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73 <br />d. Sales, consumer, use, and other <br />similar taxes related to the Work, and for which <br />CONTRACTOR is liable, imposed by Laws and <br />Regulations. <br />r <br />e. Deposits lost for causes other than <br />negligence of CONTRACTOR, any Sub - <br />in contractor, or anyone directly or indirectly <br />employed by any of them or for whose acts any <br />of them may be liable, and royalty payments <br />and fees for permits and licenses. <br />ar <br />1. Payroll costs and other <br />compensation of CONTRACTOR's officers, <br />executives, principals (of <br />f. Losses and damages (and related <br />proprietorships), general <br />expenses) caused by damage to the Work, not <br />to <br />compensated by insurance or otherwise, sus- <br />accountants, purchasing and contracting <br />tained by CONTRACTOR in connection with <br />other personnel employed by CONTRACTOR, <br />the performance of the Work (except losses <br />in CONTRACTOR's <br />and damages within the deductible amounts of <br />V' <br />property insurance established in accordance <br />and not specifically <br />with paragraph 5.06.D), provided such losses <br />upon schedule of job <br />and damages have resulted from causes other <br />to in paragraph <br />than the negligence of CONTRACTOR, any <br />s <br />Subcontractor, or anyone directly or indirectly <br />are to be considered <br />employed by any of them or for whose acts any <br />covered by the <br />of them may be liable. Such losses shall <br />include settlements made with the written <br />consent and approval of OWNER. No such <br />losses, damages, and expenses shall be <br />included in the Cost of the Work for the <br />r <br />purpose of determining CONTRACTOR's fee. <br />g. The cost of utilities, fuel, and sanitary <br />r <br />facilities at the Site. <br />h. Minor expenses such as telegrams, <br />long distance telephone calls, telephone <br />service at the Site, expressage, and similar <br />petty cash items in connection with the Work. <br />I. When the Cost of the Work is used to <br />determine the value of a Change Order or of a <br />Claim, the cost of premiums for additional <br />Bonds and insurance required because of the <br />changes in the Work or caused by the event <br />giving rise to the Claim. <br />j. When all the Work is performed on the <br />basis of cost-plus, the costs of premiums for all <br />Bonds and insurance CONTRACTOR is <br />required by the Contract Documents to <br />purchase and maintain. <br />B. Costs Excluded: The term Cost of the Work <br />yr <br />shall not include any of the following items: <br />1. Payroll costs and other <br />compensation of CONTRACTOR's officers, <br />executives, principals (of <br />partnerships and sole <br />proprietorships), general <br />managers, engineers, <br />architects, estimators, <br />attorneys, auditors, <br />accountants, purchasing and contracting <br />agents, expediters, timekeepers, clerks, and <br />other personnel employed by CONTRACTOR, <br />whether at the Site or <br />in CONTRACTOR's <br />principal or branch <br />office for general <br />administration of the Work <br />and not specifically <br />included in the agreed <br />upon schedule of job <br />classifications referred <br />to in paragraph <br />11.01.A.1 or specifically <br />covered by paragraph <br />11.01.A.4, all of which <br />are to be considered <br />administrative costs <br />covered by the <br />CONTRACTOR's fee. <br />2. Expenses of CONTRACTOR's <br />principal and branch offices other than <br />CONTRACTOR's office at the Site. <br />3. Any part of CONTRACTOR's capital <br />expenses, including interest on <br />CONTRACTOR's capital employed for the <br />Work and charges against CONTRACTOR for <br />delinquent payments. <br />4. Costs due to the negligence of CON- <br />TRACTOR, any Subcontractor, or anyone <br />directly or indirectly employed by any of them <br />or for whose acts any of them may be liable, <br />including but not limited to, the correction of <br />defective Work, disposal of materials or <br />equipment wrongly supplied, and making good <br />any damage to property. <br />5. Other overhead or general expense <br />costs of any kind and the costs of any item not <br />specifically and expressly included in <br />paragraphs 11.01.A and 11.01.8. <br />C. CONTRACTOR's Fee: When all the Work is <br />performed on the basis of cost-plus, <br />CONTRACTOR's fee shall be determined as set forth <br />in the Agreement. When the value of any Work <br />covered by a Change Order or when a Claim for an <br />adjustment in Contract Price is determined on the <br />basis of Cost of the Work, CONTRACTOR's fee shall <br />be determined as set forth in paragraph 12.01.C. <br />D. Documentation: Whenever the Cost of the <br />Work for any purpose is to be determined pursuant to <br />paragraphs 11.01.A and 11.01.13, CONTRACTOR will <br />establish and maintain records thereof in accordance <br />with generally accepted accounting practices and <br />submit in a form acceptable to ENGINEER an <br />itemized cost breakdown together with supporting <br />data. <br />00700-33 <br />F:\EngineeringuWiiliamsSMasterContrac Master Contract Docunnerai;W0700- General Conditions REV 04-07.doc <br />V <br />00700 - General Conditions REV 04-07 <br />