.2

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2.6.2 PWA Representative Review Process

Within three (2) working days from receipt of the Consultants Payment Application, PWA
Representative shall sign the Payment Certificate, initial the PWA memorandum and forward
the Payment Document to the EBSD.
2.6.3 The EBSD Review Process
Upon receipt of the Consultants payment from the PWA Representative, EBSD shall within
three (3) working days review, sign and forward the Payment Document and the signed
Payment Certificate to the concerned Department Manager.
In case of comments or clarifications, the EBSD shall contact the Engineer directly to fix the
comments or provide reply to the EBSDs clarifications.
2.6.4 Department Manager Review Process
Two (2) hardcopies of the Payment Document and Payment Certificate signed by the
Department Manager will be forwarded to the PWA Finance & Administrative Department for
authorization. The duration of this process shall not be more than one (2) working days.
2.6.5 PWA Finance & Administrative Department Review Process
Within two (3) working days from the receipt of signed document, the PWA Finance &
Administrative Department shall authorize and issue the payment to the Ministry of Finance.

2.7

Key Performance Indicator (KPI) Payment Application1

In accordance to the Agreement Documents Schedule A Project Brief, the KPI amount will
be monitored and recorded as notional amount on periodical basis. The KPI amount will be
derived from the outcome of the KPI measurements via the KPI record Scorecard.
The review and approval of the scorecard submitted by the Consultants shall be in accordance
with the timelines indicated in the following Exhibit 3: KPI Adjustment Timeline or as agreed by
the Authority.
The notional KPI amount at year-end (the end of Agreement Year, which is Commencement
Date + 1 year) shall be at the % age in each Consultant Contract of the total invoiced amount
for the year, or as agreed by parties.
The Agreement Price is divided into two amounts as follows:
1.

Agreement Price Excluding the KPI Amount: from which the Consultants interim
monthly payments will be paid without any deductions or retentions.

2.

KPI Amount: which will be divided over the Agreement Duration as agreed with PWA.
This amount will be used to pay the KPI amounts referred to in the above paragraph.

In the event that the review of the KPI Scorecard results in an addition, the amount shall be
added to the Work Done to Date of the payment application month. The KPI addition amount
shall not be subject to advance payment recovery.

Revision 2.2

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The balance amount between the addition KPI amount and the notional KPI amount for the
year will be deducted from the Agreement Price. The determined KPI amount in the Agreement
Price will then be adjusted for the next year by deducting the complete notional amount of the
previous year.

2.8

Countersignatures and Counter Initialing of Documents

Countersignature of the Payment Certificate by the Consultant, the Engineer and the Authority
is acceptable for holiday cover or leave of absence subject to the required delegated authority.
Counter initialing of any document by the Consultant, the Engineer and the Authority is
acceptable for holiday cover or leave of absence subject to the required delegated authority.
No alteration or change to the template of the Payment Certificate shall be permitted without
express approval of the Authority with reasons given for any proposed alteration or change.

2.9

Error Corrections and Reverse Process

In case of any error found during the above review processes, the party who found the error
shall return the payment documents to the concerned party for correction along with the check
list. Once corrected, the Payment Documents shall be processed in the same order of the
above steps. The errors and corrective actions shall be clearly recorded in the payment
tracking sheet in order to be prevented in the future. The date the Engineer received the
corrected application is the date from which the payment due date is calculated.

3.

PROCEDURE
Payments shall be administered by an Nine (9) steps process as illustrated in the Process Map.

Revision 2.2

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PUBLIC WORKS AUTHORITY

4. PROCESS MAP FOR

CONSULTANT
(PMC & SECONDMENT)
PAYMENT

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 49 of 181

Project Type:

PAYMENT PROCESS

Payment For:

Contract Type:

Consultant

Contractor

Supplier

Design & Supervision

Construction

PWA-led Project

Title
PMC-led Project

PWA1/Client2

PMC/MC3

In-house supervision

Operation & Maintinance

Consultant4

Contractor

(Engineers representative)

(Principle)

- Initiate Payment
Requisition

- Initiate Payment
Requisition

PMC

Secondment

Workorder & Supply

Other Stakeholders

EBSD

Review

PWA rep. (PM)

No To be reviewed between PM and Consultant

Review

Accepted?
1

PWA PWA Stakeholder might be the

President, Affairs, O&M Department
2
Client: Only applied for the building affairs
3
PMC: Program Management Consultant
MC: Management Contractor
4
The consultant title might be GEC (General
Engineering Consultant), SC (Supervision
Consultant), DCSC (Design Construction
Supervision Consultant
Note: in case of PWA-led projects without
PMC/MC, just skip the PMC/MC related
activities

Yes

Yes

No

Accepted?

Finance & Adm. Dpt.

- Process the payment
- Update the system

Head of
of Section
Head
Section

Review and Approve the

payment requisition
1

days

Advance payment
Penultimate Payment
Final payment

MOF

Dpt. Manager

- Processing the Payment

Approve

Calendar Day

45

Interim Payment

Document Flow

Level 2 process
(External Process

Phase

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No. of Working Days

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PUBLIC WORKS AUTHORITY

5. PAYMENT CHECKLISTS FOR

CONSULTANT
(PMC & SECONDMENT)
AND TEMPLATES

EBSD Payments Unit

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

FIRST RP FOR PMC & SECONDMENT

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Daily monthly attendance, & calculation sheets to be signed by the Project

Manager Refer to Appendices A11, A12 & C1

4.

Copy of signed authorisation to mobilise Staff (ATM)

5.

Copy of award Letter, Notice of Agreement or Notice to Proceed

6.

Copy of Performance Bond or any Extension Refer to Appendix A5

7.

Copy of Insurance certificates

8.

Copy of Valid Commercial Registration

9.

I. D. Copy of the authorized signatory

10.

Bank Account Information Letter (Stamped by the Bank) Refer to Appendix

A8

11.

In case penalty full breakdown shall be submitted

Note: For secondment contracts & Contracts under Condition of Engagement 1984 Edition.

Salary per day = Monthly salary *12 months/365 days; Calculation of Absence=(monthly
salary) (salary per day*no of days absent)

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

INTERIM RP FOR PMC & SECONDMENT

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Daily, monthly attendance, & calculation sheets to be signed by Project

Manager Refer to Appendices A11 & A12

4.

Copy of signed authorisation to mobilise staff (ATM)

5.

(KPI) Calculation sheet for Key Performance Indicator

6.

In case penalty full breakdown shall be submitted

7.

Copy of approved addenda in case of extension or additional cost

8.

In case of fluctuations to be added or deducted to payments certificate,

calculations to be attached

9.

Copy of Valid Commercial Registration

Note: For secondment contracts & Contracts under Condition of Engagement 1984 Edition.

Salary per day = Monthly salary *12 months/365 days; Calculation of Absence=(monthly
salary) (salary per day*no of days absent)

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

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ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

FINAL RP FOR PMC & SECONDMENT

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Daily, monthly attendance, & calculation sheets to be signed by Project

Manager Refer to Appendices A11 & A12

4.

Copy of signed authorisation to mobilise staff (ATM)

5.

I. D. Copy of the authorized signatory

6.

In case penalty full breakdown shall be submitted

7.

Copy of approved addenda in case of extension or additional/omission

cost

8.

Original Completion Certificate Refer to Appendix A13

9.

Original Final Account Statement Refer to Appendix A15

10.

Copy of Valid Income Tax I.D.

11.

(KPI) Calculation sheet for Key Performance Indicator

12.

In case the Bank account changed, the Consultant must submit No

Objection Letter from previous bank

13.

In case of fluctuations to be added or deducted to payments certificate,

calculations to be attached

14.

Copy of Valid Commercial Registration

Note: For secondment contracts & Contracts under Condition of Engagement 1984 Edition.

Salary per day = Monthly salary *12 months/365 days; Calculation of Absence=(monthly
salary) (salary per day*no of days absent)

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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PUBLIC WORKS AUTHORITY

SECTION 4
PAYMENT PROCEDURE FOR
SUPPLIER
(WORKORDER & SUPPLY)

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

DESCRIPTION OF SUPPLIER
(WORKORDER & SUPPLY)
PAYMENT PROCESS

EBSD Payments Unit

Revision 2.2

5 February 2014

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DESCRIPTION OF SUPPLIER
(WORORDER & SUPPLY) PAYMENT PROCESS

1. DEFINITIONS

For the purpose of this document, the following definitions shall be used:
PWA Representative shall mean the delegated representative by the Public Works Authority
(PWA). The representative will vary for each programme as per the blow table.
The Engineer shall have the same meaning as provided in the Agreement General Conditions
of Engagement. The Engineer will vary as delegated for each programme as per the below table.
The Design/Supervision Consultant hereafter called the Consultant. The Consultant will
vary for each programme as per the below table.
Authority shall mean the Public Works Authority (Ashghal) of the state of Qatar.
Engineering Business Support Department shall mean that department within the Authority
so titled.
Department of General Financial Affairs of the Ministry of Finance shall
have the same definition as provided in the Agreement General Conditions of Engagement.
Electronic System shall mean the software which will be used for each programme, as
agreed with the Authority, to manage and track the Payment Applications.
Period End Date shall mean the last working day of the calendar month for which the
Contractor is applying to.

Revision 2.2

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Item

Programme

Programme Management
Consultant (PMC) /
Management Contractor

PWA Representative

The Engineer

The Consultant

PMC

General Engineering Consultant

(GEC)

Local Roads & Drainage

Parsons Brinckerhoff

Manager of Roads Projects

Department and/or
delegated Area Engineer

Expressway

KBR

Manager of Expressway
Department

PMC

Supervision Consultant (SC)

Building Projects

Mace/Ec_Harris

Director of Building Affairs

PWA Representative/
PMC

Design Construction Supervision

Consultant (DCSC)

IDRIS

CH2MHill

Director of Infrastructure
Affairs

PMC

Supervision Consultant (SC)

Highways Asset
Management

Amey

Director of Assets Affairs

PWA Representative/
Management Contractor

The Consultant

Drainage Asset
Management

MWH

Director of Assets Affairs

PWA Representative/
Management Contractor

The Consultant

Al Sharq Crossing

Fluor

B. Yacob Al Kazem

PMC

The Consultant

Table 1: Parties Involved in the Process

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2. SUBJECT, PURPOSE, SCOPE, PARTIES AND RESPONSIBILITIES

2.1.

Subject:
The subject matter of this procedure is the methodology in accordance with which the
Suppliers applications for payment shall be administered by the parties.

2.2.

Purpose:
To provide a specific, detailed and transparent process to facilitate timely certification and
authorisation of the Suppliers applications for payment.

2.3.

Scope:
This procedure shall be applicable to all Suppliers applications for payment.

2.4.

Parties:
The parties required to administer this procedure are:
A. The Supplier: Delegated representative
B. The Engineer: Delegated representative;
C. Authority:
a) Engineering Business Support Department (EBSD) representative;
b) Finance & Administrative Department representative with delegated.
The Parties shall have, and hold, full delegated powers from their respective departments to
review and endorse the PMC Payment Applications.
The Authority (being Finance & Adminsitrative and Engineering Business Support Departments)
and the Engineer shall accept in full without recourse to further and / or additional review the
endorsements of the Payment Application carried out on their behalf by their delegated
representatives.

3.

PROCEDURE
Payments shall be administered by 7 steps process as illustrated in Table 2. Process Map for
Suppliers Payment

3.1

Application for Payment

The Supplier shall submit the application for payment in compliance with the Contract. The
supplier shall issue application for payment by the end of the job or as per the conditions of the
contract. The Supplier shall submit a h ardcopy as well as a softcopy through the Electronic
System. A copy of the Suppliers submission shall be uploaded into the Electronic System.
The date of receipt by the Engineer is the date from which the payment due date is calculated.

3.1.1. The Engineer Review Process

Upon receipt of the supplier payment, the Engineer shall within Five (5) working days review
the payment, approve, sign and forward the suppliers payment certificate to the EBSD for final
approval. The Engineer shall forward to the EBSD the Payment Document through the
Electronic System and (2) two hardcopies including the following as a minimum:
1. Original Suppliers Payment Documents stamped by the Engineer;
2.

Revision 2.2

Signed and stamped Payment Certificate by the Engineer;

5 February 2014

Page 59 of 181

3. Check and validate PWA Standard Checklist submitted by the Supplier and verified by
the Engineer as appropriate for each type of payment; and
4. The Engineer recommendation.
Within the review process, The Engineer shall check and make sure that the Electronic System
entries are correct and up to date.
3.1.2. Engineering Business Support Department (EBSD) Review Process
Upon receipt of the Suppliers payment from the Engineer, EBSD shall within three (3) working
days review, sign and forward the Payment Document and the signed Payment Certificate to
the concerned PWA Representative/Area Engineer through the Engineer.

3.1.3. PWA Finance & Administrative Review Process

Within three (3) working days from the receipt of signed document, the PWA Finance
& Administrative Department shall authorise and issue the payment to the Ministry of Finance.
3.2 Error Corrections and Reverse Process
In case of any error found during the above review processes, the party who found the error
shall return the payment documents to the concerned party for correction along with the check
list. Once corrected, the Payment Documents shall be processed in the same order of the
above steps. The errors and corrective actions shall be clearly recorded in the payment
tracking sheet in order to be prevented in the future. The date the Engineer received the
corrected application is the date from which the payment due date is calculated.
4.

TRACKING OF PAYMENT
Upon the payment collection, The Supplier shall update the appropriate fields in the Electronic
System and notify the Engineer.
The Finance & Administrative Department will advise the Engineer when Supplier has received
payment and upon which date payment was received.

5.

COUNTERSIGNATURES AND COUNTER INITIALLING OF DOCUMENTS

Countersignature of the Payment Certificate by the Engineer and the Authority is acceptable for
holiday cover or leave of absence subject to the required delegated authority.
Counter initialling of any document by the Engineer and the Authority is acceptable for holiday
cover or leave of absence subject to the required delegated authority.
No alteration or change to the template of the Payment Certificate shall be p ermitted without
express approval of the Authority with reasons given for any proposed alteration or change.

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PUBLIC WORKS AUTHORITY

6. PROCESS MAP FOR SUPPLIER

(WORKORDER & SUPPLY)
PAYMENT

EBSD Payments Unit

Revision 2.2

5 February 2014

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Project Type:
PWA-led Project

Title
PMC-led Project

PAYMENT PROCESS

Payment For:

Contract Type:

Consultant

Contractor

Supplier

Design & Supervision

Construction

PWA1/Client2

PMC/MC3

PMC

Secondment

Workorder & Supply

Consultant4

Supplier

(Engineers representative)

(Principle)
Initiate Payment
Requisition process

In-house supervision

Operation & Maintinance

Other Stakeholders
Request for
Payment

EBSD
Review
3
1

PWA rep. (PM)

Review

PWA PWA Stakeholder might be the

President, Affairs, O&M Department
2
Client: Only applied for the building affairs
3
PMC: Program Management Consultant
MC: Management Contractor
4
The consultant title might be GEC (General
Engineering Consultant), SC (Supervision
Consultant), DCSC (Design Construction
Supervision Consultant
Note: in case of PWA-led projects without
PMC/MC, just skip the PMC/MC related
activities

No
Accepted?

0
Yes

No
Yes

Accepted?

Finance & Adm.Dpt.

- Process the payment
- Update the system

Head of
of Section
Head
Section

days

No. of Working Days

Review and Approve the

payment requisition
1

Ministry of Finance
- Processing the Payment

Dpt. Manager
Approve

Calendar Day

45

Phase

Revision 2.2

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PUBLIC WORKS AUTHORITY

7. PAYMENT CHECKLISTS FOR

SUPPLIER
(WORKORDER & SUPPLY)
AND TEMPLATES

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 63 of 181

ENGINEERING BUSINESS SUPPORT DEPARTMENT

PAYMENT CONTROL CHECK

RP FOR WORK ORDER & SUPPLY

Commitment No.

Department

Contractor/Consultant

Project Manager

RP No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice

2.

Original RP

3.

Copies of Delivery Notes

4.

Original Performance Certificate Refer to Appendix A16

5.

Original Taking over certificate Refer to Appendix A17 not applicable for House

6.

Original Final Account Statement Refer to Appendix A15 not applicable for House
connection work orders less than fifty thousands

7.

Copies of Warrantee certificates

8.

Copy of Valid Commercial Registration

9.

Work Order Completion Certificate Refer to Appendix D1

10.

I. D. Copy of the authorized signatory

11.

Bank Account Information Letter Stamped by the Bank Refer to Appendix

connection work orders

A8

12.

Copy of Valid Income Tax I.D.

COMMENTS
1.

Payment To Be Returned For Corrections, etc, as detailed below:

Checked by:

Date:

This Payment Control Check Sheet Must Be Returned as the front

cover to all returned documentation

Revision 2.2

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PUBLIC WORKS AUTHORITY

GUIDELINES

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

1. PAYMENTS FOR CONTRACT

ITEMS REMEASUREABLE

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 66 of 181

1.

VALUATION OF WORKS - REMEASUREMENT ITEMS

1.0

Purpose of the Report

(a) To enhance the payment procedure for re-measurable items for the purpose
of cost control which shall be part of the items in PWA Payment Control
Check List.
(b) The procedure shall be part of the requirements to be fulfilled while preparing
the payment certificate in regard to the re-measurable items.
(c) Payment may be d elayed due to any excess in the quantities above the
B.O.Q where no VO is in place, particularly at the end of the project.

2.0

Documents required
The following are the documents which are to be attached along with the
payment application.
(a) Measurement sheets
(i)

The actual work completed on s ite is to be re-measured progressively

once in every month or within certain period as stated in the Contract or
up to the period ending date agreed with the Contractor for the purpose
of the application.
(ii) The quantities are to be re-measured from the approved Construction
Drawings / Shop drawings or any approved supporting documents and
these drawings / documents used are not required to be attached to the
payment submission. Approved construction drawings/shop drawings
should be issued under a V.O. where approved construction drawings
have been issued estimated quantities are measured, where approved
shop drawings have been produced by the Contractor actual quantities
are measured. The shop drawings and actual quantities and unit rates
shall replace the estimated quantities and unit rates measured from
construction drawings. These documents may be revised by the
Engineer Representative on s ite. All documents are to be provided to
PWA upon request for random checks.
(iii) Only the re-measurement sheet summaries need to be submitted for the
current application.
(iv) The quantity shown in the measurement sheet shall be ascertained and
certified by the Engineer Representative and Project Management
Consultant (PMC) or Engineer or any other party stated in the Contract.
3.0

Payment format
Each of the re-measured items claimed shall be presented in the format as
shown in Appendix 1. The previous certified quantities should be inserted to
avoid duplication in quantity measured while the current certified quantity shows
the net amount of works completed for that particular month or between the
period ending date.

Revision 2.2

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Page 67 of 181

- COMPANY'S NAME -

COMPANY'S
LOGO

JSM

JOINT MEASUREMENT SHEET

Contract No.

Project Title
19.6

3.5

Turfing for R1 left side

Claim No.
A

900 x 900

Chaunage 700 to 750

3.7

12.5
0

53.7

4.0

10

20

3.8
4.3

4.1

30

40

Keys :

7.5
4.0

Premix A

20.5

= x 19.6 x 3.8

50

= 37.24 ms

14.7

49.5

Brick sump

Premix B

Manhole chambering

Length mark

Length , L

Width , W

Area , L x W

600mm pipe culvert

(m)

(m)

(m)

( m )

450mm pipe culvert

0
10

10.00

3.70

0.00

3.70

37.00

20

10.00

4.00

40.00

30

10.00

4.30

43.00

40

10.00

4.10

41.00

50

10.00

4.00

40.00

Total

School

201.00

Premix B - road opening

= ( 20.5 + 7.5 ) x 14.7
= 205.8 ms

1.5

1.0

DESCRIPTION

ITEM
1

3.2

7.1
5.7

UNIT

QTY

manhole chambering

no

REMARKS

1200 x 1200 x 3.6m (H)

refer to SK02

Turfing - left side of R1 road

ms

228.65

600mm pipe culvert

103.20

refer RW08 & RW10

Premix A

ms

37.24

ACWC 14 only , refer RW09

Premix B ( R1 )

ms

406.80

Crusher run and ACWC 14 , refer RW09

900 x 900 brick sump

no

450mm pipe culvert

16.00

SUBMITTED BY:

EVALUATED BY :

refer attached calculation

y
refer RW10

VERIFIED BY:

APPROVED BY:

________________

___________________

___________________

___________________

Contractor

Consultant

Project Manager

Engineer

Name:

Name:

Name:

Name:

Date:

Date:

Date:

Date:

Revision 2.2

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Page 68 of 181

- COMPANY'S NAME -

COMPANY'S
LOGO

JMS

JOINT MEASUREMENT SHEET

Contract No.

Project Title

Claim No.

School

Chainage 150 to 200

16.0

7.2
1200 x 1200 x 1000 (H)

7.7
1200 x 1200 x 1650 (H)
key
brick sump

13.9

900mm pipe culvert

block drain

1200 x 1200 x 1650 (H)

cascading

4.8
900 x 900 x 1500 (H)

900 x 1000 x 1100 (H)

11.5

Item to dismental

9.0

existing brick sump

25.0

12.2

key
brick sump
600mm pipe culvert
excavation work,concrete base
and brick laying
excavation work & concrete base

ITEM

UNIT

QTY

Block drain

DESCRIPTION

40.00

Cascading

7.20

900mm pipe culvert

13.90

1200 x 1200 x 1000 (H) brick sump

no

1200 x 1200 x 1650 (H) brick sump

no

900 x 900 x 1500 (H) brick sump

no

900 x 1000 x 1100 (H) brick sump

no

600mm pipe culvert

12.20

excavation work,concrete base & brick

9.00

10

excavation work & concrete base

25.00

SUBMITTED BY:

EVALUATED BY :

REMARKS

Qtel Contract , refer SK03

Temporary Road Contract , refer SK03

VERIFIED BY:

APPROVED BY:

________________

___________________

___________________

___________________

Contractor

Consultant

Project Manager

Engineer

Name:

Name:

Name:

Name:

Date:

Date:

Revision 2.2

Date:
2 OF 2

5 February 2014

Date:

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MEASUREMENT SHEET

Revision 2.2

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Table for Remeasurable Contract

Ref

Scenario

Rate included in
BoQ?

Description

Written
instruction
required?
Yes

Action required?

Payment

To prepare VO.
To get approval of new rate
and prepare VO.

Payment will be made after

approval of VO based on
progress of work on site.

New / additional / varied item (not part of This item not shown in the contract
original scope)
documents, i.e. the drawings /
specifications due to:
a) changing the character or quality or
kind of any work
b) change the levels, lines, position and
dimensions
c) additional work of any kind
d) Increase / decrease quantities of works
shown on contract documents
e) omission of items shown on contract
documents

Yes
No

Original contract item - quantity less than Works shown on the contract documents,
BoQ
i.e. the drawings / specifications & BoQ

Yes

No

No VO Required

Payment will be made based

on actual work completed on
site, joint-measured by the
Consultant and the
Contractor.

Original contract item - quantity more

than BoQ

Works shown on the contract documents,

i.e. the drawings / specifications & BoQ
due to actual site condition / operation
and not because of engineer's instruction

Yes

No

Payment will be made based

on actual work completed on
site joint-measured by the
Consultant and the
Contractor.

Original contract item - no quantity

inserted in the BoQ

Yes

No

Original item - no item in the BoQ

Works shown on the contract documents,

i.e. the drawings / specifications & but no
quantity in BoQ (Rate only item in the
BoQ)
Works shown on the contract documents,
i.e. the drawings / specifications but not
in BoQ

To prepare either:a) VO showing anticipated

completion quantities (if final
quantities cannot be
determined at the time)
b) VO with estimated quantities
and measured as works
progress.

No

No

VO

Variation order contains a schedule of items with final quantities and agreed / BoQ rates.

PVO

Provisional Variation order contains a schedule of items with anticipated completion quantities and agreed / BoQ rates.
Quantities within the PVO will be remeasured at the completion and Final VO will be prepared.
The purpose of the PVO is to formally adjust PWA budget for payment and monitoring & controlling.

Revision 2.2

5 February 2014

To get approval of new rate

Items
a)VO with estimated quantities
and measured as works
progress

Page 71 of 181

- COMPANY'S NAME -

COMPANY'S
LOGO

Quantity Summary
Commitment No. :

Project Title :

BOQ Item Ref.

: 9.10

Item Description

: Bituminous spray prime coat

Unit

:m

Previous Certified
Quantity
Road A Area 1 from CH. 1.000 to 2.275

xxxx

Road B Area 1 from CH. 1.000 to 2.275

xxxx

Current Certified
Quantity

Road A Area 1 from CH. 2.275 to 3.275

xxxx

Road B Area 1 from CH. 2.275 to 3.275

xxxx

xxxx

SUBMITTED BY:
__________________________
Contractor
Name:
Date:

Revision 2.2

Cumulative Certified
Quantity

xxxx

xxxx

APPROVED BY:
__________________________
Consultant
Name:
Date:

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PUBLIC WORKS AUTHORITY

2. PAYMENTS FOR CONTRACT

ITEMS LUMP SUM

EBSD Payments Unit

Revision 2.2

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2.

VALUATION OF WORKS LUMP SUM ITEMS

2.1 Purpose of this Procedure

To emphasize the requirements which are to be fulfilled to process the payment in
regards to the Contract Items as listed herein. These requirements shall be an addition to
the Payment Control Checklist.
2.2 Provisional Sums / Contingencies
The expenditure of Provisional Sums or Contingency Sums set out in the BOQ shall be
instructed by the Engineer under a variation order and maybe undertaken by:(a) Main Contractor (awarded existing Contract)
(b) Nominated Sub-Contractor (work to be done by third party)
The work is to be treated as a Variation to the Contract and the varied amount to be
valued in accordance to the procedures as stipulated in the Contract. The Variation Order
(VO) shall be prepared for approval and the approved VO is to be attached in the
payment application for payment.
2.3 Prime Cost Items
All sums in the BOQ which are stated as Prime Cost Items shall be utilized upon
instruction by the Engineer. The Engineer may request the Contractor to submit
quotations and invoices for the accepted works in connection with expenditure in respect
of the prime cost items. The work to be treated as a Variation to the Contract and the
varied amount to be valued in accordance with the procedures as stipulated in the
Contract. The Variation Order (VO) shall be prepared for approval and the approved VO is
to be attached in the payment application for payment.
2.4 Payment to Nominated Sub-Contractors (NSC)
The following are items to be considered before issuing the Payment Certificate which
include payment related to NSC.
(a) Contractor has paid the sum to the NSC before applying for the said sum from the
PWA
The Contractor has to submit proof that all payments in respect of the works or
goods of such NSC have been paid by the Contractor and all related supporting
documents shall be attached in the payment application.

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(b) Contractor unable to pay to the NSC with reasonable cause

In the case of Contractor unable to pay the NSC, then the amount shall be paid direct
by PWA to such NSC upon the Certificate of the Engineer and to deduct by way of setoff the amount so paid by PWA from any sums due from the PWA to the Contractor.
Where the Engineer has certified and the PWA has paid direct as aforesaid the
Engineer shall in issuing any further certificate in favor of the Contractor deduct from
the amount thereof, the amount paid direct..
2.5 Payment for Variation Works
Payment for Variation Works which have been completed on site shall be certified as
follows :(a) Variation Order Approved by the PWA
To be paid 100% of the value of the Variation Order
(b) Variation Order in process with the PWA
(i) 80% of the value of the attached Variation Order for content which includes unit
rates and items listed in the Original Contract B.O.Q or
(ii) 60% of the value of the Variation Order which includes new unit rates and new
items that were not contained in the Original Contract B.O.Q
(iii) 80% of the value of the Variation Order where the VO has mixture of works that
have unit rate and items in B.O.Q plus new items of works that were not
contained in the Original Contract B.O.Q
The amount certified for Variation works shall be substantiated with relevant documents
i.e Site Instruction, Variation Order Form, Bill of Quantities, measurement sheets,
purchase orders, delivery notes etc.
2.6 Materials on /off Site
(a) Materials on site
The materials delivered to the site shall be paid at 70% of the original invoice amount
or any other percentage stated in the Contract. The amount certified to be supported
by relevant supporting documents i.e original invoice or certified true copies of the
invoice, delivery notes and Material test certificates. Refer to attached template F.
Notwithstanding the percentage of materials to be paid based on the invoice
amount, the quantity of the said materials shall be adjusted in the subsequent
payments where the materials are used or fixed and incorporated into the
permanent works. The used or installed materials shall be evaluated under the
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progress of work on site. Materials for the temporary works like formwork shall not
be paid for as materials on site.

(b) Materials off Site

If the Contract allowed the Contractor/Supplier to claim for materials off-site, then
the claim for this item shall be supported by the documents as required under the
Contract which the submission shall not limited to the following :(1) Vesting Certificate
(2) Insurance Policy which covers the materials during the transportation whether
through land, sea or freight shipment, at the port during the custom clearance
and any transmission to locate the materials before deliver to the site.
(3) If the materials required for inspection and need a factory visit, then the claim
shall be submitted with Report on the materials assessed and recommended for
payment including the insurance coverage as mentioned in Item (2) above.
(4) A material guarantee.
(5) Where there is no provision in the contract to materials off site, the contractor
may submit a request to PWA through the Engineer for material off site to be
paid under contract. If granted, items 1 to 4 should be required from the
Contractor.
The materials off site can only be considered for payment if the materials are
completely ready for shipment and installation.

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PUBLIC WORKS AUTHORITY

3. PAYMENT & MEASUREMENT

FOR DRAINAGE CONTRACTS

EBSD Payments Unit

Revision 2.2

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PAYMENT & MEASUREMENT FOR DRAINAGE CONTRACTS

3.1 Introduction
The Consultant shall ascertain the works completed on site up to a the period ending
date in the payment certificate. Accuracy of the total amount certified by the Engineer
up to a certain period ending date depends on t he certified quantities by the
Engineer. The quantities are measured from the Contractors issue drawings and are
deemed as estimated quantities. Where the Contractor has produced the shop/asbuilt drawings there shall be us ed for re-measurement and t he actual quantities
determined. These actual quantities shall replace the estimated quantities.
Construction issue drawings can be used for valuation of the works as described
below. Once the approved shop/As-built drawings are produced be t he Contractor
then these shall be used to re-measure the actual quantities.
To determine the quantity to be certified for a particular item on a particular date, it is
important to prepare proper re-measurement sheets and backup calculation sheets.
The items re-measured under BOQ/variation item should be considered. (E.g. Items
such as excavation, disposal of excavated material, backfilling, pipes, etc. are
measured under pipes according to CESMM3. (The percentage breakdown of the
unit rates into the various operations as mentioned above shall be mutually agreed
between the contractor and the Engineer for the B.O.Q / variations of the works prior
to the first application for payment)
3.2 Purpose
The purpose of this Guidance is to explain how the measurement sheets and backup
calculation sheets are prepared for some selected items to enhance the accuracy of
the certified amount by the Consultant in a drainage work contract.
3.3 Guidance Measurement/Calculation Sheets
a. Pipes (Appendix-1 and 2)
As the works such as excavation, pipes, backfilling, etc. are measured under Pipes,
as a composite item, the percentage of each of these items should be shown in the
measurement sheet. The percentages shown in the Appendix-1 are to be agreed by
the Contractor and the Consultant prior to measuring the work of Pipes.
To calculate the work of a pipe run between two locations, the work operation
percentage of each item shown under Pipes should be assessed and shown in the
re-measurement sheet.
E.g. Length of completed pipework between MH1 and MH2 = Length between MH1
and MH2 x ((percentage completion of excavation and di sposal of excavated
materials x 40%) + (percentage completion of laying and j ointing of pipes x 20%) +
(percentage completion of backfilling x 35%) + (percentage completion of compliance
testing of pipelines x 5%))
After assessing the progress of work of all the pipe runs, the cumulative work done to
date is calculated.

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In addition to Appendix-1, Appendix-2 is prepared to monitor the total quantity of

pipes between two locations or in a particular area. As the depth of the pipe is not
constant between two locations, the pipe between two locations may not be
measured under one BOQ/variation item. If the certified pipe quantities are shown in
Appendix-2, the total claimed quantity in a particular area can be controlled. The
length of pipes claimed cannot exceed the total length between two manholes.

b. Manholes (Appendix-3)
Items such as excavation, blinding, base slab, GRP walls, etc. in a manhole and the
percentage of each of these operations should be s hown in the re-measurement
sheet. The percentages shown in the Appendix-3 are to be agreed by the Contractor
and the Engineer prior to measure the work progress of manholes and prior to the
first application for payment.
To calculate the work of a manhole, the work percentage of each item shown under
manholes should be assessed and s hown in the measurement sheet. After
assessing the progress of work of all the manholes, the cumulative work done to date
is calculated.
c. Calculation Sheet (Appendix-4)
Calculation sheets should be pr ovided to show how the pipe length, pipe depth,
manhole depth, etc. are calculated.

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- COMPANY'S NAME -

COMPANY'S
LOGO

PIPES
Measurement Sheet

Commitment No. :

Project Title :

Payment Certificate No :

Period Ending Date

BOQ Item Ref.
Item Description
Unit

Location

:
: I123
: Clay pipes to BS 65 with spigot and socket flexible joints nominal bore 225mm
in trenches. Depth: 1.5 - 2 m.
:m

Length

Excavation and
disposal of
Laying and
excavated
jointing of pipes
materials
40%
%

Backfilling

20%

Length

Length

Compliance
testing of
pipelines

35%
%

Length

Total
Length

5%
%

Length

Between manholes
MH1 and MH2
Between manholes
MH2 and MH3
Between manholes
MH3 and MH4

Cumulative Work Done to Date (m)

SUBMITTED BY:
__________________________
Contractor
Name:
Date:

Revision 2.2

APPROVED BY:
__________________________
Consultant
Name:
Date:

5 February 2014

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- COMPANY'S NAME -

COMPANY'S
LOGO

PIPES SUMMARY
Pipes Length Summary Sheet

Commitment No. :

Project Title :

Payment Certificate No
Period Ending Date
Unit

:
:
:

Item Description

BOQ Item
Ref.

Clay pipes, nominal bore 225mm in trenches. Depth: 1.5 - 2 m.

I123

Clay pipes, nominal bore 225mm in trenches. Depth: 2 - 2.5 m.

I124

Clay pipes, nominal bore 225mm in trenches. Depth: 2.5 - 3 m.

I125

Clay pipes, nominal bore 225mm in trenches. Depth: 3 - 3.5 m.

I126

Between
Between
Between
manholes MH1 manholes MH2 manholes MH3
and MH2
and MH3
and MH4

Total Length

Total length claimed to date

Total length between manholes

SUBMITTED BY:
__________________________
Contractor
Name:
Date:

Revision 2.2

APPROVED BY:
__________________________
Consultant
Name:
Date:

5 February 2014

Page 81 of 181

- COMPANY'S NAME -

COMPANY'S
LOGO

Manholes
Measurement Sheet

Commitment No. :

Project Title :

Payment Certificate No
Period Ending Date
BOQ Item Ref.
Item Description
Unit

MH No.

:
:
:
:
:

nr

Excav.

Blinding

Base
Slab

GRPWalls

15%

5%

10%

30%

GRP
Wall
Tanking
Benching Concrete

2%

10%

5%

Cover
Slab

Backfill

DI Frame

Total

10%

10%

3%

100%

MH.1
MH.2
MH.3
MH.4

Cumulative Work Done to Date (nr)

SUBMITTED BY:
__________________________
Contractor
Name:
Date:

Revision 2.2

APPROVED BY:
__________________________
Consultant
Name:
Date:

5 February 2014

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- COMPANY'S NAME -

COMPANY'S
LOGO

Calculation sheet
Dimension Calculation Sheet

Commitment No. :
Payment Certificate No
Period Ending Date
Unit

Manhole No.

Ground
Level

Project Title :
:
:
:

Cover
Level

Down
Stream
Grad

Down
Stream
Invert

Up
Stream
Invert

Down
Stream
Length

Chain

Pipe Size

Manhole
Int. Dia

Pipe
Length

Bed
Length

Pipe
Depth

Manhole
Depth

MH1
MH2
MH3
MH4
MH5

SUBMITTED BY:
__________________________
Contractor
Name:
Date:

Revision 2.2

APPROVED BY:
__________________________
Consultant
Name:
Date:

5 February 2014

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PUBLIC WORKS AUTHORITY

4. PAYMENT & MEASUREMENT

FOR ROAD CONTRACTS

EBSD Payments Unit

Revision 2.2

5 February 2014

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MEASUREMENT AND PAYMENT GUIDE FOR ROAD WORKS

Notes:
1. This guide summarizes some important elements in re-measurement and payment of road works, which are to be considered by the PWA, the Consultant and the Contractors.
2. Details given here shall not limit or supersede the respective details mentioned in the Contract and are intended to be used as a general guide only. The Consultant and the PWA shall ensure that work is remeasured
and paid exactly in accordance with the Contract, irrespective of this guide.
3. This guide shall apply to the BOQs prepared based on CESMM3 and with amendments to the same to suite the Qatar Construction Industry.
4. Any discrepancy between this guide and Preamble to Contract BOQ, CESMM3 and any other Contract Document, then the said Preamble, CESMM3 and other Contract Documents shall prevail.
ITEM
DESCRIPTION

General Site
Clearance

UNIT

ha

Work Operations

Removal of
items
nr/sum

Clearing and Grubbing

Excavation

Disposal of excavation
materials

Disposal of
excavation materials
Backfilling

Revision 2.2

Excavation

Filling

m3
Start sides of
excavations
Working space

Subbase

m3

Asphalt

m2

m2

Supply of Materials

Supply of Materials

Place, Spread & Level

Place, Spread & Level

Supply of
Materials
Lay

Watering

Watering

Compaction

Compaction

Compaction

Joints

5 February 2014

Prime Coat &

Tack Coat
m2
Supply of Materials
Spray

Kerbs

Paving blocks

m2

m
Excavation
Disposal of
excavation materials
Preparation of
surfaces
Concrete
Formwork
Reinforcement
Mortar beds
Supply & installation
Joints & cutting

Preparation of
surfaces
Granular sub base
Sand bedding
Joints & cutting
Supply & installation

Page 85 of 181

MEASUREMENT AND PAYMENT GUIDE FOR ROAD WORKS

Notes:
1. This guide summarizes some important elements in re-measurement and payment of road works, which are to be considered by the PWA, the Consultant and the Contractors.
2. Details given here shall not limit or supersede the respective details mentioned in the Contract and are intended to be used as a general guide only. The Consultant and the PWA shall ensure that work is remeasured
and paid exactly in accordance with the Contract, irrespective of this guide.
3. This guide shall apply to the BOQs prepared based on CESMM3 and with amendments to the same to suite the Qatar Construction Industry.
4. Any discrepancy between this guide and Preamble to Contract BOQ, CESMM3 and any other Contract Document, then the said Preamble, CESMM3 and other Contract Documents shall prevail.
ITEM
DESCRIPTION
UNIT
Work Operations

Traffic Signs

nr
Excavation
Disposal of excavation
materials

Road Marking Lines, Letters

and Shapes

Pipes in trenches

m/nr/m2
m
Stencils
Excavation
if m2 - net area of Disposal of excavation
paint is measured materials

Manholes

Ducts in trenches

nr

Excavation

Excavation

Disposal of excavation
materials

Disposal of excavation
materials

Upholding sides of
excavation

Beddings
and
Surrounds
m
Excavation
Disposal of
excavation
materials

Street Lighting &

High Mast
Lighting Columns
nr
Columns
Luminaires

Upholding sides of
excavation

Upholding sides of
excavation

Upholding sides of
excavation

Backfilling

Preparation of surfaces

Foundations

Preparation of
surfaces
Backfilling

Backfilling

Upholding
Fittings
sides of
excavation
Preparation of surfaces Preparation of Internal cables
surfaces
Backfilling
Backfilling
Bolts and Nuts

Supporting posts

Supply & lay

Concrete

Supply & lay

Joints

Concrete
Formwork

Joints & cutting

Marker tapes

Formwork
Reinforcements

Joints & cutting

Fittings

Finishes

Joints
Finishes
Waterproofing
Ladders and step iron
Internal pipes
Covers & cover frames

Marker tapes

Reinforcements
Supply & installation

Revision 2.2

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Cables - In
trenches

Cables - In ducts
and conduits

m
Excavation
Disposal of excavation
materials

m
Cleaning ducts
Conduits and fittings

Upholding sides of
excavation

Supply & lay

Preparation of
surfaces
Backfilling

Jointing

Supply & installation Supply & lay

Termination &
connections
Draw wire

Jointing
Terminations &
connections
Warning tapes
Protection tiles

Page 86 of 181

PUBLIC WORKS AUTHORITY

5. PAYMENT & MEASUREMENT

FOR BUILDING CONTRACTS

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 87 of 181

PAYMENTS FOR LUMP SUM CONTRACT ITEMS IN BUILDING PROJECTS

5.1 Purpose of the Report

To maintain uniformity among all the building contracts payment procedures for
Contractors
5.2 Procedure for Payment Recommendations
(a) determination of progress of construction items
(i) Progress percentage (%) shall be determined by the Consultant based
on the following formula, where the actual work done (actual quantity
completed) at site against the total contract quantity taken from the
contract drawings (total contracted quantity), but not from the total
quantity stated in the BOQ.
Progress % =

Actual Quantity completed on site (A) x 100

Total Contract Quantity (B)

Where,

shall be either the work-done quantity measured from the

contract/shop drawings or joint site measurement.

The purpose of this formula is to determine actual progress of

construction items where quantity errors evident in the BOQ.

(b) BOQ items

(i) Preliminaries
-the preliminary items shall be broken down to fixed charges and time
related charges. Fixed charges may be further broken down to
mobilization & demobilization.
Accordingly, any preliminary item shall include one or more of the
following components within its amount.
a)
b)
c)

Time related charges [ cost per month x contract duration (

months)]
Fixed Charges - Mobilization
Fixed Charges - Demobilization

Consultant may request Contractor to submit the relevant breakdown of

preliminary item (s) in a tabular format as shown in Template A3.

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- Time related charges shall be certified against the time

incurred/spent
- Fixed charges shall be certified either,

against the actual cost incurred

If the actual cost incurred is less than the relevant fixed charges in
the above breakdown, the Consultant may certify the actual cost
incurred + (balance between actual cost and allowed cost in the
item x % progress of the permanent works).
Or

against the amount in the breakdown if it is difficult to determine

the actual cost.

(ii) Work items (with unit quantity provisional quantity)

(c) Any item with Provisional Quantity shall be re-measured and paid.
(d) The Consultant may certify a quantity more than the BOQ quantity as
a result of re-measurement.
(e) Measurement sheet shall always be attached to the interim payment
for the work-done during the particular month.

iv)

Contractors design portions

a. Procedure set out in the BOQ items Lump sum items [Section
2.0.(b) (ii)] shall be followed.
b. Design approval by the PWA, as decided by the PWA
representative, shall be attached as backup and submitted to
PWA.

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Notes:
1. If any of the component of the item is not required or seperately measured, progress for that component shall be considered as fully completed within the item.
Eg: Main item - Excavation
Sub item - dewatering (
If dewatering measured separately or dewatering is not required, Qty % should be taken as 100%

2.

Y = A or B or C or D .
Y1 = Actual quantity done at site/ Total quantity in contract drawings
Y2 = Y1 x Y

3. Consultant shall prepare a breakdown for new items not covered by this document, to show how progress is calculated.

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A1. Excavation

BOQ Ref

Description

Excavation (A=55%)
Qty (%)= A1 Progress (%) = A2

A.1

Dewatering (B=25%)
Qty (%) = B1 Progress (%) = B2

Earth Work Supports (C=10%)

Qty (%) = C1 Progress (%) = C2

Trimming & Compaction (D=10%)

Qty (%) = D1 Progress (%) = D2

Total Progress
for Excavation
(A1+B1+C1+D1)

Excavation

A2. Disposal

BOQ Ref

Description

Disposal (A=100%)
Qty (%)= A1 Progress (%) = A2

A.2

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Disposal
(A1+B1+C1+D1)

Disposal

A3. Filling

BOQ Ref

Description

Filling (A=100%)
Qty (%)= A1 Progress (%) = A2

A.3

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Filling
(A1+B1+C1+D1)

Filling

A4. Dewatering (if measured separately)

BOQ Ref

Description

Dewatering (A=100%)
Qty (%)= A1 Progress (%) = A2

A.4

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Dewatering
(A1+B1+C1+D1)

Dewatering

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B1. Concrete

BOQ Ref

Pouring (A=70%)

Description

Qty (%)= A1 Progress (%) = A2

B.1

Curing (B=20%)

Testing (C=10%)

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Concrete
(A1+B1+C1+D1)

Concrete

B2. Form Work

BOQ Ref

Fixing (A=70%)

Description

Qty (%)= A1 Progress (%) = A2

B.2

Removing (B=30%)
Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Fixing (B = 20%)

Protective coatings for continuing

r/f (5%)

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Form Work
(A1+B1+C1+D1)

Form Work

B3. Reinforcement

BOQ Ref

Bar Bending (A=75%)

Description

Qty (%)= A1 Progress (%) = A2

B.3

Qty (%) = D1 Progress (%) = D2

Total Progress
for
Reinforcement
(A1+B1+C1+D1)

Reinforcement

When barbending is considered, material on site for reinforcement should not be considered for the same portion.

B4. Lintels (if measured separately)

BOQ Ref

Description

Form work Fixing (A=18%)

Qty (%)= A1 Progress (%) = A2

B.4

R/f fixing (B = 25%)

Concrete Pouring (40%)

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Protection Boards (20%)

Dampproof membrane (50%)

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Curing (10%)

Form Work Removal (7%)

Qty (%) = D1 Progress (%) = D2

Qty (%) = E1

Qty (%) = D1 Progress (%) = D2

Total Progress
for Dampproofing
(A1+B1+C1+D1)

Progress (%) = E2

Total Progress for

Lintels
(A1+B1+C1+D1+E1)

Lintels

B5. Damp-proofing (if measured as one item)

BOQ Ref

Description

Bituminous painting (A=30%)

Qty (%)= A1 Progress (%) = A2

B.5

Damp proofing

If these components are measured separately, those shold be considered separately.

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C1. Block/ Brick Works

BOQ Ref

Description

Brick/ Block Work (A=100%)

Qty (%)= A1 Progress (%) = A2

C.1

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Block/Brick
(A1+B1+C1+D1)

Brick/Block

C2. Waterproofing to wet areas

BOQ Ref

Description

Levelling Screed (A=20%)

Qty (%)= A1 Progress (%) = A2

C.2

Waterproofing (A=60%)
Qty (%) = B1 Progress (%) = B2

Protective Screed (A=20%)

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for
Waterproofing
(A1+B1+C1+D1)

Waterproofing

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D1. Flat roofing

BOQ Ref

Description

Leveling screed (A=10%)

Qty (%)= A1 Progress (%) = A2

D.1

Waterproofing (B=70%)
Qty (%) = B1 Progress (%) = B2

Top Finishing (20%)

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Flat Roofing
(A1+B1+C1+D1)

Flat Roofing

D2. Pitched Roofing (steel)

BOQ Ref

Description

Fabrication of Roof frame

(A= 40%)
Qty (%)= A1 Progress (%) = A2

D.2

Erection of roof frame (B=10%)

Qty (%) = B1 Progress (%) = B2

Roof Covering (35%)

Qty (%) = C1 Progress (%) = C2

Fixing Ridge/ Hip cap (10%)

Qty (%) = D1 Progress (%) = D2

Fixing Facia (5%)

Qty (%) = D1 Progress (%) = D2

Total Progress
for Pitched Roof
(A1+B1+C1+D1)

Form Work

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E1. Strutural Steel Elements

BOQ Ref

Description

Fabricating including protective

coatings (A=60%)
Qty (%)= A1 Progress (%) = A2

E.1

Erecting (B=30%)
Qty (%) = B1 Progress (%) = B2

Fire casings (C=10%)

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Strutural
steel
(A1+B1+C1+D1)

Structural Steel

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F1. Doors & Windows

BOQ Ref

Description

Fixing frame (A=30%)

Qty (%)= A1 Progress (%) = A2

F.1

Fixing door/window leaves (B=

60%)

Fixing other door/ window

accessories (C=10%)

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for Doors &
Windows
(A1+B1+C1+D1)

Doors & Windows

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G6.Suspended ceilings

BOQ Ref

Description

Fixing runners (A=20%)

Qty (%)= A1 Progress (%) = A2

G.6

Fixing panels (80%)

Qty (%) = B1 Progress (%) = B2

Qty (%) = C1 Progress (%) = C2

Qty (%) = D1 Progress (%) = D2

Total Progress
for suspended
ceiling
(A1+B1+C1+D1)

Suspended ceiling

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PUBLIC WORKS AUTHORITY

6. PAYMENT FOR CONSULTANT

DEDUCTED FROM THE
CONTRACTOR

EBSD Payments Unit

Revision 2.2

5 February 2014

Page 98 of 181

PAYMENT FOR CONSULTANT DEDUCTED FROM THE CONTRACTOR

6.1 Subject:
The subject of this procedure is the methodology in which Payment is to be made for the
Supervision Consultant where the contractor is in delay and where the period of delay is
caused by the Contractor and penalties apply.
ie,
EOT granted
Commencement
of contract

Contract
completion
date

Contractor delay period

Revised
completion
date

Actual
completion
date

The value of fees for the supervision consultant in the Contractor delay period is to be
inserted into deduction of additional supervision charge for Consultants/Sub-Consultants
in the Payment Certificate. A note is to be stated at the bottom of the Payment Certificate
that this sum is to be pai d to the Supervision Consultants to Bank and B ank account
details. All the supporting documents must be at tached with the Payment Certificate as
stated in the check lists.
6.2 Method of Payment:
The Recommendation for payment to be pr epared from the contractor contract and t he
amount to be included in the filled for Deduction of additional Supervision charge for
Consultants / Sub Consultants at the recommendation for payment.
A note to be m entioned at the bottom of the recommendation for payment stated that this
payment to be made for the consultant, bank account no,
All the supporting document must be at tached with the Recommendation for payment as
stated in the related check lists.

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PUBLIC WORKS AUTHORITY

7. PAYMENT FOR CONTRACTOR

DEDUCTED FROM THE
CONSULTANT

EBSD Payments Unit

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7 PAYMENT FOR CONTRACTOR DEDUCTED FROM

THE CONSULTANT
7.1 Subject:
The subject of this procedure is the methodology in which refunding back to the Contractor.
The amounts deducted from his account and paid previously to the Consultant for supervision
services.
This may occur where subsequent extension of time for revised completion dates have been
granted under the contract.
7.2 Method of Payment:
Once the completion certificate has been issued under the construction contract, a c hange
addendum should be prepared for the consultant to add the total amount deducted from the
contractor for supervision services provided during the Contractor delay period. Once the
change addendum is approved and the system updated a recommendation for payment can
be prepared under the consultant contract. The recalculated amount for the Consultant can
be paid and any amount to be returned to Contractor is determined.
A note is to be mentioned at the bottom of the recommendation for payment stating that this
sum is to be made to the Contractor, bank account no,
All the supporting document must be at tached with the Recommendation for payment as
stated in the related check lists.

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PUBLIC WORKS AUTHORITY

8. RECOVERY OF THE ADVANCE

PAYMENT

EBSD Payments Unit

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8 DESCRIPTION OF RECOVERY
(RE-PAYMENT) THE ADVANCE PAYMENT
8.1 Amount of Advance Payment:
(a) Contract Value < QR 50 Million, The Advance payment shall be 20% of
the Contract price limited to a maximum of QR 5,000,000 or
(b) Contract Value > QR 50 Million, The Advance payment shall be 10% of
the Contract price or
(C) The advance payment maybe stated as an amount in the contract and
not as percentage.
An advance payment certificate will be i ssued when the contractor submits
his Performance bond, invoice, Bank guarantee for the advance payment,
and all necessary insurances are in place under the contract.
The construction contract may not have been signed & executed at the time
the advance payment is certified and paid.
8.2 Recovery (Re-payment) the Advance Payment:
The percentage for recovery of the advance payment shall be stated in the
contract. Recovery of the advance payment shall be t hrough each interim
payment certificate until all the advance payment is recovered, and shall be
recovered within the time for completion and not any extended period to the
time for completion. Where the contract is terminated full recovery of any
balance of advance payment will be required at date of termination.

Revision 2.2

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PUBLIC WORKS AUTHORITY

9. INCOME TAX REQUIREMENTS

EBSD Payments Unit

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9 INCOME TAX REQUIREMENTS

The income tax requirements as per the Circular 02/2011 and the letter of
Finance & Administration Affairs Department dated 03/11/2011:
Companies has a commercial registration in Qatar:
The Valid Income Tax Card required for all companies (Qatari or nonQatari).
Companies or persons not registered in Qatar:
No financial limit for the contracts, the final RP will not be process
unless the company or the person submit valid Income Tax Card.

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PUBLIC WORKS AUTHORITY

APPENDICES

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

APPENDIX A:
TEMPLATES / FORMS APPLIED
TO ALL PAYEES

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

APPENDIX A1

EBSD Payments Unit

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TRANSMITTAL FORM FOR PAYMENT

RP TRACKING SHEET
Contract/Payment Details

Project Title:
Contractor:

RP No.:

Commitment No:

Work done as of:

Contract Type:

Application Date:

Payment Type:

Appln. Received by Engineer:

Payment Due Date:

Payment Period:

Budget Ref.:

Document No.:

Document Progress Record

Details

Name

Designation

Date In

Date Out

Signature

Contractor

Prepared by:

Supervising Consultant

Recommended by:

PMC/MC Quantity
Surveryor

Checked by:

PMC/MC Programme
Director

Recommended by:
Reviewed by:

Ashghal EBSD

Checked by:

Ashghal Representative

Approved by:

Ashghal Dept.Manager

Approved by:

Infrastructure Affairs
Director

Processed by:

Ashghal Finance
& Adm Dpt.

Details of Digital Register

Program

Staff Name

Designation

Date

Signature

Tracking System
PCM

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PUBLIC WORKS AUTHORITY

APPENDIX A2

EBSD Payments Unit

Revision 2.2

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STATE OF QATAR

Public Works Authority

PWA

PAYMENT CERTIFICATE
Payment Certificate No. :
Budget Ref.:

Period Ending :

Date :

Payment Type :
Payment for

Advance/First

Contractor

Interim

PC

Consultant

Final

Supplier

Project Title

Project ID

Original Contract Value: QR

Commitment No.

Total Value of Addenda/Variation to date: QR

0.00

Contractors

Adjusted Sum :QR

0.00

Consultant

Payable by letter of credit

0.00

Last Addendum / Variation Issue No.

Work ValueTo Date QR

Materials on Site QR

0.00

Total QR

0.00

Total Deductions : QR

0.00

Total deduction of additional Supervision Consultant QR

0.00

Deduction : (* to be subtracted)
*
Retention % (From Total Work Value To Date) QR

* Penalties

0.00

0.00

Retention from Previous Certificate QR

0.00

New Retention QR

0.00

Retention to be Released QR

0.00

QR

0.00

QR

0.00

* Penalties Under Adjustments

0.00

Deduction of additional Supervision charge for Consultants / Sub Consultants

(Clause . Of conditions of contract)

Consultant / Sub Consultant / Sub Contractor

(* To be paid to Consultant and subtracted from the payment of Contractor)

Advance Payment :

Total Consultant Fee to date QR

0.00

Total Consultant Fee paid previously QR

0.00

Total Consultant Fee for this period QR

0.00

(* to be added)

Advance Payment No.1 . % (from Contractual Amount) QR

0.00

Total Recovery of Advance Payment no.1 (.. from Work Value To Date) QR

0.00

*Unrecovered from Advance Payment No.1 QR

0.00

Previously Recovered from Advance Payment no.1 QR

0.00

Recovered by this Certificate from Advance Payment No.1 QR

0.00

Additional Advance Payment No.2 ..% (from remaining Contract Amt... Qr) QR

0.00

Total Recovery from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.2 QR

0.00

Previously Recovered from Advance Payment no.2 QR

0.00

Recovered by this Certificate from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.1 & 2 QR

0.00

*QR

0.00

Total sum certified by this certificate QR

0.00

Total sum certified by previous certificates QR

0.00

Net Sum Certified by this Certificate QR

Supervision Consultant (if applicable)

Project Management Contract/The Engineer

PWA - EBSD (Payments Unit):

Name :

Name :

Name :

Signature:

Signature:

Signature:

Date :

PWA - Representative/Area Engineer

Date :

Date :

PWA - Head of Section (if applicable)

0.00

PWA - Department Manager

Name :

Name :

Name :

Signature:

Signature:

Signature:

Date :
/
/
Date :
/
/
Date :
/
/
Note: .
.

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STATE OF QATAR

Public Works Authority

PWA

PAYMENT CERTIFICATE
Payment Certificate No. :
Budget Ref.:

Period Ending :

Date :

Payment Type :
Payment for

Advance/First

Contractor

Interim

PC

Consultant

Final

Supplier

Project Title

Project ID

Original Contract Value: QR

0.00

Commitment No.

Total Value of Addenda/Variation to date: QR

0.00

Contractors

Adjusted Sum :QR

0.00

Consultant

Payable by letter of credit

0.00

Last Addendum / Variation Issue No.

Work ValueTo Date QR
Materials on Site QR

0.00

Total QR

0.00

Total Deductions : QR

0.00

Total deduction of additional Supervision Consultant QR

0.00

Deduction : (* to be subtracted)
*
Retention % (From Total Work Value To Date) QR

0.00

New Retention QR

0.00

Retention to be Released QR

0.00

QR

0.00

QR

0.00

* Penalties Under Adjustments

0.00

0.00

Retention from Previous Certificate QR

* Penalties

Deduction of additional Supervision charge for Consultants / Sub Consultants

(Clause . Of conditions of contract)

Consultant / Sub Consultant / Sub Contractor

(* To be paid to Consultant and subtracted from the payment of Contractor)

Advance Payment :

Total Consultant Fee to date QR

0.00

Total Consultant Fee paid previously QR

0.00

Total Consultant Fee for this period QR

0.00

(* to be added)

Advance Payment No.1 . % (from Contractual Amount) QR

0.00

Total Recovery of Advance Payment no.1 (.. from Work Value To Date) QR

0.00

*Unrecovered from Advance Payment No.1 QR

0.00

Previously Recovered from Advance Payment no.1 QR

0.00

Recovered by this Certificate from Advance Payment No.1 QR

0.00

Additional Advance Payment No.2 ..% (from remaining Contract Amt... Qr) QR

0.00

Total Recovery from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.2 QR

0.00

Previously Recovered from Advance Payment no.2 QR

0.00

Recovered by this Certificate from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.1 & 2 QR

0.00

*QR

0.00

Total sum certified by this certificate QR

0.00

Total sum certified by previous certificates QR

0.00

Net Sum Certified by this Certificate QR

Supervision Consultant
Name :

Name :

Project Management Contract / The Engineer

Name :

Signature:
Date :

0.00

Signature:
/

Date :
Payments Unit (EBSD):

Signature:

Name :

/
PWA Representative

Signature:

Date : /
/
Date :
/
/
Note: .
.

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PUBLIC WORKS AUTHORITY

APPENDIX A3

EBSD Payments Unit

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STATE OF QATAR

Public Works Authority

PWA

PAYMENT CERTIFICATE
Payment Certificate No. :
Budget Ref.:

Period Ending :

Date :

Payment Type :
Payment for

Advance/First

Interim

Final

PMC

GEC

Secondment

Project Title

Project ID

Original Contract Value: QR

0.00

Commitment No.

Total Value of Addenda/Variation to date: QR

0.00

Contractors

Adjusted Sum :QR

0.00

Consultant

Payable by letter of credit

0.00

Last Addendum / Variation Issue No.

Work ValueTo Date QR

0.00

Total Deductions : QR

0.00

Total deduction of additional Supervision Consultant QR

0.00

Deduction : (* to be subtracted)
* Held KPI amount (from Work Value to Date)

QR

0.00

KPI amount held from Previous certificiates

QR

0.00

New KPI amount

QR

0.00

QR

0.00

Core Team amount held from previous certficates

QR

0.00

New Core Team engaged in Schedule A1

QR

0.00

* Retention % (From Work Value To Date) QR

QR

0.00

Retention from Previous certificiates

QR

0.00

New Retention

QR

0.00

* Penalties

QR

0.00

* Penalties Under Adjustments

QR

0.00

* Core Team engaged in Schedule A1

Deduction of additional Supervision charge for Consultants / Sub Consultants

(Clause . Of conditions of contract)

Consultant / Sub Consultant / Sub Contractor

(* To be paid to Consultant and subtracted from the payment of Contractor)

Advance Payment :

Total Consultant Fee to date QR

0.00

Total Consultant Fee paid previously QR

0.00

Total Consultant Fee for this period QR

0.00

(* to be added)

Advance Payment No.1 . % (from Contractual Amount) QR

0.00

Total Recovery of Advance Payment no.1 (.. from Work Value To Date) QR

0.00

*Unrecovered from Advance Payment No.1 QR

0.00

Previously Recovered from Advance Payment no.1 QR

0.00

Recovered by this Certificate from Advance Payment No.1 QR

0.00

Additional Advance Payment No.2 ..% (from remaining Contract Amt... Qr) QR

0.00

Total Recovery from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.2 QR

0.00

Previously Recovered from Advance Payment no.2 QR

0.00

Recovered by this Certificate from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.1 & 2 QR

0.00

*QR

0.00

Total sum certified by this certificate QR

0.00

Total sum certified by previous certificates QR

0.00

Net Sum Certified by this Certificate QR

PMC / The Engineer

PWA - EBSD (Payments Unit):

Name :

Name :

Signature:
Date :

0.00

Signature:
/

PWA - Representative (if applicable)

Date :

PWA - Head of Section (if applicable)

/
PWA - Department Manager

Name :

Name :

Name :

Signature:

Signature:

Signature:

Date :
/
/
Date :
/
/
Date :
/
/
Note: .
.

Revision 2.2

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STATE OF QATAR

Public Works Authority

PWA

PAYMENT CERTIFICATE
Payment Certificate No.
Budget Ref.:

Period Ending :

Date :

Payment Type :
Payment for

Advance/First

Interim

PMC

GEC

Final
Secondment

Project Title

Project ID

Original Contract Value: QR

0.00

Commitment No.

Total Value of Addenda/Variation to date: QR

0.00

Contractors

Adjusted Sum :QR

0.00

Consultant

Payable by letter of credit

0.00

Last Addendum / Variation Issue No.

Work ValueTo Date QR

0.00

Total Deductions : QR

0.00

Total deduction of additional Supervision Consultant QR

0.00

Deduction : (* to be subtracted)
* Held KPI amount (from Work Value to Date)

QR

0.00

KPI amount held from Previous certificiates

QR

0.00

New KPI amount

QR

0.00

QR

0.00

Core Team amount held from previous certficates

QR

0.00

New Core Team engaged in Schedule A1

QR

0.00

* Retention % (From Work Value To Date) QR

QR

0.00

Retention from Previous certificiates

QR

0.00

New Retention

QR

0.00

* Penalties

QR

0.00

* Penalties Under Adjustments

QR

0.00

* Core Team engaged in Schedule A1

Deduction of additional Supervision charge for Consultants / Sub Consultants

(Clause . Of conditions of contract)

Consultant / Sub Consultant / Sub Contractor

(* To be paid to Consultant and subtracted from the payment of Contractor)

Total Consultant Fee to date QR

Advance Payment :

0.00

Total Consultant Fee paid previously QR

0.00

Total Consultant Fee for this period QR

0.00

(* to be added)

Advance Payment No.1 . % (from Contractual Amount) QR

0.00

Total Recovery of Advance Payment no.1 (.. from Work Value To Date) QR

0.00

*Unrecovered from Advance Payment No.1 QR

0.00

Previously Recovered from Advance Payment no.1 QR

0.00

Recovered by this Certificate from Advance Payment No.1 QR

0.00

Additional Advance Payment No.2 ..% (from remaining Contract Amt... Qr) QR

0.00

Total Recovery from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.2 QR

0.00

Previously Recovered from Advance Payment no.2 QR

0.00

Recovered by this Certificate from Advance Payment No.2 QR

0.00

*Unrecovered from Advance Payment No.1 & 2 QR

0.00

*QR

0.00

Total sum certified by this certificate QR

0.00

Total sum certified by previous certificates QR

0.00

Net Sum Certified by this Certificate QR

0.00

PMC / The Engineer

Name :
Signature:
Date :

Name :
Signature:

/
Payments Unit (EBSD):

Name :

PWA Representative

Signature:

Date : /
/
Date :
/
/
Note: .
.

Revision 2.2

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PUBLIC WORKS AUTHORITY

APPENDIX A4

EBSD Payments Unit

Revision 2.2

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~^=

MEMORANDUM
To

From

=3-^============^^=_^=^=^d= :

=|||||||||||||||d

=
= :

=|||||||||||||||

Date

=||_k^

Reference

=_^=

=Ij_f=!^===^
=

EKKKKKKKKKKF====h=W^
=
=

= r= = I`= _f= _^= ^= j= #= af= _v^= r= I`= ^= ^= d= _d

Wj_=^=m__f=I=gk^=m^^r^=hv=_==^=__f=k^
=^=h= =^=h=g

=^k^=

=^=

=_k^L_^=`
=
K_=_j=v==_
=

K^3v^=_=gf=^j
=

=KKKKKKKKKKKK^^==`==========
=KKKKKKKKKKKKKKKKKKKKKKKKKKKKKKKKKKK=^^=`
=
Copy To:

File; :

Attachments:
Consultant Original Invoice

Copy of valid Commercial

Registration

Original Store Clearance

Consultant's Original Letter

Of Recommendation

Copy of DFA Cash flow

Maintenance Dept. Clearance

Copy Of Award Letter

Original Completion certificate

Original PDS Clearance

Copy Of Performance
Bond / Extension

Original Maintenance
Certificate

Original Request for Transfer of Fund

Copy of Retention Bond /

Extension

Original Final Account

Statement

Original RP

Bank Account Information

Letter

Original Municipality Clearance

Original Attendance Sheets

Revision 2.2

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PUBLIC WORKS AUTHORITY

APPENDIX A5

EBSD Payments Unit

Revision 2.2

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For the 1st payment of every contract the Consultant/ Supplier is require to
confirm the Banking Details stated in their covering letter for that Contract by
submitting this letter which must be prepared on a company letter head and
signed by the company owner/sponsor.

Note:

Public Works Authority

Financial & Administrative Department

Must be in Company
Letterhead

P.O. Box 22188

Doha, Qatar
Attention: Manager of the Financial & Administrative Department
Dear Sir,
SUB: BANK ACCOUNT DETAILS FOR TRANSFERING PAYMENT DUES FOR CONTRACT
No. .
Please be informed that all monies due to us in respect of this Contract (..) are
to be paid into the following Bank and Account number:
XYZ BANK
PO Box xyz
Doha, Qatar
Account No. XYZ
XYZ (Account Holder Name)
We further confirm that the above details shall not be changed without prior written
notification from us and accompanied by the above Banks written
acknowledgement of such change.
We hereby acknowledge and accept that the Government and Public Works
Authority is not responsible for any liabilities arising in respect of the transference
of monies due under this contract to the above mentioned Bank/ Account No.
Note:
Bank Stamp

Yours faithfully,
SPONSOR/OWNER (NAME)
ID CARD NO..
Enclosures:
1) Copy of ID
2) Copy of Commercial Registration

Revision 2.2

5 February 2014

Note:
These documents must
accompany the letter

Page 119 of 181

PUBLIC WORKS AUTHORITY

APPENDIX A6

EBSD Payments Unit

Revision 2.2

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Page 120 of 181

INVOICE FROM CONTRACTOR

Public Works Authority

Affair.........
PO box 22188

Note:
Must be in Company
Letterhead

Doha, Qatar
Attention: Manager..
Dear Sir,
SUB: Contract No. (Commitment No.-----------), Project Title --------------, Invoice No.---------------------Please find below the details of our Invoice No..for the month.period
ending.., amounting to QR..(QR working..)
Contract Amount
Adjusted Amount..
Certified To Date.
Previous Certified..
Remaining ...

Yours faithfully,

CONTRACTOR/CONSULTANT MANAGER
Enclosures:
1) B.O.Q.
2) Summery Sheets
3) All Supporting Documents

Revision 2.2

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PUBLIC WORKS AUTHORITY

APPENDIX A7

EBSD Payments Unit

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DAILY ATENDANCE RECORDS

Department:
Project ID:
Project Title:
Consultant:

STATE OF QATAR
PUBLIC WORKS AUTHORITY

Sheet

Personal Daily Attendance Sheet

No.

Code

Position

Date
Name

of

Day
Time

Start

Finish

Signature

Remarks

1
2
3
4
5
6
7
8
9
10
11
12

Consultants Representatives
Engineers Representatives

Revision 2.2

Name

Signature

Position

Date

Name

Signature

Position

Date

5 February 2014

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PUBLIC WORKS AUTHORITY

APPENDIX A8

EBSD Payments Unit

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MONTHLY ATTENDANCE RECORDS

STATE OF QATAR
PUBLIC WORKS AUTHORITY
Department:
Project ID:
Project Title:
Consultant:

Legend

Personal Monthly Attendance Sheet

No. Code POSTION

NAME

From

Worked Days

PH

Public Holiday

WE

Weekend

Absent

To

Summary (Days)

Day*

Actual Start
Date

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

PH

WE

1
2
3
4
5
6
7
8
9
10
11
12
*Day-identify day above date ie S=Sundya, M=Monday, T=Tuesday, W=Wednesday, Th=Thursday, F=Friday, S=Saturday

Notes and Remarks initial Start Date for all personel must be stated in the initial and all subsequent timesheets. All days worked, including weekend and public holidays are to be reccorded. The original completed time sheet shall be submitted, backed up by the Daily Attendance Sheet for each payment application

Consultants Representative
Engineer's Representative

Revision 2.2

Name

Signature

Position

Date

Name

Signature

Position

Date

5 February 2014

Page 125 of 181

Claimed
Days

PUBLIC WORKS AUTHORITY

APPENDIX A9

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

CERTIFICATE OF COMPLETION FOR PROFESSIONAL

SERVICE AGREEMENT

PSA Title:

:
:

PSA No:
Budget Ref:

Consultant:

Agreed date for Completion as per PSA:

Actual date of Completion:

.
I certify that the whole of the services to be performed under the above mentioned agreement have been satisfactorily
completed by the consultant. I recommend that by virtue of the consultant having discharged all his obligations under
the terms of the agreement all bonds held in accordance with the terms of the agreement be now released for
cancellation.
For comments & observations:

PROJECT MANAGEMENT CONTRACT

PWA Rep./Area Eng./H.o Section

PWA Department Manager

Signature

Signature

: ..

Signature

: .

Name

: ...

Name

: .....

Name

: .

Date

Date

: .

Date

Distribution
Original:
Copies:

Finance & Administrative Department

PWA Rep./Area Eng.

Head of Section

PMC

EBSD

Revision 2.2

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:
:

PUBLIC WORKS AUTHORITY

APPENDIX A10

EBSD Payments Unit

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=_^=_^=

PUBLIC WORKS AUTHORITY

=_=_

MAINTENANCE CERTIFICATE

Contract Title:

:
:

Contract No:
Budget Ref:

Contractor:

Date of Completion of Maintenance:

=h|=_|^=|g=|=_k_|==#==_|=m|`=|=^=_f=_^=_^==`=`=I^===x=1=z=62=^===_==_f
=K=^===x=3=z=62=^==^=m_^k^==`=_d=`=_d===__==_^==K=^==kgo^=3^
In accordance with the clause 62 [ 1 ] of the Conditions of Contract, I certify that the whole of the Works for the above
mentioned contract have been completed and satisfactorily maintained by the Contractor for the period stipulated in the
contract. The Contractor shall remain liable for any unfulfilled obligations as defined in clause 62 [ 3 ] of the Conditions
of Contract.

SUPERVISION CONSULTANT

PMC

PWA Rep./Area Eng./Ho. Section

PWA Dept. Manager

Name & Date

Name & Date

Name & Date

Name & Date

Distribution
Original:
Copies:

Finance & Administrative Department

Contractor
Engineer's Rep

Project File

PMC

Revision 2.2

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:
:

PUBLIC WORKS AUTHORITY

APPENDIX A11

EBSD Payments Unit

Revision 2.2

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Note:
Must be in Company
Letterhead

SPECIMENT FORM FOR FINAL ACCOUNT STATEMENT

FINAL ACCOUNT STATEMENT

CONTRACT TITLE

CONTRACT NO.

ORIGINAL CONTRACT SUM

QR

VARIATION (NET ADJUSTMENT) :

QR

FINAL ACCOUNT

QR

PREVIOUSLY PAID

QR

FINAL AMOUNT DUE

QR

We confirm that the Final Amount Due of QRis the

full and final settlement due to us against this contract.

We further confirm that on payment of the Final Amount Due by the Public Works
Authority, the Public Works Authority shall have honoured all of its obligations on
this contract and that we,
.
shall have no further claim against the Public Works Authority arising out of this
contract.

SIGNED for on behalf of

Revision 2.2

DATE and COMPANY STAMP

5 February 2014

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PUBLIC WORKS AUTHORITY

APPENDIX A12

EBSD Payments Unit

Revision 2.2

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PUBLIC WORKS AUTHORITY

PERFORMANCE CERTIFICATE

Contract Title:

Contract No:

:
:

Budget Ref:

Contractor:

Date of Completion:

In accordance with the clause 9.5 of the Conditions of Contract, I certify that the contractor has fulfilled all
his obligations in compliance with the terms of the contract in a satisfactory manner and that he has remedied
defects in the works, if any on the date stated above.
Both parties shall remain committed towards any unfulfilled obligation, as provided and in accordance with
the contract clause 9.6.
9 5

.
9.6

Comments:

Project Management
Contracts

PWA Representative

..

Area Engineer / H o. Section

.....

PWA/Manager of Dept.

..

Distribution
Original:
Copies:

Contractor

Finance & Administrative Department

Head of Section

PMC

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:
:

PUBLIC WORKS AUTHORITY

APPENDIX A13

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PUBLIC WORKS AUTHORITY

TAKING- OVER CERTIFICATE

:

Contract Name:

:
:

Contract No:
Budget Ref:

Contractor:

Contract date for Completion:

Actual date of Completion:

/ / * / 18
.

In accordance with the clause 8.1 of the Conditions of Contract, I certify that the WHOLE / *PART of the Works and/or
materials for the above mentioned contract has been delivered/completed and taken over for use by the Employer on
the above date excluding the outstanding work listed below. I further confirm having received the contractors written
undertaking to carry out all outstanding work during the contract period or within a mutually agreed period of time.

:) (
18
OUTSTANDING WORK (Details Attached):
Outstanding work to be completed in accordance with the conditions of contract clause 9.1

Supervision Consultant

Project Management Contract

..

PWA Rep./Area Eng./Ho. Section PWA Dept. Manager

....

..

Distribution
Original:
Copies:

Finance & Administrative Department

Contractor

Engineer's Rep

Project File

PMC

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:
:

PUBLIC WORKS AUTHORITY

APPENDICES B:
TEMPLATES / FORMS APPLIED
TO CONTRACTORS

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PUBLIC WORKS AUTHORITY

APPENDIX B1

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:
REF

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:

DESCRIPTION

CONTRACT AMOUNT

APPENDIX B1 - SUMMARY FOR VALUE OF WORK

PREVIOUS CUMULATIVE TOTAL
TOTAL THIS PERIOD
Quantity

Percentage(%)
Completion

Amount (QAR)

Quantity

Percentage(%)
Completion

Amount (QAR)

CUMULATIVE TOTAL TO DATE

Quantity

Percentage(%)
Completion

Amount (QAR)

Remarks

Sub Total

Contract Sum

Total Carried to Certificate

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PUBLIC WORKS AUTHORITY

APPENDIX B2

EBSD Payments Unit

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:
APPENDIX B2 - BREAKDOWN FOR VALUE OF WORKS
PREVIOUS CUMULATIVE TOTAL

REF

DESCRIPTION

UNIT

QTY

UNIT RATE

CONTRACT AMOUNT

Quantity

Percentage(%)
Completion

Amount QAR)

CERTIFIED VALUE FOR THIS PERIOD (QAR)

Quantity

Percentage(%)
Completion

Amount QAR)

GROSS CERTIFIED VALUE (QAR)

Quantity

Percentage(%)
Completion

Amount QAR)

Remarks

Total to be Certified

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PUBLIC WORKS AUTHORITY

APPENDIX B3

EBSD Payments Unit

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APPENDIX B3 - BREAKDOWN OF PRELIMINARY ITEMS

BILLS OF QUANTITIES

BREAKDOWN
Time Related Charges

BOQ Item

Description

Unit

Quantity

Rate

Amount

Cost per
month

Fixed Charges
Cost of
Mobilization

Total

Cost of
Demobilization

Other (specify)

Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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PUBLIC WORKS AUTHORITY

APPENDIX B4

EBSD Payments Unit

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:
S/N

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:

APPENDIX B4 - PREVIOUS PAYMENT CERTIFICATES

Description

Date

Amount

Remarks

TOTAL SUM OF PREVIOUS PAYMENT

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PUBLIC WORKS AUTHORITY

APPENDIX B5

EBSD Payments Unit

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:

Item

Description

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:
APPENDIX B5 - SUMMARY OF CONTRACT VARIATION ORDERS
Quantity Unit

Rate

Estimated
Amount(QAR)

ON-ACCOUNT VARIATIONS
Previously Paid
Paid this Period

APPROVED VARIATIONS
Quantity

% Complete

Amount (QAR)

Quantity

% Complete

Amount (QAR)

Quantity

% Complete

Amount (QAR)

Cumulative
Quantity

% Complete

Overall Percentage increase to Contract Sum

Revision 2.2

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Amount (QAR)

0.00%

Page 146 of 181

PUBLIC WORKS AUTHORITY

APPENDIX B6

EBSD Payments Unit

Revision 2.2

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:
S/N

Payment No.

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:

APPENDIX B6 - RETENTION SUMMARY

Description

Date

Cumulative Gross
Certified

Cumulative
Retention

Net Retention
Amount

Release of
Retention

Remarks

Totals

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PUBLIC WORKS AUTHORITY

APPENDIX B7

EBSD Payments Unit

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:
S/N

Payment No.

Revision 2.2

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:
APPENDIX B7 - ADVANCE PAYMENT SUMMARY
Description

Date

5 February 2014

Amount

Remarks

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PUBLIC WORKS AUTHORITY

APPENDIX B8

EBSD Payments Unit

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Contract No.
Project Name:
Contractor:
Supervision Consultant:

APPENDIX B8 - MATERIAL ON SITE

RP No:
Period Ending:

As per BOQ
Ref

Material Delivered to Site

Material Used

Material
Unit

Qty

Rate

Previous

This Month

Cummilative (A)

Qty used (B)

Qty claimed in
Work Done

Rate

Balance Qty
(A-B)

Invoice Rate

70% of Invoice Rate

Material Component
of BOQ Rate x 70%

MOS Amount
Payable Rate

BOQ Items Contract Work

Variation Items

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PUBLIC WORKS AUTHORITY

APPENDIX B9

EBSD Payments Unit

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Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:
S/N

Payment No.

Revision 2.2

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:
APPENDIX B9 - SUMMARY OF PENALTIES
Description

Date

5 February 2014

Amount

Remarks

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PUBLIC WORKS AUTHORITY

APPENDIX B10

EBSD Payments Unit

Revision 2.2

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Page 155 of 181

Contract No.:
Project ID:
Description:
Employer: Public Works Authority
PMC:
Contractor:
Consultant:
S/N

Payment No.

Revision 2.2

Contractor's Application No.:

Interim Payment No.:
Period Ending:
Recommendation Date:
APPENDIX B10 - SUMMARY OF PENALTIES UNDER ADJUSTEMENTS
Description

Date

5 February 2014

Amount

Remarks

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PUBLIC WORKS AUTHORITY

APPENDIX B11

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

( / )
CERTIFICATE OF COMPLETION (Whole/Part)
:

Contract Title:

:
:

Contract No:
Budget Ref:

Contractor:
Contract date for Completion:

Actual date of Completion:

/ / 48
.

.
In accordance with the clause 48 of the Conditions of Contract, I certify that the WHOLE / *PART of the Works for the
above mentioned contract has been substantially completed and taken over for use by the Employer on the above date
excluding the outstanding work listed below. I further confirm having received the contractors written undertaking to
carry out all outstanding work during the period of maintenance or within a mutually agreed period of time. The period of
maintenance of the Works covered by this certificate shall commence from the above actual date of completion.
:( ) ()
OR, PARTIAL COMPLETION (*if applicable)(Details Attached):

:( )
: ( ) ( )
OUTSTANDING WORK (Details Attached):
Minor work (snags) to be completed during the Period of Maintenance (Details Attached):

Consultant

Engineer's Representative:

..
.

Name of Consultant
(if applicable )

Project Manager/Co-ordinator
Concerned Affairs/Dept.
Name of Signatory

The Engineer:

Date :

...

Director/Manager
Concerned Affairs/Department
Name of Signatory

Distribution
Original:
Copies:

Finance & Administrative Department

Contractor

Engineer's Rep

Project File

Finance Department

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:

PUBLIC WORKS AUTHORITY

APPENDICES C:
TEMPLATES / FORMS APPLIED
TO PMC & SECONDMENT

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

APPENDIX C1

EBSD Payments Unit

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AUTHORISATION TO MOBILISE FORM

STATE OF QATAR
PUBLIC WORKS AUTHORITY
Department:
Project ID:
Project Title:
Consultant:

AUTHORISATION TO MOBILISE
PERSONNEL DETAILS
NAME
POSITION/ TITLE
SCHEDULE C CODE

GRADE

ORGANISATION CHART
REFERENCE NO

REQUESTED BY

NAME

SIGNATURE

CV ATTACHED

YES/NO

POSITION
JOB DESCRIPTION
ATTACHED

DATE
YES/ NO

ASSIGNMENT DETAILS
LOCATION
DURATION
MOBILISATION DATE
DEMOBILISATION DATE

PLANNED

ACTUAL

PLANNED

ACTUAL

APPROVAL DETAILS
APPROVED/
REJECTED

NAME

SIGNATURE

POSITION

DATE

BASIS FOR REJECTION

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PUBLIC WORKS AUTHORITY

APPENDIX C2

EBSD Payments Unit

Revision 2.2

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Ashghal Rules - Public Holidays paid/not paid

F
Scenario 1
Scenario 2
Scenario 3
Scenario 4
Scenario 5
Scenario 6
Scenario 7
Scenario 8

Sa Su M
W
W
W
A
W
A
A
A

W PH W W
W W W PH
W PH A A
A A A A
W W W W
A A A A
A A A PH
A A A A

Sa Su M

W W W W
A A A A
A A A A
PH W W W
PH A A A
A A PH W
W W W W
A A PH A

W
A
A
W
A
W
W
A

Sa

Public Holiday Paid/Not Paid

Paid
Paid
Paid
Paid
Paid
Paid
Paid
Not paid

Key
W Working day
A Absent
PH Public Holiday
Weekend

Revision 2.2

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PUBLIC WORKS AUTHORITY

APPENDICES D:
TEMPLATES / FORMS APPLIED
TO WORK ORDER & SUPPLY

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

APPENDIX D1

EBSD Payments Unit

Revision 2.2

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0HJGHJHJGH

Public Works Authority

Work Order Completion Certificate (Final)
:

Date Of Work Order :

Work Order No.

Budget Code / Ref. :

Job

.
. _________________
I certify that the work detailed on the above work order has been satisfactorily completed
according to the conditions stated and as per specifications. Payment of . .

Date of completion:

No retention is required

Date :

Remarks :

_______________

PWA

Revision 2.2

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PUBLIC WORKS AUTHORITY

APPENDICES E:
FINANCE & ADMINISTRATIVE
DEPARTMENT CHECKLISTS

EBSD Payments Unit

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PUBLIC WORKS AUTHORITY

APPENDIX E

EBSD Payments Unit

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Finance and Administrative Affairs

ADVANCE RP for CONTRACTOR
Commitment No.

Department

Roads Drainage- Buildings

Contractor
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Copy of award Letter

2.

Original Advance Bond or any Extension

3.

Original Bank Account Information Letter Stamped by the Bank

4.

Original RP stamped by the Consultant if applicable

5.

Original Invoice from the Contractor

6.

Consultant Original Recommendation Letter if applicable

7.

Copy of Valid Commercial Registration

8.

I. D. Copy of the authorized signatory

9.

Copy of Performance Bond or any Extension

10.

Copy of Insurance Certificates

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

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Finance and Aministrative Affairs

FIRST RP FOR CONTRACTOR
IN CASE OF NO ADVANCE PAYMENT
Commitment No.

Department

Roads-Drainage-Buildings

Contractor
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Copy of award letter

2.

Original Bank Account Information Letter Stamped by the Bank

3.

Original RP stamped by the Consultant" if applicable

4.

Consultant Original Recommendation Letter if applicable

5.

Original Invoice from the Contractor

6.

Original B.O.Q Summary Stamped by Consultant & Contractor

7.

Original Retention Bond or any Extension

8.

Copy of Valid Commercial Registration

9.

I. D. Copy of the authorized signatory

10.

Copy of Insurance Certificates

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

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Finance and Administrative Affairs

INTERIM RP FOR CONTRACTOR
Commitment No.

Department

Roads-Drainage-Buildings

Contractor
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original RP stamped by the Consultant if applicable

2.

Original Invoice from the Contractor

3.

Consultant Original Recommendation Letter if applicable

4.

Original B.O.Q Summary Stamped by Consultant & Contractor

5.

In case the payment for Sub contractor, Kharama, Consultant etc, supporting
document for this payment must be attached

6.

In case of penalty Details breakdown must be attached

7.

Copy of VO in case of extension or additional cost

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

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Finance and Administrative Affairs

PENULTIMATE RP FOR CONTRACTOR
Commitment No.

Department

Roads-Drainage-Buildings

Contractor
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original RP stamped by the Consultant if applicable

2.

Original Invoice from the Contractor

3.

Consultant Original Recommendation Letter if applicable

4.

Original Completion Certificate "PCC" with Original B.O.Q Summary Stamped by

Consultant & Contractor

5.

In case the payment for Sub contractor, Kharama, Consultant etc, supporting
document for this payment must be attached

6.

In case of penalty Details breakdown must be attached

7.

Schedule of Variations, claims and day works executed

8.

Schedule of Provisional sums how they have been expended in the Contract if
applicable

9.

Copy of Valid Commercial Registration

10.

Original Municipality Clearance Roads & Drainage Contracts if applicable

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

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Finance and Administrative Affairs

FINAL RP FOR CONTRACTOR
Commitment No.

Department

Roads-Drainage-Buildings

Contractor
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original RP stamped by the Consultant if applicable

2.

Original Invoice from the Contractor

3.

Consultant Original Recommendation Letter if applicable

4.

Original Stamped Letter Head Final Account Statement

5.

Original Maintenance Certificate

6.

In case of penalty Details breakdown must be attached

7.

Copy of valid Tax Card

8.

In case the Bank account changed, the Contractor must submit No Objection Letter
from previous bank + I. D. Copy of the authorized signatory

9.

In case the payment for Sub contractor, Kharama, Consultant etc, supporting
document for this payment must be attached

10.

Copy of Valid Commercial Registration

11.

Committee Approval Letter (Roads Contracts only)

12.

Original DCU Clearance

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

Revision 2.2

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Finance and Administrative Affairs

ADVANCE RP for PMC/SEC
Commitment No.

Department

Roads Drainage- Buildings

PMC/Secondment
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Copy of award Letter

2.

Original Advance Bond or any Extension

3.

Original Bank Account Information Letter Stamped by the Bank

4.

Original RP stamped by the Consultant if applicable

5.

Original Invoice from the Contractor

6.

Consultant Original Recommendation Letter if applicable

7.

Copy of Valid Commercial Registration

8.

I. D. Copy of the authorized signatory

9.

Copy of Performance Bond or any Extension

10.

Copy of Insurance Certificates

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

Revision 2.2

5 February 2014

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Finance and Administrative Affairs

FIRST RP FOR PMC & SECONDMENT

Commitment No.

Department

Roads-Drainage-Buildings

PMC/Secondment
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Copy of award Letter

2.

Original Bank Account Information Letter Stamped by the Bank

3.

I. D. Copy of the authorized signatory

4.

Original RP

5.

Original Invoice from the Consultant

6.

Copy of Insurance certificates

7.

Copy of Valid Commercial Registration

8.

Daily, monthly attendance, & calculation summary sheet to be signed by the Project
Manager

9.

Copy of Performance Bond or any Extension

10.

In case penalty full breakdown shall be submitted

11.

ATM (Authorization To Mobilize) Copy.

Note:
Salary per day = Monthly salary *12 months/365 days
Calculation of Absence=(monthly salary)(salary per day*no of days
absent)

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment
Revision 2.2

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Finance and Administrative Affairs

INTERIM RP FOR PMC & SECONDMENT

Commitment No.

Department

Roads-Drainage-Buildings

PMC/Secondment
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original RP

2.

Original Invoice from the Consultant

3.

Copy of Valid Commercial Registration

4.

In case penalty full breakdown shall be submitted

5.

Copy of Approved Addenda in case of extension or additional cost

6.

Daily, monthly attendance, & calculation summary sheets to be signed by Project

Manager

7.

ATM (Authorization To Mobilize) Copy.

Note:
Salary per day = Monthly salary *12 months/365 days
Calculation of Absence=(monthly salary)(salary per day*no of days
absent)

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

Revision 2.2

5 February 2014

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Finance and Administrative Affairs

FINAL RP FOR PMC & SECONDMENT
Commitment No.

Department

Roads-Drainage-Buildings

PMC/Secondment
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original Invoice from the Consultant

2.

Original RP

3.

Daily, monthly attendance, & calculation summary sheets to be signed by Project

Manager

4.

Copy of Valid Commercial Registration

5.

Reason for Delay if applicable

6.

In case of penalty Details breakdown must be attached

7.

Copy of approved addenda in case of extension or additional/omission cost

8.

Original Completion of Certificate

9.

Original stamped letter head Final Account Statement

10.

Copy of valid Tax Card

11.

In case the Bank account changed, the Consultant must submit No Objection Letter
from Previous bank.

12.

ATM (Authorization To Mobilize) Copy.

Note :
Salary per day= Monthly salary *12months/365 days
Calculation of Absence =(monthly salary)-( salary per day *no of
days absent)

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment
Revision 2.2

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Finance and Administrative Affairs

ADVANCE RP for CONSULTANT
Commitment No.

Department

Roads Drainage- Buildings

Consultant
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Copy of award Letter

2.

Original Advance Bond or any Extension

3.

Original Bank Account Information Letter Stamped by the Bank

4.

Original RP stamped by the Consultant if applicable

5.

Original Invoice from the Contractor

6.

Consultant Original Recommendation Letter if applicable

7.

Copy of Valid Commercial Registration

8.

I. D. Copy of the authorized signatory

9.

Copy of Performance Bond or any Extension

10.

Copy of Insurance Certificates

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

Revision 2.2

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Finance and Administrative Affairs

FIRST RP FOR CONSULTANT

Commitment No.

Department

Roads-Drainage-Buildings

Consultant
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Copy of award Letter

2.

Copy of Performance Bond or any Extension

3.

Original Bank Account Information Letter Stamped by the Bank

4.

Original RP

5.

Original Invoice from the Consultant

6.

Original advance guarantee if applicable

7.

I. D. Copy of the authorized signatory

8.

Approval of PWA for the services completed Design Contracts

9.

In case penalty full breakdown shall be submitted

10.

Copy of Commercial Registration

11.

Daily, monthly attendance, & calculation summary sheet to be signed by the

Project Manger

12. ATM (Authorization To Mobilize) Copy.

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment
Revision 2.2

5 February 2014

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Finance and Administrative Affairs

INTERIM RP FOR CONSULTANT
Commitment No.

Department

Roads-Drainage-Buildings

Consultant
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original RP

2.

Original Invoice from the Consultant

3.

Approval of PWA for the services completed Design Contracts

4.

Copy of Valid Commercial Registration

5.

Copy of approved addendum in case of extension or additional cost

6.

ATM (Authorization To Mobilize) Copy

7.

Daily, monthly attendance, & calculation summary sheet to be signed by the

Project Manager.

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment
Revision 2.2

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Finance and Administrative Affairs

FINAL RP FOR CONSULTANT
Commitment No.

Department

Roads-Drainage-Buildings

Consultant
Payment No.
TERMS OF REFERENCE FOR CHECK

CHECKED

1.

Original RP

2.

Original Invoice from the Consultant

3.

Original Stamped Letterhead Final Account Statement

4.

Original Completion Certificate

5.

Copy of Maintenance Certificate for supervision contracts, in case Construction

Contract not yet closed.

6.

In case of penalty Details breakdown must be attached

7.

Copy of approved addenda in case of extension or additional/omission cost

8.

Copy of Valid Commercial Registration

9.

Copy of valid Tax Card

10.

Original DCU Clearance

11.

Daily, monthly attendance, & calculation summary sheet to be signed by the

Project Manager.

12.

ATM (Authorization To Mobilize) Copy.

COMMENTS

Checked by:

Date:

This Payment Control Check Sheet Must Be attached with each

recommendation of payment

Revision 2.2

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