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RRA – Item 3 – Award of Bid – Garvey Park Pool Renovation – Retiling, Caulking and Coping Ri � l ROSEMEAD REDEVELOPMENT AGENCY L 8838 VALLEY BLVD ROSEMEAD,CA 91770•(8t 8)286-6671•Telecopier 61830I9218 TO: FRANK G. TRIPEPI, EXECUTIVE DIRECTOR FROM: MICHAEL D. BURBANK DIRECTOR OF PARKS AND RECREATIO / _. DATE: APRIL 23, 1998 RE: AWARD OF BID PINVEY PARK POOL RENOVATION - RETZLING, CAULKING AND COPING As part of this years budget, the Rosemead Redevelopment Agency allocated $ 86, 000 to renovate the tile, caulking and coping at Garvey Pool. Toward that end, staff prepared bid documents and solicited bids with the following results: BID RESULTS April 21, 1998 South Coast Pool Plastering, Inc. California Commercial Pools $ 82 , 6, 00 There were a total of five $ 142 , 33336, 00 returned. It should be noted)that thekets low bidder, South Coastaken out and two t 2Pool Plastering, Inc. has done similar work at Rosemead Pool, a couple of years ago, that was satisfactory. Attached for review is a copy of the low bidders Bid Bond, Contractor 's Qualification Statement, Bid Proposal and Dun & Bradstreet report. RECOMMENDATION: Based on the above, it is recommended that the project be awarded to the low bidder, South Coast Pool Plastering, Inc. in the amount of 83, 600. 00. MDB:ab/07-N-B5S(86) AGENCY AGENDA attachments (86) APR 2 8 1998 ITEM No. 3, 0 AAA. AMERICAN CONTRACTORS INDEMNITY COMPANY 9641 AIRPORT BOU:.EVARO. SUITE 916, LOS ANGELES, OALIRORNIA 90045 (310) 649-0090 BOND NO. 55717 BID DATE: April 21 1998 BOND KNEW ALL MEN BY THESE PRESE^NTS, That we, South Coast Pool Plastering , Inc. (hereinafter called Principal), as Principal, and AMERICAN CON',- n org=nit - I ACTORS INDEMNITY COMPANY, a corporation, ed and existing under the laws of the State of California and authorized to 1r+ S;a;ep) r• - --n^C a general surety business in the (hereisa`er galled Surety), as Surety, are held and firmly bound unto City of Rosemead (.here:naher called Obligee) in the penal Sum of TES Twelve Thousand and 00/100--** Fercent ( 10 `/)) not:g =xgee=d risers ('o 12,000.00--****t :or me-pavmen: of whioi the Principal and the Surety bind them:elvec, their heirs, executor_, administrate^ ) and assign_ jointly .. _� ._. an? severally, firmly by these present; _�-_�_,,,,._ T HE C CNDITION OF THIS OBLIGATION IS SUCH, That whereas the Principal has submitted or is about to sub,-r, propoaa Is the Obliece on a OntraC for Re-tiling at Garvey Pool +0W, THEREFORE, if the said contract be awarded to the PrinCpal and the Principal shall, within such time as may be :pe6I enter into the contract in writing, and dive bend, with surety acoptab1e to the Oblioee for the faithful :erfor,--)ance of the said =ntraq; or if the Principal shall fail to do so, pay the Obligee the damaoes which the Obligee may utter ^y reason of such failure not exceeding the penalty of this bond, then this obligation shall be void ewer_- n full fort and effect otherwise to IStNED. SEALED. AND DATED THIS 16th DAY OF April 9 98 South CoasvPoolaPlas 1,-ring, Inc. Prn -al CON : i CTORS DEEa^v-rr CCOMPA'.Y By: D.V L. Lo -s Attorney-in-Fact ALL-9' _RPOS ACKNOWLEDGMENT Stale of California •e•�.•�.e c ...�-.-..-•� 6C:.0-Ca-0�.es_s a®-ems_. .--a,.., County of San Diego C S'' 1 On 4/15/98 before me, )'Tamara L. Smith turret (NOTARY) Ipersonally appeared Chris Chastang • s:SNE¢(SJ 6 personally known to me - OR- E proved to me on the basis of satisfactory 9 • evidence to be the person$ whose name] kr 0X-subscribed to the within instrument and 9 acknowledged to me that hQ/We/t 9 executed • the same in histip(it/th authorized capacity(t Yis f, and that by tI • slenatu e( 'i on the instrument the person` 4iea'•'•n• TAMARA L. SMITH or the entity upon behalf of which the • NOTARY Comm.A< 110635 is person acted, executed the instrument. • N - //`` 3 Vit./ Sen Diego County My Comm. t rotes July 18,2000 f WITNESS my hand and official seal. i fli r�-_- .,�� ..0 -= OPON.12 , i:;y Dv,..48 `i ioN m. �_ �— = •• The information action bel .w is not required by law. e owe,, it cora prevent frtahh znt a t emi_nt of this ac.00Ya op u ed n nt to aan un tho ized document. • C - CM' CU:DIED BY S_n _. (. REICIP: D c. • 4 ❑ LNDIVIDUAL • i P1 CORPORATE OFFICER V Tm.E;D - uTir: URTY-PE OF 1JOi:GU:ENT ❑ PARTNER(S) • n ATTORNEY-IN-FACT ILi TRUSTEE'S) /° N:IL Eelt OF PAGES n GUARDIAN/CONSERVATOR ❑ OTHER: j • DATE Or DOCUMENT C SIGNER IS REPRESENTING: O A NAME OF PEasoN;n L OR ENTRY!/E'S) L..•.•.•.........•.•.•............. OTHER ®.0.0•0•0•®•®•®.. .o0e®•000 a®e®•me®-•J APA 1/94 VALLEY-SIERRA,EDO-36 -3369 • CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT e. st_, f State of California S yS! County of Alamedao r5 5 On April 16 1998 before me, Aintree M. Schlosser, Notar 4 °d` Public �5 Name am Tale or once. ] personally appeared i, oWe (Ng.. ooe.Notary P„oari .Y,personally known to me--C•r. "'m°�•r e�s:9�eh,r Tc • T) 12>r whose nam � the to be the persons .S 5 e(�is/are subscribed to twithin instrument and acknowledged to me that-he/she/they executed the '� same in his/herkhelr authorized ca acit �5 pIs/herkAasi nature p e and that by •�, s 9 on the Instrument the persorl(s)! e _ AIMME M. SCHLOSSER or the entity upon behalf of which the arse COMM. n 1151077 executed the instrument. p nfs3 acted, y = • PUTTCC — m�N.. or g. 2 WITNESS my hand and official seal. r. Comm.E10. Aas. 1),2001 T TS5 :5 1 • n '$ Signaw2 •Non noon� OPTIONAL ti ough Inc information below is not re guired by law, r•may prove valuable to persons relying on rhe doc fraudulent removal and reattachment of this term to another documentiii . ✓r�er'•and could prevent ' Description of Attached Document t s Title or Type of Document: 5 Document Date: - Number of Pages: ;5 Signer(s) Other Than Named Above: Capacity({esj Claimed by Signers} Signer's Name: D. L. Lowes Signer's Name: i Individual a Individual b Corporate Officer S h Title(s): Title(s):E Corporate Officer 2. C Partner Limited =General n 2 Attorney-in-Fact ❑ Partner Limited - General 5 5 Trustee ❑ Attorney-in-Fact m O c' U Guardian or Conservator nunmcavir '- Trustee j r5' — - - s� ❑ Guardian or Conservator j Other -h- Q —�_- Top Of thump here n Other: 5 ':-Y I — op cr!home nee I n ha 5 a Signer Is Representing: n g Signer Is Representing: 5 6 IN _American fontracto- n 5 i rz� ra5 PndemnitY Co`— �!4 rV. rc , :,/accas...� ac's�cTcaaa- �caa .x._mac.•C a. c—c_ 01995 Naal Notary Association•B236 Rpmme!Pre„PO.Bee 7194•Canoga Park.CA 91305-7184 -mac.=c. ax.cia-„, l�m Pro No 5907 ReoNec Can TOIbFreeI- 8O0.8]6de2] A American Contractors Indemnity Company Los Angeles, California POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS:That AMERICAN CONTRACTORS EYDEMNTY COMPANY, a California Corporation (the"Company"),and having its principal office in Los Angeles,California does hereby constitute and appoint: D.L. Loves 'as to true and lawful Attorney(s)-in-fact,in amount of S unlimited ,to seal and delirand all bonds and undertakings,recogrdzatces,contracts of indemnity and otherxwritings obligatory in theonaand on its behalf as surety,any ture thereof,which are or may be allowed,required or permitted by law,statute,rule,regulation,contract or otherwise,and the execution of Such instrument s -in of these presents,shall be as binding upon the said AMERICAN CON 1RACTORS INDEMNITY COMP intents and purposes, as if the same had been duly executed and acknowledged by its regularly elected officers at its principal o pursuance ANY, as fully and amply,to all This Power of Attorney is executed,and may be certified to and maybe revoked,pursuant to and by authorityof P P office. of Directors of AMERICAN CONTRACTORS INDEMNTpY COMPANY,at a meeting called and held on the 6th thy of December, resolutions adopted by the Board RESOLVED that the Chief authority.Executive Officer,President or any Vice President,Executive Vice President,Secretary 19re shall have power and authority. 1. To appoint Aaomey s -io- a+Y or Assistant Secretary, O fact and to authorize them to execute on behalf of the Company, and attach the Seal of the Company thereto,bonds and undertakings,contracts of indemnity and other writings obligatory in the nature thereof and, 2. To remove,at any time,any such Attorney-in-fact and revoke the authority given. RESOLVED FURTHER that the signature of such officers and the seal of the Company may be affixed to any such power of attorney or any certificate relating thereto by facsimile,and any such power of attorney or certificate P shall be valid and binding upon the Company and any such power so executed and certified facsimile signatures and facsimile seal shall be valid and binding upon the Company in the future with res signatures or facsimile seal IN WITNESS R pec[to any bond or undertaking to which it is attached, 'HEREOF, AMERICAN CONTRACTORS INDEMNITY corporate seal to be affixed by its authorized officer this 21st day of t COMPANY has caused this instrument to be, 1927 and its �yr�t s �. &\?000e,41 AMERICAN CONTRACTO•S _ 1, 3. INCORPORATED By: BY' /r./ MPANY wiISEPI 16,1999 STATE OF CALIFORNLS � �'� Andy Faust,president COUNTY OF LOS ANGELES G[ a On August 21, 1997 _____________ before me, B. Caiudec personally known to me to be the person whose name is subscribed o the within instrument and acknowledged to me that he executed the same in his authorized capacity, byg b a t executed the authorized P ty'and that Ms signature on the instrument the person,or the entity upon behalf of which the WITNESS my hand and official seal. person acted, a.CANDEC < Wa9N ter,/ ComR lenY1 ' /•Y// \ tri/uroehe caeunb _ CERTIFICATION \ my Los I, the undersigned officer of AMERICAN CONTRACTORS INDEMNTIY COMPANY do hereby cern foregoing copy of the Power of Attorney and affidavit,and the copy of the resolution adopted b any as set forth in said Power of Attorney,with the ORIGINALS ON O that I havethat compared the d force e transcripts thereof and of the whole of the said originals,and FILE esyd pH�er of Attorney has not bee fRevoked and irectors of now in ME OFFICE OF SAID COMPANY and same am force and effect. ll1 TESTIMONY WHEREOF,Ihave hereunto set my hand this 16th day of April 98 9 /ace_ s% Albert Baumgarten,Secretary AMERICAN • INSTITUTE 0 F A R o C H I T E C T ; , • AIA Document A305 Contractor's Qualification Statement • 1966.EDITION • This form is approved and recommended by The American Institute of (AIA)and The Associated General Contractors of America(AGC )for the qim/fica[ions o Architects vert cation of the information ist made bytthhe AIA or AGC dorsement of e submittinse g party evaluat- ing par[y or The Undersigned certifies under oath that the information provided herein is [rue and sufii- ciendy complete so as not to be misleading. SUBMITTED TO: City of Rosemead ADDRESS: 8838 E. Valley Blvd. Rosemead, CA 91770 SUBMITTED BY: South Coast Pool Plastering, Inc. Uta NAME: Chris Chastang - General h'larlagerPartnershCorporation ADDRESS: 10750 Valle Vista Rd. Individual PRINCIPAL OFFICE: CA 92040 Individual Co rate 107p ValleVistaRd. Joint Venture O lakeside, CA 92040 Other NAME OF PROJECT (if applicable): Garvey Park Pool TYPE OF WORK (file separate form for each Classification of Work), General Construction Plumbing • HVAC Other�j p�0ovatio_-- Electrical (please specify) Copyright 1964. 1969, 19'9, ©1986 by The ton DEG_09W.8[0i-eduction- Amak�n Institute production of the metcriel herein or substantial auoutien of ILS provisions New of the AIA oioLum the copyright bum of the United St]I6 and will be subject to Icy Yorkc Avenue,N.W., Washing- ton, AIA DOCUMENT Prov$rOS without written perm6siJn ATHEIA O NT 8345. CONTRACTOR'S R Pmo-[Ltian. RIGS IRS"riTCIF Or ARCHITECTS. 7 QUALIFICATION YORK SRAV\CT• PING EDITION WASHING•A d$NER� A\'�\'ti£,p'@ IAS � �19RG WARNING:Unlicensed NW.. D.C.311W( photwnwlo,...:_�_._ .._ GRnc ..._ _ • 1, ORGANIZATION L1 How many years has your organization been in business as a Contractor? • 20 Years 1.2 How many years has your organization been in business under its present business name? 5 Years 1'2.I Under what �a S other or former names has your organization operated? an Diego Pml Plastering p • 1.3 If your organization is a corporation answer the following: 1.3.1 Date of incorporation: 10/8/93 1.3.? State of incorporation:California 1.3.3 President's name: GeorQe H. Quintero 1'3.4 Vice-president's name(s): Mark Quintero • 1.3.5 Secretary.5 name: Yvonne Chastang Treasurer's name: N/A 1.4 If your organization is a partnership, answer the following: 1.4.1 Dam of organization: 1.4.2 Type of 1.43 ofgeneraip (ifaer(s): hL--): :garnets) of general partners ' ( ) 1.5 1f your organization is individually owned, answer the following: 1.5.1 Date of organization: 1.5.2 Name of owner: ALA DOCUMENT A305•CONTRACTOR'S QUALIFICATION STATEMENT THE A IERICA\INSTITUTE OF ARCHITECTS. 1755 NEW YORK AV • UE.NW. EIDTIOS.,1U• • GIgXG WARNING u_.: •V AtiHi\GTON, 1505e.L +IY. • • • 1.6 If the form of your organization is other than those listed above, describe it and name the principals: 2. LICENSING '.1 List jurisdictions and trade categories in which your organization is legally qualified to do business, and indicate registration or license numbers, if applicable. • C-53, B 675847 .2 List jurisdictions in which your organization's partnership or trade name is filed. State of California 3. EXPERIENCE • 3.7 List the categories of work that your organization normal) performs with its own forces. Pool demolition, Pool Plastering, Tile, Coping,, Deck, PquiFuent, Pool building, Acid washing 3--' Claims and Suits. (If the answer to any of the questions below is yes, please attach details.) 3.2.1 Has your organization ever failed to complete any work awarded to it? 3-'-' NO there any judgments, claims, arbitration proceedings or suits pending or outstanding against your organization or its officers? Has your or - • canii-, zation Bled any law suits or requested arbitration with regard to construc- tion contracts within the last five years? 3.3 Within the last five rears, hasoNO er r of your principal of another organizaton when it failed to complete a con_truc on contract?(If thea sn ever been an weris yes, please attach details.) AIA DOCUMENT A305•CONTLFLTON'S QUALIFICATION STATEMENT 19i16 EDITION.Ale' C I4w. THE AMERICAN I\STITITE OF ARCHITECTS. I ii NEW"l'ONA ACESI'c v.. . 3.4 Ona separate sheet, list major construction projects your organization has in progress giving the name of project owner, architect, contract amount, percent complete and scheduled completion dare. 3.4.1 Stare total worth of work in progress and under contract: 3.5 On separate sheet, list the major projects your organization has completed in the giving the name of project,owner,architect,contract amount,dare of completion and percentage of the cost of the work performed with your own forces. past five years 3.5.1 Stam average annual nnual amount of construction work performed during the past five years: 4. REFERENCES . 41 Trade References: Cozad & O'Hara Pool & Electrical Products 2840 Miraloma Ave- Anaheim, CA 92806 926 Fester St. 714) 630-2216 El Cajon, CA 92020 619) 562-0313 Han-crete products Sup8285 Bockhorn St. 349 SM Pool Products San Diego, CA 92111 349 S. Marshall St. 619) 492-1394 El Cajon, CA 92020 619) 447-2966 • • 41 Bank References: Wells Fargo Bank 250 N. Second St.- El Cajon-, CA 92021 619) 442-1693 • • • 4.3 Surety: 43.1 Name of bonding company: American Contractor's Indemnity • 4.3.2 Name and address of agent: Augusto Insurance 32 N. Front St. Rio Vista, CA 94571 AIA DOCUMENT 4305•CO.TRACTQR'S QUALIFICATION STATEMENT• 19NA EDITION •AIAb • Co IYx(. TIE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YORK A\' ' LNAM.,Si \ , 'AtiX1yGl ON,D.(..!0(26N• XX _ _ _WARNING:UnUnlicensedo AVLNUE. Q30$-19RF A South Coast Pool Plastering, Inc. Corporate Office 10750 Va//e Vista Road Lakeside, Ca. 92040 State Cont.Lie.No. C53-675847 Office 619) 561.4898• Fax 619) 561-2664 PROTECTS IN PROGRESS TT) PROJECT NAME: MCAS MIRAMAR OWNER: U S GOV'T ARCHITECT: N/A CONTRACT AMOUNT: $ 134,040.00 PERCENT COMPLETE: 75% SCIEp[JI,ID CODIPLETION: 5/2/98 �1 PROJECT NAME: PATIUN STATE HOSPITAL OWNER: STATE of CALIFORNIA ARCHITECT: N/A CONTRACT AMOUNT: $ 41,000.00 PERCENT COMPLETE: 40% SCHEDULED COMPLETION: 5/13/98 ) PROJECT NAME: JOHN JAY INN - CALEXICO OWNER: MEYER TRETTIN CO. ARCHITECT: N/A CONTRACT AMOUNT: $ 27,925.00 PERCENT COMPLETE: 95% SCHEDULED COMPLETION- 4/17/98 TOTAL WORTH WORK IN PROGRESS & UNDER CONTRACT: $ 360,000.00 South Coast Pool Plastering, Inc. Corporate Office 10750 Valle Vista Road Lakeside, Ca. 92040 State Cont.Lic.No. C53-675847 Office 619) 561-4898 ' Fax 619)561-2684 MAJOR PROJECTS COMPLETED NAME OF PROJECT: ROSEMEAD PARK POOL OWNER CITY OF ROSEMEAD ARCHITECT: N/A CONTRACT AMOUNT: $ 36,130.00 COMPLETION DATE: 4/29/96 WORK FORCE: 100% NAME OF PROJECT: CENTRAL UNION HIGH SCHOOL OWNER: CENTRAL UNION SCHOOL DISTRICT CONTRACT AMOUNT: $ 52,270.00 DATE OF COMPLETION: 12/20/96 WORK FORCE: 100% NAME OF PROIFXT: PALM SPRINGS SWIM CENTER OWNER: CITY OF PALM SPRINGS WNTPACT AMOUNT: $ 61 ,500.00 COMPLETION DATE: 1/14/97 WORK FORCE: 100% NAME OF PROJECT: CAL. SLATE UNIV., FULLERTON OWNER: CAL STALL UNIVFsITY ARCHITECT: JONES & MADHAVEN CONTRACT AMOUNT: $ 105,184.00 COMPLETION DATE: 8/8/97 WORK FORCE: 100% NAME OF PROJECT: CANYONVIE4 REC CENTER OWNER: UNIVERSITY OF CALIF., SAN DIEGO ARCHITECT: Ra9LE'Y INTERNATIONAL CONTRACT AMOUNT: $ 314,350.00 COMPLETION DATE: 9/24/97 WORK FORCE: 90% NAME OF PROJECT: JOHN F. KENNEDY HIGH SCHOOL- OWNER: SACRAMENTO UNIFIED SCHOOL DISTRICT ARCHITtL'1: STAFFORD, KING, & WIESE CONTRACT AMOUNT: $ 251 ,590.00 COMPLETION DATE: 12/4/97 WORK FORut: 100% NAME OF PROJECT: (12) GARDEN GROVE HIGH SCHOOL JUOLS OWNER: GARDEN GROVE SCHCOL DISTRICT A.RCirTTMT: N/A CONTRACT AMOUNT: $ 200,000.00 CO+/DIr!ON DATE: 1/98 WORK FORCE: 100% * * Average annual amount construction work * * $ 2.5 Million • 5. FINANCING 5.1 Financial Statement. 5.1.1 Attach a financial statement, preferably audited, including your organization's latest balance sheet and income statement showing the following items: Current Assets (e.g., cash, joint venture accounts, accounts receivable, notes receivable, accrued income, deposits, materials inventory and prepaid expenses) Net Fixed Assets; Other Assets; • Current Liabilities(e.g.,accounts payable, notes payable,accrued expenses pro- . . vision for income taxes, advances, accrued salaries and accrued payroll taxes); Other Liabilities (e.g., capital, capital stock, authorized and Outstanding shares par values, earned surplus and retained earnings). 5.1.7 Name and address of firm preparing attached financial .catemrnt, and dare thereof: Complete Business 181 Rea Ave. # 204 El Cajon, CA 92020 4/15/98 5.7.3 Is the attached financial statement for the identical organization named Ona YES p µ OURS 5.1 A If nut, explain he relationship and financial responsibility of the organization financial star cment is provided c 1 ganizniun whose ( $.. parent cubsidiary)_ 5-� Will the organization whose financial statement is attached act as guarantor of the contract for struction? mn- YES • • • AlA DOCUMENT t305 • CONTRACTOR'S CTOR'S ill ALIFICATION'4nTEAE THE AMERICAN INSTITUTEE OF ARCHITErTC M--ac............ NT• 19X(EDITION. - February 28, 1998 778 C 9-30 South Coast Pool Plastering, Inc 10750 Valle Vista Road Lakeside, CA 92040 PREPARED WITHOUT AUDIT. FROM INFORMATION SUBMITTED RY ci rrnir South Coast Pool Plastering, Inc. 10750 Valle Vista Road Lakeside, CA 92040 February 28, 1998 6778 9-30 The accompanying financial statements as of February 28, 1998 , and for the five months then ended, have been compiled by us . A compilation is limited to preseenting, in the form of financial statements, information that is the representation of management _ We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Complete Business Services 181 Rea Avenue, Suite 204 El Cajon, CA 92020 (619) 440-7003 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY ci IFNT South Coast Pool Plastering, Inc . 10750 Valle Vista Road Lakeside, CA 92040 February 28, 1998 6778 BALANCE SHEET 9-30 ACCT DESCRIPTION ASSETS CURRENT ASSETS 103 Cash in Wells Fargo 10301 Cash In M. F. C.U. $ 43 , 769 . 55 104 Petty Cash Fund 1, 000 . 71 109 Employee Advances 1, 314 . 62 110 S/H Advance-G. 22 , 995 .22 11001 Employee Advance C. Chastang 1, 708 . 78 120 Handwritten Checks 1, 615 .35 TOTAL CURRENT ASSETS 353 . 74 $ 72, 757. 97 FIXED ASSETS 141 Land 144 Building 1, 250 . 00 146 Fixtures & Equipment 10, 000 . 00 325, 932 . 61 148 Transportation Equipment 325, 932 . 61 149 Accumulated Depreciation TOTAL FIXED ASSETS (250 , 332 . 04) 243 , 083 . 51 TOTAL ASSETS $ 315, 841 . 48 LIABILITIES & EQUITY CURRENT LIABILITIES 209 Due To - E D D 232 Accrued Federal Payroll Taxes $ 5, 644 . 82 5, 643. 52 233 Accrued State Payroll Taxes (3 . 58) TOTAL CURRENT LIABILITIES $ 6, 784 . 06 LONG TERM LIABILITIES 26001 N/P - Copelco Capital 3, 612 . 00 26002 N/P - Padco Leasing 7, 446. 26 26004 N/P - Bombardier Capital 26005 N/P - Leasing Innovations/Stanton 24, 000 . 55 26306 N/P - G E Capital -, 000 . _ _ 3 , 161 . 5 26007 N/P - Fireside Thrift 9 , 666 . 65 26008 N/P - G E Capital 262 N/P - Commerce Security-Pump (419 . 85) 265 N/P - Ford Motor Credit 9. 063 . 37 267 C/L - Wells Fargo 3382 4 , 721 . 57 26702 C/L - Wells Fargo 0026 24, 744. 89 26703 C/L - American Express 3 , 897 . 08 768 N/P - G.E. Capital 3 , 897 . 08 270 N/P - Commerce-Fork Lift 6, 067 . 04 27001 L/P - First Sierra Financial5 . 74 27002 LIP - Commerce Security Bank 14, 805. 74 271 N/P - Mission Federal (Ranger) 11, 628 . 96 6, 949 .54 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CI IFNT • South Coast Pool Plastering, Inc. 10750 Valle Vista Road Lakeside, CA 92040 February 28, 1998 6778 BALANCE SHEET 9-30 ACCT DESCRIPTION 272 N/P - Westview Resorts 27501 C/C - Discover 9, 418 . 10 96 27502 C/C - Capital One 412174 944 . 93 344 .43 27503 C/C - Capital One 529115 5, 965 . 59 27504 C/C - Advanta 27505 C/C - Nations Bank 6, 715 . 14 27506 C/C - Household M/C 2 , 500 . 00 2 , 949 27507 C/C - First Usa Bank 8, 274 . 78 27508 C/C - Chevy Chase Bank 19, 769 . 97 27509 C/C - Optima Card 9 , 769 . 96 27510 C/C - Chevy Chase - Visa 8 , 548. 98 27511 C/C - Bank Of America - Visa 765 . 64 27513 C/C - First Card 4 , 765 . 64 TOTAL LONG TERM LIABILITIES 1, 991 . 95 226, 817.42 TOTAL LIABILITIES 233, 601 .48 EQUITY 281 Capital Stock 83 Retained Earnings 20, 315 . 89 Profit (66, 504 . 89) TOTAL EQUITY 128, 429 . 00 82 , 240 . 00 TOTAL LIABILITIES & EQUITY $ 315, 841. 48 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED SY CLIENT South Coast Pool Plastering, Inc. 10750 Valle Vista Road Lakeside, CA 92040 February 28, 1998 6778 OPERATING STATEMENT 9-30 ACCT DESCRIPTION FIVE MONTHS PERCENTAGE CURRENT PERIOD YEAR TO DATE CURR. YTD SALES 301 Income $ 220, 336. 44 $ 1, 287, 939 . 56 100. 0 100. 0 310 Refunds & Allowances (47 . 00) TOTAL SALES 220, 269 . 44 1, 287, 537. 30 _, 267, 537. 30 100. 0 100. 0 COST OF SALES 401 Materials 43, 336 . 27 296, 432 . 64 19 . 7 23 . 0 403 Bonding 415 Direct Labor 6, 749 . 18 5 41501 Direct Labor - OT 61, 592 . 00 320, 376 . 00 28 . 0 24 . 9 TOTAL COST OF SALES 1140 . 00 104 , 928 .27 623 , 697. 82 47. 6 48 . 4 GROSS PROFIT $ 115, 361. 17 $ 663, 839 .48 52 . 4 51. 6 OPERATING EXPENSES 509 Outside Services 10, 421 .40 120, 058. 43 4 . 7 510 Operating Supplies 1, 253 .92 9 . 3 511 Small Tools 5, 159. 36 . 5 707 . 76 6, 365 .31 .3 . 5 512 Freight & Postage 72 . 80 1, 046 . 00 15 516 Officerce Wages esla Salary 5 , 7166 . 00 17, 234 . 00 2 . 6 1 .3 16, 708 . 00 90, 994 . 00 7. 6 7. 1 516 Bonuses 520 Rent 1, 144 . 35 . 1 521 Rent - Equipment 3, 757. 45 0 3 526 Utilities 1, 040 . 13 11, 127. 84 . 5 529 Telephone 716 .30 3 ,284 .45 . 3 .3 530 Repairs & Maintenance 915 .26 24, 963 .52 .4 1.9 534 Advertising & Promotion 91 . 82 304.52 - 5, 966 . 58 12, 182 .85 2 . 6 1. 7 535 Insurance - General Liab. 966 .58 10 , 918 . 05 53501 Insurance - Worker' s Comp 2 267 00 . 1 . 0 53502 Insurance - Auto19, 899 . 87 1 . 0 .9 53503 Insurance - Health 2 , 446 . 00 1' 239 27 1 1 1 53504 Insurance - Life1, 033 .27 1, 232 27 5 1 53505 Insurance - Disability 1, 975 .32 . 2 538 Travel & Transportation 2, 522 . 00 2 539 Meals & Entertainment 4 ' 118 . 59 11, 433 .92 1. 9 1 .4 120 . 00 - 101 . 76 . 1 . 1 540 Property Taxes 20 . 00 542 Payroll Taxes _ 003 . 74 545 Franchise9 � '--=° 29 36, 033 . 79 4. 1 2 . 8 Tax Board 548 Permits & Licenses1, 947 o 1, 600 . 00 . 1 550 Interest 1,747 . 89 6, 482 .48 .9 . 5 551 Penalties 1, 766 . 70 3, 766 . 19 . 8 . 3 552 vehicle Expense 33 . 00 7, 965 . 77 51, 210 . 06 3 . 6 4 . 0 560 Returned Items - N. S .F. 11, 170 . 00 564 Legal & Accounting 14, 170 . 00 5 . 1 1 . 1 4, 807 . 00 10, 199 . 00 2 .2 . 9 S66 Office Expense 575 Depreciation 3, 024 .91 11, 326 .93 1 .4 . 9 580 Dues & Subscriptions 5, 119 . 15 25,249 . 04 2 . 3 2 . 0 180 . 94 1, 034 . 94 . 1 . 1 581 Uniforms & Laundry 343 . 73 1, 146. 68 . 2 . 1 PREPARED WITHOUT AUDIT, PROM INFORMATION SUBMITTPn QV ri 1CMT South Coast Pool Plastering, Inc. 10750 Valle Vista Road Lakeside, CA 92040 February 28, 1998 6778 OPERATING STATEMENT 9-30 FIVE ACCT DESCRIPTION CURRENT PERIOD YEAR TONDATE CURRCENTAGDE 582 Contributions 594 Bank Charges 40 . 00 276. 80 TOTAL OPERATING EXPENSES 22 00 619 . 57 1 99, 867 . 32 530, 367. 31 45 . 3 41 .2 OPERATING PROFIT or (LOSS) $ 15, 493 . 85 S 133 , 472 . 17 7. 0 10. 4 OTHER INCOME & (EXPENSE) 901 Interest Income 906 Miscellaneous Income 1 .42 951 Goodall - Judgement 127. 83 TOTAL OTHER INCOME & (EXPENSE) (5, 172 . 42) ( 4) (5, 043 . 17) ( .4) NET PROFIT or (LOSS) $ 15, 493 . 85 $ 128 , 429 . 00 7. 0 10 . 0 PREPARED WITHOUT AUDIT, FROM INFORMATInv A,mu it-,,, ,... ,.. _ - • 6. SIGNATURE 6.1 Datedat Lakeside, CA this 15th 19 96 day of April Name of Organization: South Coast Pool Plastering, Inc. • By: Chris thastang Title: General Manager 6.2 dk “\------------ - . MR. Chris Chastang duly sworn deposes and says that the information provided herein is tme and sufficiently complete so as not to be misleading_ b-in g Subscribed and sworn before me this 15th 1998 day of April Notary Public- ' (�13tictriL2 iamara L. Smith///))) ���»���lll�}�/L v My Commission Expires: 7/18/2000 TAMARA L. SMITH • & Comm.11106356 h..;NnNOTARY PUBLIC-CALIFORNIA T Sm Dirge County, NY Comm. eRnb Jo I8,2000 " I I CAUTION: You should sign an original AIA document which has this caution printed in red. An original assures that changes will not be obscured as may occur when documents are reproduced. AIR DOCUMENT Apps.CONTRACTOR'S QUALIFICATION STATEMENT. 1 9146.EDITION• THE MIERICAN INSTITLTE OF ARCHITECTS, I735 NEW YORK ACES AIA" • 019PG BID PROPOSAL TO: City of Rosemead 8838 East Valley Boulevard Rosemead, California 91770 I have received the documents titled: Notice Inviting Bids, Instruction to Bidders, Specifications, Statement, Bid Proposal Form, List ofSubcontractors,ZuExhibit tion Drawings (3) and O Addendums. I have satisfied myself as to the scope of work and condition of the site. In submitting this Proposal, I agree: 1. To hold my bid open for 30 calendar days from the date of this Proposal. 2. To comply with the provisions of the Notice Inviting Bids, Instruction to Bidders and Specifications. 3 . To furnish bonds as noted in the Instruction to Bidders. 4 . To begin work within five (5) days after receiving Notice to Proceed. 5- All work must be accomplished within thirty (30) calendar 6. Owner will hold 10% of the incrementala resolution of Notice of Completion. p yi"ents pending I will provide all labor, materials, supplies and equipment and perform all the work as specified in these documents for the lump sum bid of- its • ,i•_ •• .•• • ' •• > lar$ 83 600.00 �• "Band • Amount BY: South •.st •,P > e • DATE: 4/15/98 ADDRESS: ' ' _ - Street •• City92040 Zip Code TELEPHONE NO. 714) 549_1159 CONTRACTOR'S LIC. ,yr 67 847 pooltile Page 1 of 1 3/98 LIST OF SUBCOI7TRACTORS The following is a true and complete list showing the name and the location of the place of business of each subcontractor who will perform work, or labor or render service to the Contractor in or about the Work in an amount in excess of one-half of one percent (0.5%) of the Contractor's total bid. (List the portion of the Work which will be done by each subcontractor and list only one subcontractor for each such portion) . WORK N _ SUBCONTRACTOR 'S NAME AND BUSINESS ADDRESS No c }.�. r 'mor ill be used pooltile Page 1 of 1 3/98 04/21/98 14: 40 FAX 8952120 WILLDAN ASSOC » »» ROSEMEAD Z002/0087-4"‘ • • Dun &Bradstreet Business Information Report For: STEVE KORPAL Pagel of 7 NILLDAN ASSOCIATES April 21. 19981 6: 00 pm BUSINESS SUMMARY SOUTH COAST POOL PLASTERING, DUNS: 17-077-0564 INC. RATING FOR +SAN DIEGO POOL PLASTERING TRADE CONTRACTOR FORMERLY 10750 VALLE VISTA DR SIC NO. STARTED 1993 AND BRANCH(Es) OR CI VISION(S) 1799 SALES F $1, 067, 247 LAKESIDE CA 92040 WORTH F $68,455 TEL: 619 561-4898 EMPLOYS 20-40(11 HERE) HISTORY CLEAR FINANCIAL CHIEF EXECUTIVE: YVONNE CHASTANG, SECRETARY STATIMINT G000 STATEMENT DATE JAN 31 1998 RATING CHANGE CUSTNER SERVICE If you have questions about this report, please call our Customer Service Center at 1-800-234-3867 from anywhere within the U. S. If you are outside the U. S. , contact your local D&B office. *** Additional Decision Support Available *** Additional D&B products, credit recommendations and specialized investigations are available to help you evaluate this company or its industry. Call Dun & Bradstreet' s Solution Center at 1-800-352-3425 from anywhere within the U. S. SUMMARY ANN.YSIS The Summary Analysis section reflects information in D&B' s file as of April 20, 1998. RATING SUMMARY . . . The Rating was changed on April 3, 1998 because D&B' s analysis of the financial statement supports a higher Rating. The "DC" portion of the Rating (the Rating Classification) indicates that the company has a worth from $50, 000 to $75, 000. The "2" on the right (Composite Credit Appraisal) indicates an overall "good" credit appraisal. This credit appraisal ' s file a the indicates thatthis ncompany' s eobligations tare fretired nsatissfactorily and Provided under contract for the exclusive use of WI LLUAN ASSOCIATES. Copyright 1998 D&B 1 nc. V3.9 04/21/98 14:41 FAX 6952120 NILLDAY ASSOC -., ROSEMEAD 12003/008 D&8 Business Information Report SWIHllysSTpIXY PLSTINC For: SiEVE KORPAL Page 2 of 7 WILLDAN ASSOCIATES April 21. 1998 6: 00 pm SUNNARY ANALYSIS (continued) because of CAB' s "good" assessment of the company' s January 31, 1998, Interim financial statement. Below is an overview of the company' s D&B Rating(s) since 03/30/94: RATING DATE APPLIED DC2 04/03/98 03/30/94 PAYMENT SUMMARY The Payment Summary section reflects payment information in D&B' s file as of the date of this report. The PAYDEX for this company is 74. This PAYDEX score Indicates that payments to suppliers average 9 days beyond terms, weighted by dollar amounts. When dollar amounts are not considered, approximately 88% of the company' s payments are within terms. Below is an overview of the company' s dollar-weighted payments, segmented by Its suppliers' primary industries: TOTAL LARGEST 8 DAYS SLOW TOTAL DOLLAR HIGH W/IN RCV' D AMOUNTS CREDIT TERMS <31 31-60 61-90 91+ ____ __________ $ $ % %__ _ _____ Total in DSO' s file 9 26, 850 15, 000 Payment By Industry: 1 Misc equipment rental 2 SO 50 100 _ _ 2 Short-trm busn credit 1 15, 000 15, 000 100 3 Whol plumb/hydroni cs 1 5,000 - - - - - 4 Ret building material 1 5, 000 50 50 5 Oil/gas production 1 5,7 750 750 100 -50 5, 750 50 - 5- - 6 Refuse system 1 - - 7 Air courier service 1 750 750 100 - - - 8 Telephone communictns 1 250 250 100 - - - 50 50 100 - - - _- Other Payment Categories: Cash experiences 0 Payment record unknown 0 0 0 0 0 Unfavorable comments 0 0 0 Placed for collection with 088 0 0 ether 0 N/A Provided under contract for the exclusive use of WILLOAN ASSOCIATES. Copyright 1998 OLa Inc. V3.9 04/21/98 14:41 FAX 0852120 WILLDAN ASSOC ,. ROSEMEAD Z004/008 D&B Bus/ness Infcrlmtl on Report Sp/7i/COACT POI PEST JNE For: STEVE KORPAL Page 3 of 7 WI LLDAN ASSOCIATES April 21. 1998 6: 00 pm PAYMENT SUMMARY (continued) The highest "Now Owes" on file is $10, 000 The highest "Past Due" on file is $2, 500 The aggregate dollar amount of the 9 payment experiences in D&B' s file equals 30. 24 of this company' s average monthly sal es. In Dun & Bradstreet' s opi ni on, payment experiences exceeding 10k of a company' s average monthly sales can be considered representative of payment performance. PAYMENTS Antic - Anticipated (Payments received prior to date of invoice) Disc - Discounted (Payments received within trade discount period) Ppt - Prompt (Payments received within terms granted) REPORTED PAYING HIGH NOW PAST SELLING RECORD CREDIT OWES DUE TERMS LWI THINLE 04/98 Ppt 50 50 03/98 Ppt 15000 10000 -0- 1 Mo Ppt 750 500 250 N30 1 Mo 1 Mo Ppt 50 Ppt-Slow 30 5000 2500 2500 2-3 Mos 02/98 Ppt -510w 60 5000 250 1 Mo 12/97 P Lease agreement 03/97 Ppt 2250 250 -0- N15 1 Mo 750 250 -0- 1 Mo terms Payment experiences reflect how bills are met in relation to the resultgofndis utes over merchandisted. I n some instances e, skit beyond termsscan. be the * Each experience shown represents a i separateeaccount creported by a supplier. Updated trade experiences replace those previously reported. Amounts may be rounded to nearest figure in prescribed ranges. UPOA7E 04/02/98 Interim statement dated JAN 31 1998: 7 Cash $ 23, 104 Accruals Employee Advances 21, 265 S 5, 871 Other Curr Assets 4, 870 Curr Assets 49 239 Fixt & Equip TL aLb-Otabsher 1, 921 237, 015 L. T.. Li ab-Other 211, 928 CAPITAL STOCK 20, 315 Provided under contract for the excl us i ve use of WI LUJAN ASSOC]ATE S. Copyri ght 1998 CAB 7nc. V3.9 04/21/98 14:42 FAX 6952120 WILLDAN ASSOC +—. ROSEMEAD [Th 005/008 OBB Business Infornetion Report SW7H Lp4ST PIXY PLST INC For: STEVE KORPAL Page 4 of 7 WILL DAN ASSOCIATES April 21, 1998 6: OO pm UPDA7F (continued) RETAINED EARNINGS 48, 140 Total Assets 286,254 Total From OCT 01 1997 to JAN 31 1998 annual sales $1,067, 247286ost4of goods sold $518, 769, Gross profit $548, 478; operating expenses $428, 791. Operating income $119, 687; other expenses $5, 043; net income $114, 644. Submitted MAR 07 1997 by Yvonne Chastang, sec. Extent of audit, if any. not Indicated, Fixed assets shown net less $245, 212 depreciation. FINANCE flI7 ong Term Li ab (5.810) Interim statement dated JAN 3111997: Cash $ 14, 059 Accruals Shareholders $ 428 Advance 223 Curr Assets 14,282 Curr Li abs Fi xt 8 Equip 91, 565 Leases Pay 793 52. 793 Notes Pay L. T. Li ab-Other 42,8215 20,311 CAPITAL STOCK 80, 70 RETAINED EARNINGS NET INCOME 17355)) (17,. 355) Total Assets 105,847 Total Submitted MAR 07 1997 by Yvonne Chastang, sec. Extent of auuditt,17 if any, not indicated. Fixed assets shown net less $194,502 depreciation. On JAN 26 1998 Yvonne Chastang, Secretary, deferred financial statement. Yvonne Chastang submitted the following partial estimates dated Management reported projected sales of 3, 000, 000-3, 500. 000. Provi ded under contract for the exclusive use of'JI LLOAN ASSOCIATES. Cop N-i ght 1998 06a Inc. V2.9 04/21/99 14: 42 FAX 6952120 WILLDAV ASSOC «» ROSEMEAD Z006/008 DM Business Infarnetion Report SOWN 024STPgy PLST INC For: STEVE KORPAL page 5 of 7 WI LLDAN ASSOCIATES April 21 1998 600pm � PUBLIC FILINGS The following data is for information purposes only and is not the official record. Certified copies can only be obtained from the official source. * * * UCC FI LING(S) * * * COLLATERAL: Vehicles FILING NO: 9721061198 07/24/1997 TYPE: Original LLATESTATEILED:INFO RECEIVED: 08/07/1997 SEC. PARTY: BOMBARDIER CAPITAL INC. , GARDEN FILED WITH: SECRETARY OF CITY, NY DEBTOR: SOUTH COAST POOL PLASTERING DBA STATE/UCC DIVISION, SAN DIEGO POOL PLASTERING CA COLLATERAL: Vehicles FILING NO: 9721061198 TYPE: Assignment DATE FILED: 07/24/1997 SEC. PARTY: BOMBARDIER CAPITAL INC. . GARDEN ORIG. UCCFFILED: 07/24/19971/1997 CITY, NY ORIG. FILING NO: 9721061198 DEBTOR: SOUTH NAMEAVAILABLE POOL EFILED WITH: SECRETARY OF PLASTERING ORA SAN DIEGO POOL PLASTERING CTATE/UCC DIVISION, CA COLLATERAL: Leased Vehicles and proceeds FILING NO: 9722061041 TYPE: Original DATE FILED: 08/04/1997 SEC. PARTY: LEASING INNOVATIONS, LATEST INFO RECEIVED: 08/20/1997 INCORPORATED, SOLANA BEACH, CA FILED WITH: SECRETARY OF DEBTOR: SOUTH COAST POOL PLASTERING, STCA DIVISION, INC. FILING NO: 9604660493 TYPE: Ort pi nal DATE FILED: 02/13/1996 SEC. PARTY: COMMERCE SECURITY BANK, LATEST INFO RECEIVED: 02/21/1996 SACRAMENTO, CA FILED WITH: SECRETARY OF DEBTOR: SOUTH COAST POOL PLASTERING INC. STATE/UCC DIVISION, LAKESIDE, CA CA and OTHERS COLLATERAL: Leased Vehicles FILING NO: 9726760277 DATE FILED: 09/19/1997 TYPE: Original LATEST INFO RECEIVED: 10/02/1997 SEC. PARTY: FIRST SIERRA FINANCIAL, INC. , FILED WITH: SECRETARY OF JUPI TER , FL DEBTOR: SOUTH COAST POOL PLASTERING, STATE/UCC DIVISION, INC. CA COLLATERAL: Leased Vehicles FILING NO: 9716960691 DATE FILED: 06/16/1997 Pruni ded under cunt(act for the excl us'I ve u c ur WI LLDAN ASSOCIATES. CUV Yrlypl 1998 OM]nc. v9.9 04/21/98 14:43 FAX 8952120 WILLDAN ASSOC »,» ROSEMEAD 008/009 D&B Business Information Report SCY/N/ Ct24STPCa aST/NC For; STEVE KORPAL Page 7 of 7 HILLDAN ASSOCIATES April 21. 1998 6: 00 pm OPERATION 01/26/98 Contractor specializing In building and remodel swimmin (1000, g g Pools ADDITIONAL TELEPHONE NUMBER(S): Facsimile (Fax) 619 551-2684. Terms are cash upon completion. Sells to general public and commerci al concerns. Territory : Statewide. Nonseasonal. EMPLOYEES: 20-40 which includes officer(s) and 12 part-time. 11 employed here. Employee number fluctuates according to work to progress. FACILITIES: Occupies premises to a building. LOCATION: Suburban business section on side street. El Toro,BRANCHES: Branches are located at 25422 Trabusco Rd Ste 105-440, 04-21(9BD CA,/187d 615 W State St, El Centro, CA. 99999 215112112 H -- END OF REPORT -- Provided under contract for the exclusive use of WI LOAN ASSOC ATES. Copyright 1998 0&Bine. V3.9