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nonconforming er-k was not caused by the negligence or failure to fulfill a spWW^��W ^ W�r �A �bility to <br /> the Owner- set ement of the Genstructien Manager- er- the Construction M iagefis <br /> of the Genstfuetien Managef, or- the failure of the Censtfuetien Manager-' s personnel to sup i <br /> adequately the Work ef the Subeentmeterts or- suppliers, and only to the extent that the eest ef r-epai <br /> , <br /> suppliers . <br /> § 6. 1 .9 The costs described in Sections 6. 1 . 1 through 6. 1 .8 shall be included in the Cost of the Work notwi listanding <br /> any provision of AIA or ASTM 199:7 A201TM- 1997 , as modified, other Conditions of the Contract whit i may <br /> require the Construction Manager to pay such costs, unless such costs are excluded by the provisions of S ction 6.2. <br /> § 62 COSTS NOT TO BE REIMBURSED <br /> § 6.2.1 The Cost of the Work shall not include: <br /> A Salaries and other compensation of the Construction Manager' s personnel stationed at the <br /> Construction Manager' s principal office or offices other than the site office, except as specifically <br /> provided in Sections 6. 1 .2.2 and 6. 1 .2.3 . <br /> 11.2 . Expenses of theiConstruction Manager' s principal office and offices other than the site office, except <br /> as specificallyprovided in Section 6. 1 . <br /> ,3 Overhead and general expenses, except as may be expressly included in Section 6. 1 . <br /> .4 The Construction ;Manager' s capital expenses, including interest on the Construction Mana er' s <br /> capital employed for the Work. <br /> ,5 Rental costs of machinery and equipment, except as specifically provided in Section 6 . 1 .5 . . <br /> ,6osts due to the negligence of the Constructioi Manager <br /> or to the failure of the Construction MangeFMManager to fulfill a specific responsibility to tl a Owner <br /> set forth in this Agreement. <br /> .7 Costs incurred in the performance of Preconstruction Phase Services . <br /> ,8 Except as provided in Section 6. 1 .7 . 1 , any cost not specifically and expressly describrd in <br /> Section '6, 1 , <br /> .9 Costs which would cause the Guaranteed Maximum Price to be exceeded. <br /> § 6.3 DISCOUNTS, REBATES AND REFUNDS <br /> § 6.3. 1 Cash discounts ' and other cost savings available to the Construction Manager <br /> shall accrue to the Owner if ( 1 ) befere it3g the payfoent, the Genstfuefien Manager- ineluded them in an <br /> Application fbE Payin"t and Contractor has received payment therefor from the Owner during the ash <br /> discount period and in sufficient time for Contractor to obtain such discounts, or (2) the Owner has deposi led funds <br /> with the Construction Manager with which to make payments ; otherwise, cash discounts shall accrue to th <br /> Construction Manager. Trade discounts, rebates, refunds and amounts received from sales of surplus mate ' als and <br /> equipment shall accrue to the,. Owner, and the Construction Manager shall make provisions so that they call be <br /> secured. <br /> § 6.3.2 Amounts which accrue. to the Owner in accordance with the provisions of Section 6.3 . 1 shall be credited to <br /> the Owner as a deduction from the Cost of the Work. <br /> § 6.4 ACCOUNTING RECORDS <br /> § 6.4. 1 The Construction Manager shall keep full and detailed accounts and exercise such controls as may be <br /> necessary for proper financial management under this Contract; the accounting and control systems shall be <br /> satisfactory to the Owner. The Owner and the Owner' s accountants shall be afforded access to the Construction <br /> Manager' s records, books, correspondence, instructions, drawings, receipts, subcontracts, purchase orders vouchers, <br /> memoranda and other data relating to this Project, and the Construction Manager shall preserve these for a period of <br /> three years after final payment, or for such longer period as may be required by law. <br /> ARTICLE 7 CONSTRUCTION PHASE <br /> § 7.1 PROGRESS PAYMENTS <br /> § 7.1 . 1 Based upon Applications for Payment properly submitted to the Architect by the Construction Manager and <br /> Certificates for Payment issued by the Architect, the Owner shall make progress payments on account of the <br /> AIA Document A121 TMCMC — 2003 and AGC Document 565. Copyright m 1991 and 2003 by The American Institute of Architects and The Associated <br /> General Contractors of America. All rights reserved WARNING: This document Is protected by U.S. Copyright Law and International Treaties. 15 <br /> Unauthorized reproduction or distribution of this document' or any portion of it, may result in severe civil and criminal penalties and will be <br /> prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 1250:12 on 04/19/2005 under Order <br /> No. 1000126313_1 which expires on 6/29/2005, and is not for resale. <br /> (1413727908) <br /> User Notes: t <br /> Ff <br />