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§ 4.1 The Owner shall pay the Contractor the Contract Sum in current funds for the Contractor's performance of the Contract. The Contract Sum shall be Two Million One Hundred Sixty-eight Thousand Ninety Dollars and Zero Cents ($ 2,168,090.00 ), subject to additions and deductions as provided in the Contract Documents. PAGE 3 Alternate No.l: Reclaimed Heart Pine Framing Members Alternate No 2: Reclaimed Heart Pine Decking & Ceilins? Alternate No 3: Reclaimed German Siding_ Alternate No 5: Reclaimed Heart Pine Floorint; Fill Material. on site borrow Fill Material. off site borrow Open Cut Rock Excavation Trench Rock Excavation Pit/Footing Rock Excavation Replace Unsuitable Soils Cut soil and remove off site #57 Stone Backfill Lean Concrete Backfill § 5.1.3 vr-acraicnizna~rt'c~aTn=c=scv a:eZV~tfaEi9i i36t la~eF taan the da~sf the than ~ ~ a ..we..+r.e n~,.t,:.e,....e,.e:..e~ «t,e n....t:,.,,«:,... c ~ u,,..,.,e„* The Owner shall make monthly payments rr to the Contractor within 25 days of receipt of an accurate Architect-approved Application for Payment. The Contractor shall submit an accurate Application for__Payment to the Architect no later than the 25'~ of each month. or 11 Der cubic vazd $22 per cubic yazd $250 ~r cubic yard $300 per cubic yazd $250 per cubic yazd $27.50 per cubic yazd $27.50 per cubic yazd $60 per cubic yazd $200 per cubic yard other mutually agreed upon date. .1 Take that portion of the Contract Sum properly allocable to completed Work as determined by multiplying the percentage completion of each portion of the Work by the share of the Contract Sum allocated to that portion of the Work in the schedule of values, less retainage of Five percent 5.00% .Pending final determination of cost to the Owner of changes in the Work, amounts not in dispute shall be included as provided in Section 7.3.8 of AIA Document A201-1997; .2 Add that portion of the Contract Sum properly allocable to materials and equipment delivered and suitably stored at the site for subsequent incorporation in the completed construction (or, if approved in advance by the Owner, suitably stored off the site at a location agreed upon in writing), less retainage of Five percent (5.00% ); PAGE 4 Refer to Article 31 of the General Conditions of the Contract. PAGE 5 ( TB~ per annum -Refer to Article 33 of the General Conditions of the Contract. • • Additions and Deletions Report for AIA Document A101 TM -1997. Copyright ®1915, 1918, 1925, 1937, 1951, 1958, 1961, 1963, 1967, 1974, 1977, 1987, 1991 and 1997 by The American Institute of Architects. All rights reserved. WARNING: This AIA° Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA° Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 11:20:26 on 12/17/2007 under Order No.1000325939_1 which expires on 10/14/2008, and is not for resale. User Notes: (965695570)