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<br />PAGE 14 OF 105 <br />PROPOSAL No. <br /> <br />1.57.7.5.Sales, use or similar taxes related <br />to the Work, and for which <br />Contractor is liable, imposed by <br />any governmental authority. <br /> <br />1.57.7.6.Payments and fees for permits <br />and licenses. Costs for permits <br />and licenses must be shown as a <br />separate item. <br /> <br />1.57.7.7.The cost of utilities, fuel and <br />sanitary facilities at the site. <br /> <br />1.57.7.S.Minor expenses such as <br />telegrams, long distance <br />telephone calls, telephone service <br />at the site, expressage and <br />similar petty cash items in <br />connection with the Work. <br /> <br />1.57.7.9.Cost of premiums for additional <br />Bonds and Insurance required <br />solely because of changes in the <br />Work, not to exceed two percent <br />(2%) of the increase in the Cost <br />of the Work. <br /> <br />1.57.S. The term Cost of the Work shall not include <br />any of the following: <br /> <br />1.57.S. 1. Payroll costs and other <br />compensation of Contractor's <br />officers, executives, principals (of <br />partnership and sole <br />proprietorships), general <br />managers, engineers, architects, <br />estimators, lawyers, agents, <br />expediters, timekeepers, clerks <br />and other personnel employed by <br />Contractor whether at the site or <br />in his principal or a branch office <br />for general administration of the <br />Work and not specifically <br />included in the schedule referred <br />to in this document - all of which <br />are to be considered <br />administrative costs covered by <br />the Contractor's fee. <br /> <br />1.57.S.2.Expenses of Contractor's principal <br />and branch offices other than his <br />office at the site. <br /> <br />1.57.S.3.Any part of Contractor's capital <br />expenses, including interest on <br />Contractor's capital employed for <br />the Work and charges against <br />Contractor for delinquent <br />payments. <br /> <br />1.57.S.4.Cost of premiums for all bonds <br />and for all insurance policies <br />whether or not Contractor is <br />required by the Contract <br />Documents to purchase and <br />maintain the same (except as <br /> <br />otherwise <br />document. <br /> <br />provided <br /> <br />this <br /> <br />1.57.S.5.Costs due to the negligence of <br />Contractor, any Sub-Contractor, <br />or anyone directly or indirectly <br />employed by any of them of for <br />whose acts any of them may be <br />liable, including but not limited <br />to, the correction of defective <br />work, disposal of materials or <br />equipment wrongly supplied and <br />making good any damage to <br />property . <br /> <br />1.57.S.6.Other overhead or general <br />expense costs of any kind and <br />the costs of any item not <br />specifically and expressly <br />included in this document. <br /> <br />1.57.9. The Contractor's fee which shall be allowed <br />to Contractor for their overhead and profit shall be <br />determined as follows: <br /> <br />1.57.9.1. A mutually acceptable firm fixed price; or <br />if none can be agreed upon; <br /> <br />1.57.9.2. A mutually acceptable fixed fee based on <br />the estimate of the various portions of the cost of the <br />Work. <br /> <br />1.57.10. The amount of credit to be allowed by <br />Contractor to City for any such change which results <br />in a net decrease in cost, will be the amount of the <br />actual net decrease. When both additions and credits <br />are involved in anyone change, the net shall be <br />computed to include overhead and profit, identified <br />separately, for both additions and credit, provided <br />however, the Contractor shall not be entitled to claim <br />lost profits for any Work not performed. <br /> <br />1.57.11. Whenever cost of any Work is to be determined <br />pursuant to this document, Contractor will submit in <br />form prescribed by City an itemized cost breakdown <br />together with supporting data. <br /> <br />1.5S. Payments to Contractor: At least ten (10) days <br />before each progress payment falls due (but not <br />more often than once a month), the Contractor will <br />submit to the City a partial payment estimate filled <br />out and signed by the Contractor covering the Work <br />performed during the period covered by the partial <br />payment estimate and supported by such data as the <br />City may reasonably require. <br /> <br />1.5S.1. If payment is requested on the basis of materials and <br />equipment not incorporated in the Work but delivered <br />and suitably stored at or near site, the partial <br />payment estimate shall also be accompanied by such <br />supporting data, satisfactory to the City, as will <br />establish the City's title to the material and <br />equipment and protect their interest therein, <br />including applicable insurance. The City will within <br />ten (10) days after receipt of each partial payment <br />estimate, either indicate in writing their approval of <br />