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GTA Construction, Inc.SECTION 00025 BID PROPOSAL TO: City of Rosemead, attention: Chris Marcarello, Administrative Services Officer, 8838 E. Valley Blvd, Rosemead, California 91770. FROM: 6- ~~N 5T t) C' ' 1ItAC . (Name of Bidder as listed on License) T (Address) lzet! °~77 I (Community Development Director, State, Zip Code) C; C=.-.) - 1°7C;a~s (Telephone) (Fax) ame(s) of Bidder's Authorized Representative(s) & Title) 1.01 Bid Proposal. A. Bid Proposal Amount. Pursuant to and in compliance with the Notice to Contractors Calling for Bids, the Instructions for Bidders and the other documents relating thereto, the undersigned Bidder, having reviewed the Instructions for Bidders and all other Contract Documents and upon compliance with all requirements therein with reference to the submittal of this Bid Proposal, hereby proposes and agrees to perform the Contract including, without limitation, all of its component parts; to perform everything required to be performed; to provide and furnish any and all of the labor, materials, tools, equipment, applicable taxes, and services necessary to perform the Work of the Contract in strict compliance with the Contract Documents and complete in a workmanlike manner all of the Work required for the Project described as: For the sum of: Bid Amount: OA #P05066 12-17-2007 R $i X70 ~C.b (Bid Amount in Figures) Onyx Architects, Inc. BID PROPOSAL 00025 - 1 CITY OF ROSEMEAD COUNCIL CHAMBER B. Acknowledgment of Bid Addenda. In submitting this Bid Proposal, the undersigned Bidder acknowledges receipt of all Bid Addenda issued by or on behalf of the City, as set forth below. The Bidder confirms that this Bid Proposal incorporates and is inclusive of, all items or other matters contained in Bid Addenda. Addenda Nos. I received, acknowledged and initial) incorporated into this Bid Proposal. C. Alternate Bid Items. The Bidder's price proposal(s) for Alternate Bid Items is/are set forth in the form of Alternate Bid Item Proposal included herewith. The Bidder acknowledges that the award of the Contract, if at all, shall be in accordance with the Instructions for Bidders. 1.02 Rejection of Bid; Holding Open of Bid. It is understood that the City reserves the right to reject this Bid Proposal and that this Bid Proposal shall remain open and not be withdrawn for the period of time specified in the Call for Bids, except as provided by law. 1.03 Documents Comprising Bid Proposal. The undersigned Bidder has submitted as its Bid Proposal the following: Bid Proposal (00210), List of Subcontractors (00215), Non- Collusion Affidavit (00220), Statement of Bidder's Qualifications (00240), and Bid Security (Cash. Cashier's Check, Certified Check or Bid Bond - 00260). The Bidder acknowledges that if this Bid Proposal and the foregoing documents are not fully in compliance with applicable requirements set forth in the Call for Bids, the Instructions for Bidders and in each of the foregoing documents, the Bid Proposal may be rejected as non-responsive. 1.04 Award of Contract. It is understood and agreed that if written notice of the acceptance of this Bid Proposal and award of the Contract thereon is mailed or delivered by the City to the undersigned after the opening of Bid Proposals and within the time this Bid Proposal is required to remain open or at any time thereafter before this Bid Proposal is withdrawn, the undersigned will execute and deliver to the City the Agreement in the form attached hereto in accordance with the Bid Proposal as accepted within seven (7) calendar days after notification of acceptance and award. Concurrently with delivery of the executed Agreement to the City, the Bidder awarded the Contract shall deliver to the City: (1) the Labor and Material Payment Bond; (2) the Perfonnance Bond; (3) the Drug- Free Workplace Certificate; (4) Certificates of Insurance evidencing all insurance coverages required to be provided under the Contract Documents; and (5) the Certificate of Workers' Compensation Insurance. The Work under the Contract Documents shall be commenced by the undersigned Bidder, if awarded the Contract, on the date stated in the City's Notice to Proceed issued pursuant to the Contract Documents. Completion of the Work and all Interim Milestones shall be achieved within the Contract Time and Interim Milestones specified in the Contract Documents. OA #P05066 BID PROPOSAL 12-17-2007 R Onyx Architects, Inc. 00025 - 2 CITY OF ROSEMEAD COUNCIL CHAMBER 1.05 Notices. All notices or other correspondence shall be addressed to the City and the Bidder at their respective addresses set forth herein. Notices shall be effective only if in wTiting and in conformity with the requirements for service of notices set forth in the Contract Documents. 1.06 Contractor's License. The undersigned Bidder is currently and duly licensed in accordance with the California Contractors License Law, California Business & Professions Code §§7000 et seq., under the following: License Number: S Class :zYZ Expiration Date Class Expiration Date Class Expiration Date Class Expiration Date By executing this Bid Proposal, the Bidder hereby certifies that: (a) it is duly licensed, in the necessary class(es), for performing the Work of the Contract Documents; (b) that such license shall be in full force and effect throughout the duration of the performance of the Work under the Contract Documents; and (c) that all Subcontractors providing or performing any portion of the Work of the Contract Documents shall be so similarly and appropriately licensed to perform or provide such portion of the Work. 1.07 Designation of Subcontractors. In compliance with the Subletting and Subcontracting Fair Practices Act (California Public Contract Code §§4100, et seq.) and amendments thereof, each Bidder shall set forth in the Subcontractors List: (a) the name and location of the place of business of each Subcontractor who will perform work or labor or render services to the Bidder in or about the construction of the Work to be performed under the Contract Documents in an amount in excess of one-half of one percent (0.5%) of the Bidder's Bid Proposal; and (b) the trade and/or portion of the Work which will be performed by each listed Subcontractor. The Bidder shall list only one Subcontractor for each trade and/or portion of the Work as is defined by the Bidder in its Bid Proposal. If a Bidder fails to list a Subcontractor for a portion of the work in excess of one-half of one percent (0.5%) of the Bidder's Bid Proposal or if the Bidder specifies more than one Subcontractor for the same portion of Work to be performed under the Contract Documents valued in excess of one-half of one percent (0.5%) of the Bidder's Bid Proposal amount, the Bidder shall be deemed to have agreed that it is fully qualified to perform that portion of the Work itself and that it shall perform that portion of the Work. 1.08 Confirmation of Figures. By submitting this Bid Proposal, the Bidder confirms that it has checked all of the above figures and understands that neither the City nor any of its agents, employees or representatives shall be responsible for any errors or omissions on the part of the undersigned Bidder in preparing and submitting this Bid Proposal. 1.09 Acknowledgment and Confirmation. The undersigned Bidder acknowledges its receipt, review and understanding of the Drawings, the Specifications and other Contract OA #P05066 BID PROPOSAL 12-17-2007 R Onyx Architects, Inc. 00025 - 3 CITY OF ROSEMEAD COUNCIL CHAMBER Documents pertaining to the proposed Work. The undersigned Bidder certifies that the Contract Documents are, in its opinion, adequate, feasible and complete for providing, performing and constructing the Work in a sound and suitable manner for the use specified and intended by the Contract Documents. The undersigned Bidder certifies that it has, or has available, all necessary equipment, personnel, materials, facilities and technical and financial ability to complete the Work for the amount bid herein within the Contract Time and in accordance with the Contract Documents. The undersigned Bidder certifies that its bid amount includes funds sufficient to allow the Bidder to comply with all applicable local, state and federal laws and regulations goveming the labor and services to be provided for the performance of the Work of the Contract and shall indemnify, defend and hold City harmless from and against any and all claims, demands, losses, liabilities and damages arising out of or relating to Bidder's failure to comply with applicable law in this regard. By: (Signature) (Corporate Seal) (Typed or Printed Name of Bid er's Authorized Representative) Title: • END OF SECTION UA #F'U5U66 BID PROPOSAL 12-17-2007 R Onyx Architects, Inc. 00025 - 4 CITY OF ROSEMEAD COUNCIL CHAMBER 0 M O O O z 0 H ° tt11 fV{ ~ ~ lXJ rF ~ ~ O *A 04 Z; o t.0 ti Z L o s " 0 ~ C C9 72 p ' a ~ H N J ~a O A L O v L a ~ ) IL 4Z ~ Q p v aL► ~ ~ 3 1 y ~ X 0q M 0° CD CD Z O U m n CO U) J ci U ~ C C ~ v L N ear. v N cc Cs. C O C3 U c~ co 0 v O Cd to ° C) O N a~ z Q Q u 0 N w ui m Q 2 U J U Z n 0 U Q w 2 w U 0 m U- 0 U O M O O O 0 H U w Q ~ Q g a ~ 0 i * 60 v 40 ~r h M p d u O \ 4 e ~ JA L 0 J - a _ L Q Q L L Q N a ~ ~ ~ ~ a ~ ~Cl'. 1 V ' Q L O .r v L V 2 u~. a yy 3 ~ V 9 z u a O a I I Q i L a O ~ y O zQ" i a c~ O l~ U b 9 N U_ Q Q Oo F- Cl) U° ~°o Z O U m m U) J V C U m t x c O cmo ~ o a N r Q , ON w w m a U J_ U Z O U Q w 2 w O m w O U SECTION 00035 STATEMENT OF BIDDER'S QUALIFICATIONS 1.01 Bidder's Organization A. Form of entity of Bidder, i.e, corporation, partnership, etc. Ct-&W_O L 1. 2. If a partnership, state the fol owing: Date of Organization:_ _ ~ Type of Partnership (general, limited): - Names of all general partners; if any of the general partners are not natural persons, provide the information for each such general partner requested by Paragraphs 1.01.A.1, 1.01.A.2 and 1.0I.A.4 as appropriate: 3 If a proprietorship, state the fol owing: Names of all proprietors: If a joint venture, state the following: to Ik Date of organization:' - Names of all Joint Venture members. For each Joint Venture member, identify the form of entity and provide the information requested by Paragraphs 1.01.A.1. 1.01.A.2 and 1.01.1.0 for each Joint Venture member as am)rovriate: - 5. Bidder's form of entity is other than listed above, describe the type of OA #P05066 STATEMENT OF BIDDERS QUALIFICATIONS 12-17-2007 Onyx Architects, Inc. 00035 - 1 CITY OF ROSEMEAD COUNCIL CHAMBER If a corporation, state the following: State of Incorporation: CAUrolft 4Lk Date of Incomoration: 4.64 . entity or organization entity or organization_ all principals or owners of equity in the B. Number of years your organization has been in business as a contractor: C. Number of years your organization has conducted business under i its 'present name: 1. If your organization has conducted business under a name or name style different than your organization's present name, identify all prior name(s) or name style(s): PKdmg CON57741>Cj~/Dl11J 2. 1.02 Financial For each name or name style identified in Paragraph 1.0l.C.1, state the dates during whichlou conducted business under each name or style: A. Attach a current audited, reviewed or compiled Financial Statement for your organization prepared by a Certified Public Accountant licensed under the laws of the State of California utilizing generally accepted accounting practices applied in a consistent manner. The Financial Statement must include a current balance sheet and income statement showing: (i) current assets (i.e., cash, accounts receivable, accrued income, deposits, material inventory, etc.); (ii) net fixed assets; (iii) other assets; (iv) current liabilities (i.e., accounts payable, accrued salaries, accrued payroll taxes, etc.); and (v) other liabilities (i.e., capital, capital stock, earned surplus, retained earnings, etc.). B. Is tFinancial Statement for the identical organization as the Bidder? Yes No. If not, explain the relationship and financial responsibility of the organization whose Financial Statement is provided (i.e., parent/subsidiary, etc.). OA #P05066 STATEMENT OF BIDDERS QUALIFICATIONS 12-17-2007 Onyx Architects, Inc. 00035 - 2 CITY OF ROSEMEAD COUNCIL CHAMBER AMY S. BLACK, CPA A PROFESSIONAL CORPORATION 431 West Lambert Road Suite 300 Brea. CA 92821 Main 714.529.2905 Mobile 714.928.2900 Fax 714.529.1258 amyblackepa@sbcglobal.net To the Board of Directors GTA Construction, Inc. 371 Oak Place, Suite A Brea, CA 92821 I have compiled the accompanying balance sheet of GTA Construction, Inc. as of September 30, 2007, and the related income statement for the nine months then ended, and supplementary information in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements and supplementary schedule information that is the representation of management. I have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. c2007 Member, American Institute or Certified Public Accountants Member. Construction Financial Management Association GTA Construction, Inc. BALANCE SHEET SEPTEMBER 30, 2007 ASSETS CURRENT ASSETS Cash and Cash Equivalents (Notes 1 and 2) $ 161,983 Accounts Receivable onTrade (Notes 1 and 3) 1,403,587 Costs and Estimated Profit to Date in Excess of Billings (Notes 1 and 5) 317,198 Prepaid Insurance 7,089 Other Current Assets (Note 9) 36,002 Total Current Assets 1,925,859 PROPERTY AND EQUIPMENT Office Furniture 10,634 Automobiles & Trucks 270,713 Office Equipment 9,002 290,349 Less: Accumulated Depreciation 41,661 Net Property and Equipment 248,688 Other Assets Deposits 13,409 Prepaid Lease Costs Reduction 2,962 total Other Assets 16,371 Total Assets $2,190,918 See Accompanying Notes and Accountant's Compilation Report GTA Construction, Inc. BALANCE SHEET SEPTEMBER 30. 2007 LIABILITIES & STOCKHOLDER'S EQUITY September 30 2007 CURRENT LIABILITIES: Accounts Payable - Trade (Note 4): $ 1,170,313 Billings in Excess of Costs & Estimated Profits to Date (Notes 1 and 5) 130,848 Accrued Expenses 42,010 Bank Line of Credit 198,861 Current Portion - Notes Payable 27.794 Total Current Liabilities 1,569,826 LONG-TERM LIABILITIES: Notes Payable - Net of Current Portion (Note 7) 220,278 Total Liabilities 1,790,104 STOCKHOLDER'S EQUITY Common Stock (Note 1) 40,000 Additional Paid in Capital 50,000 Retained Earnings 310,814 Total Stockholder's Equity 400,814 Total Liabilities & Stockholder's Equity $ 2,190,918 See Accompanying Notes and Accountant's Compilation Report GTA Construction, Inc. STATEMENT OF INCOME AND RETAINED EARNINGS For the Nine Months Ended September 30, 2007 EARNED CONTRACT REVENUE $ 4,178,355 COST OF EARNED CONTRACT REVENUE Material 314,801 Labor 268,111 Subcontractors 2,510,343 Equipment Rental 23,110 Other Direct Costs 106,211 Total Cost of Earned Contract Revenue 3,222,576 GROSS PROFIT 955,779 GENERAL AND ADMINISTRATIVE EXPENSE: Indirect Costs 216,747 General and Administrative Expense 447,536 Total General and Administrative Expenses 664,283 INCOME FROM OPERATIONS 291,496 OTHER INCOME (EXPENSE) 2,281 NET INCOME BEFORE TAXES 293,777 TAX PROVISION Current Taxes NET INCOME 293,777 RETAINED EARNINGS @ Beginning of Year 115,332 S' Distributions (98 295) RETAINED EARNINGS @ End of Year $ 310,814 See Accompanying Notes and Accountant's Compilation Report GTA Construction, Inc. STATEMENT OF CASH FLOWS For Nine Months Ended September 30, 2007 RECONCILIATION OF INCOME TO NET CASH PROVIDED BY OPERATIONS Net Income $ 293,777 Depreciation Expense 52,336 CHANGES IN ASSETS AND LIABILITIES Accounts Receivable (342,885) Costs and Estimated Earnings on Uncompleted Contracts in Excess of Billings (297,114) Prepaid Expenses 1,129 InterCompany Loan _ Other Assets (7,311) Accounts Payable 437,077 Accrued Expenses 26,470 Billings in Excess of Costs & Estimated Profits 64.646 NET CASH PROVIDED BY OPERATIONS 228,125 INVESTMENT ACTIVITIES Purchase of Fixed Assets (283,757) Disposition of Fixed Assets 48,563 FINANCING ACTIVITIES S' Distributions (Net of Capital) (98,295) Capital Stock/Paid in Capital Payments on Debt; Increase in Debt (Net) 264,933 INCREASE (DECREASE) IN CASH 159,569 BEGINNING CASH 2,414 ENDING CASH $ 161,983 See Accompanying Notes and Accountant's Compilation Report GTA Construction, Inc. NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2007 NOTE 1 - Organization and Summary of Significant Accounting Policies Organization: GTA Construction, Inc. operates as a general contractor under fixed price contracts in Southern California. Consequently, the Company's ability to procure new contracts and to collect amounts due under contracts is affected by economic fluctuations in the construction industry within Southern California. The length of the Companies' contracts varies, but is typically less than one year. The Company's financial statements are presented in accordance with generally accepted accounting principles. GTA Construction, Inc. is authorized to issue 100,000 shares of common stock of which 40,000 shares are issued and outstanding at a stated value of $1.00 per share. Cash and Cash Equivalents: For the purposes of reporting cash flows, the Company considers cash and cash equivalents to consist of cash in operating bank accounts and certificates of deposits. Accounts Receivable - Trade and Method of Accounting for Contracts: Accounts receivable-trade consists of billed and unbilled receivables as well as earned amounts retained by customers pending satisfactory completion of the applicable contracts. Unbilled receivable are reported as excess of costs and estimated profit to date in excess of billings on contracts in progress. The Companies record revenue using the percentage of completion method for financial statement preparation. Percentage of completion is measured by the percentage of costs incurred to date to estimated total costs at completion for each contract. This method is used because the Companies' management considers incurred costs to be the best available measure of progress on all contracts. Changes in job performance, job conditions, and estimated profitability, including those arising from contract penalty provisions, and final contract settlements may result in revisions to costs and revenues after balance sheet and financial issuance dates. All contracts in progress are reviewed by management for cost over-runs and, if total anticipated costs are expected to exceed the contract amount, the over-run is treated as a current period expense. Changes in estimated gross profits on contracts are reflected during the period in which the change in estimate is made. General and administrative expenses are not allocated to contract costs. The Companies do not record claims for additional compensation on contracts until the contract has been revised to reflect the amount to be paid for the additional work performed. All costs, related to work for which a contract revision has not been received are expensed as incurred. See Accompanying Accountant's Compilation Report GTA Construction, Inc. NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2007 NOTE 1 - Organization and Summary of Significant Accounting Policies (Cont.) Property and Equipment: Property and equipment are stated at cost. Depreciation is recorded for financial statements presentation using the MACRS method. For tax reporting purposes, Federal guidelines are used. Vehicles, office equipment and construction equipment are depreciated over the estimated useful lives which range from five to seven years. Depreciation expense for the nine months ended September 30, 2007 was $ 52,336. On January 1, 2006, all the fixed assets were transferred in a section 351 transfer from DKG Construction (A General Partnership) to the corporation at the asset net book values. Income Taxes: GTA Construction, Inc. has elected to be taxed under the provisions of Subchapter S of the Internal Revenue Codes. Under those provisions, the Company does not pay federal corporate income taxes on its taxable income. Instead, the stockholder is liable for his individual federal income taxes Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates. See Accompanying Accountant's Compilation Report GTA Construction, Inc. NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2007 NOTE 2 - Cash and Cash Equivalents Cash and cash equivalents consist of the following September 30, 2007 Bank Reconciled Statement Balance Balance Premier Comm'I Bank Anaheim, CA 92806 Checking A/C xxx-088-3 161,983 257,121 Total Cash & Cash Equivalents $ 161,983 $ 257,121 NOTE 3 - Accounts Receivable-Trade Accounts receivable-trade consist of the following September 30, 2007 Amount Percentage Aged Receivables: Current $ 959,751 74.9% 31-60 Days 149,540 11.7% 61-90 Days - 0.0% Over 90 Days 172,811 13.5% Total Aged Accounts Receivable-Trade 1,282,102 100.0% Rententions Receivable 121,485 Total Accounts Receivable $ 1,403,587 NOTE 4 - Accounts Payable-Trade Accounts payable-trade consists of amounts owed to material suppliers, subcontractors and other direct vendors. The accounts payable agings are summarized as follows: September 30, 2007 Amount Percentage Aged Payables Current 31-60 Days 61-90 Days Over 90 Days Total Accounts Payable-Trade $ 618,676 52.86% 335,634 28.68% 98,103 8.38% 117,900 10.07% $ 1,170,313 100.0% See Accompanying Accountant's Compilation Report GTA Construction, Inc. NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2007 NOTE 5 - Costs, Billings, and Estimated Earnings to Date on Uncompleted Contracts Costs, billings, and estimated earnings to date on uncompleted contracts and contracts completed but final invoice not yet billed are summarized as follows: September 30 2007 Costs Incurred to Date $ 4,001,499 Plus: Estimated Profit to Date 1,164,795 Estimated Earnings to Date Less: Billings to Date Net (Over)/Under Billings The net (over)/under billings is presented on the balance sheets as follows: Costs and Estimated Profit to Date In Excess of Billings Billings in Excess of Costs and Estimated Profit to Date Net (Over)/Under Billings 5,166,294 4,979,944 $ 186,350 130,848 (317,198) $ (186,350) (See detailed schedule of September 30, 2007, contracts in progress included in supplementary financial information.) NOTE 6 - Backlog Backlog represents the amount of revenue the Company expects to realize from work to be performed on uncompleted contracts at year end. Backlogs are summahed as follows: September 30 2007 Total Approved Contract Amounts for Uncompleted Contracts $ 4,146,654 Less: Contract Revenue Earned on Uncompleted Contracts 1,242,810 Backlog Balance $ 2,903,844 (See detailed schedule of September 30, 2007, contracts in progress included in supplementary financial information.) See Accompanying Accountant's Compilation Report GTA Construction, Inc. NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2007 NOTE 7 - Notes Payable Notes payable consist of the following: September 30 2007 Note Payable to Chryler Financial, interest at 6.79% $991 due monthly thru August 2013. Secured by a vehicle. $ 57,814 Note payable to Chryler Financial, interest at 6.79% $868 due monthly thru August 2013. Secured by a vehicle. 50,662 Note payable to Ford Credit, interest at 2.9% $1165 due monthly thru August 2013. Secured by a vehicle. 60,919 Note payable to Mark Christopher, interest at 7.25% $336 due monthly thru Sept 2012 Secured by a vehicle. 16,890 Note payable to Mark Christopher, interest at 7.25% $336 due monthly thru Sept 2012 Secured by a vehicle. 16,889 Note payable to Mark Christopher, interest at 7.25% $337 due monthly thru Sept 2012 Secured by a vehicle. 16,903 Note payable to Mark Christopher, interest at 7.25% $239 due monthly thru Sept 2012 Secured by a vehicle. 12,018 Note payable to Mark Christopher, interest at 7.25% $318 due monthly thru Sept 2012 Secured by a vehicle. 15,977 Total Notes Payable 248,072 Less: Current Portion of Long-Term Debt 27,794 Total Long-Term Debt $ 220.278 A schedule of the combined aggregate amount of all long-term debt subject to mandatory redemption during the one year ending after September, 2007, is summarized as follows: 2007 $ 29,238 2008 30,768 2009 32,390 2010 29,431 Thereafter 98,451 Total $ 220,278 See Accompanying Accountant's Compilation Report GTA Construction, Inc. NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2007 NOTE 8 - Lease Arrangements The Company conducts its operations from facilities that are leased under a two-year operating lease expiring in September, 2009 The following is a schedule of future minimum rental payments required under the above operating leases as of September 30, 2009. 2007 $ 5,641 2008 39,780 2009 17,856 2010 _ Thereafter Total $ 63,277 Rental Expense amounted to $12,704 for the nine months ended September 30, 2007 NOTE 9 - Bank Line of Credit As of November 22, 2006, the company had a $100,000 revolving line of credit extended by Premier Bank, Anaheim, CA, secured by substantially all of the Company's assets. The line called for monthly interest payments at a rate of 9.75% on the outstanding balance. The outstanding balance as of September 30, 2007, was $198,861. NOTE 10 - Contingencies The Company has the usual obligations of a contractor for performance in connection with contracts for work performed and to be performed. Management dues not anticipate any significant losses in connection with these obligations. NOTE 11 - Other Current Assets There is a related party loan to DKG Construction related to expenses paid on the partnership's behalf during the year. The loan is expected to be paid in the current year. See Accompanying Accountant's Compilation Report GTA Construction, Inc. Supplemental Schedules September 30, 2007 GTA Construction, Inc. Supplemental Schedules For the Nine Months Ended September 30, 2007 Nine Months Ended September 30, 2007 Indirect Costs Indirect Labor $ 7,970.35 Payroll Taxes 58,977.06 Insurance-General Liability 23,260.11 Insurance-Auto 5,280.52 Insurance-Workers Comp 29,951.13 Insurance-Other 23,551.14 Other Indirect Costs 67.757.31 Total Indirect Costs $ 216.747.62 General & Admin. Expenses Office Salaries $ 27,819.15 Officer Salaries 189,673.02 Advertising 6,289.42 Bank Service Charge 6,305.94 Auto Expense 53,881.04 Interest Expense 11,550.64 Depreciation Expense 52,336.12 Licenses and Permits 688.18 Miscellaneous 5,580.91 Office Expense 23,029.74 Legal & Accounting 20,277.00 Postage and Delivery 456.39 Rent 12,703.60 Taxes 1,626.50 Telephone & Utilities 11,824.04 Travel 1,090.63 Meals & Entertainment 22,404.38 Total Gen. & Admin. Exp. $ 447.536.70 See Accompanying Notes & Accountant's Compilation Report GTA Construction, Inc. SCHEDULE OF WORKING CAPITAL SEPTEMBER 30, 2007 Working Capital March 31, 2007: Current Assets $ 1,127,420 Less: Current Liabilities 940,068 Beginning Working Capital $ 187,352 Working Capital September 30, 2007: Current Assets $ 1,918,786 Less: Current Liabilities 1,570,407 Ending Working Capital $ 348,379 See Accompanying Notes and Accountant's Compilation Report N N N) N N N N to N N N N N 0 (n 0 0 0 0 0 0 0 0 0 0 0 0 0 C V V V V V V V V V V V V 0) O O O O O O O O O O_ O_ 080Z O (Wn A W N O O A O co i OD (n p. 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California Contractors License: License Number: 8 5SZS Expiration Date: 3 / -.31 log Responsible Managing Emp oyee/Officer: K! (fi E A/ 18 License Classification(s): B. Has a claim or other demand ever been made against your organization's California Contractors License Bond? Yes --,/No If yes, on a separate attachment, state the following: (i) the name, address and telephone number of each person or entity making claim or demand; (ii) the date of each claim or demand; (iii) the circumstances giving rise to each such claim or demand; and (iv) the disposition of each such claim or demand. C. Has a complaint ever been filed against your organization's California Contractors Lice with the California Contractors State License Board? Yes =No If yes, on a separate attachment, state the following for each complaint: (i) the name, address and telephone number of each person or entity making the complaint; (ii) the date of each complaint; (iii) the circumstances giving rise to each such complaint; and (iv) the disposition of each such complaint, including without limitation, any disciplinary or other action imposed or taken by the California Contractors State License Board as a result of any such complaint. D. Attach to this Statement true and correct copies of the following: Your organization's California Contractors License (the copy must clearly and legibly show: (i) the licensee name; (ii) the expiration date; (iii) the classification(s) of licensure). The Contractors License Bond posted by your organization in connection with your California Contractors License pursuant to California Business & Professions Code §§7071.5 and 7071.6. 3. If your organization's California Contractors License is issued by virtue of the qualification of a responsible managing employee or responsible managing officer, the Qualifiers Bond if required pursuant to California Business & Professions Code §7071.9). OA V05066 12-17-2007 STATEMENT OF BIDDERS QUALIFICATIONS Onyx Architects, Inc_ 00035 - 3 CITY OF ROSEMEAD COUNCIL CHAMBER State Of California CONTRACTORS STATE LICENSE BOARD ACTIVE LICENSE l'uwumcr (fair, ~..~~..855825 M CORP G T A CONSTRUCTION INC B 03/31/2009 Insurance Company Information SURETY COMPANY INFORMATION Surety Company Code: B01 Company Information: SURETY COMPANY OF THE PACIFIC P O BOX 10289 VAN NUYS, CA 91410-0289 (800) 537-1819 Page 1 of 1 print I -close window « http://www2.cslb.ca.gov/General-Informationlinteractive-tools/check-a-license/fNS+Detail... 1/14/2008 Contractor's Bonding History Contractor License 855825 Contractor Name: G T A CONSTRUCTION INC SURETY COMPANY SURETY COMPANY OF THE PACIFIC SURETY COMPANY OF THE PACIFIC BOND # BOND EFFECTIVE AMOUNT DATE 6339660 $12,500 01/01/2007 6339660 $10,000 03/15/2005 Page I of I CANCELLATION DATE 01/0112007 print ( -close window « http://www2.csib.ca.gov/General-Inforinationlinteractive-tools/check-a-license/Contractor... 1/14/2008 1.04 Experience A. List the categories of work your organization typically performs with your own B. Claims and lawsuits (if you answer yes to any of the following, you must attach details). 1. Have any lawsuits or other administrative, legal, arbitration or other proceedings, ever been brought or commenced against your organization or any of its principals, officers or equity owners in connection with any construction contractor construction project? Yes t✓No If so, describe the circumstances, the amount demanded or other relief demand and the disposition of each such lawsuit or other proceeding. 2. Has your organization ever filed a lawsuit or commenced other administrative, legal or other proceedings in connection with any construction contract or construction project? Yes %-/No If so, describe the circumstances, the amount demanded or other relief demand and the disposition of each such lawsuit or other proceeding. 3. Are there any judgments, orders, decrees or arbitration awards pending, outstanding against your organization or any of the officers, d' ectors, employees or principals of your organization? Yes No If so, describe each such judgment, order, decree or arbitration award and the present status of the satisfaction or discharge thereof. C. On a separate attachment, list all construction projects your organization has in progress and for each project listed, state: (i) a general description of the work performed by your organization on the project; (ii) the dollar value of the work performed or to be performed by your organization; (iii) the owner's name, name of the owner's representative and the address and telephone number of the owner and the owner's representative; (iv) the project architect's name, address, telephone number and contact person; (v) percent presently complete; and (vi) the current scheduled completion date. A-t S D. On a separate attachment, list all construction projects completed by your organization in the past five (5) years and for each project identified, state: (i) a general description of the work performed by your organization on the project; (ii) the dollar value of the work performed or to performed by your organization: OA #P05066 NT OF BIDDERS QUALIFICATIONS 12-17-2007 Onyx Architects, Inc. 00035 - 4 CITY OF ROSEMEAD COUNCIL CHAMBER GTA Construction, Inc. Glenn - Trinh - Alvarez Current Projects: 1. City of Garden Grove 11222 Acacia Parkway Garden Grove, CA 92842 Attn: Thomas Meng, C. P.M. Phone: 714-741-5055 Project: Police Department, 2ND Floor Tenant Improvements Amount: $515,000.00 Percent Complete: 90% Scheduled Completion: JANUARY 2008 2. Metropolitan State Hospital 11401 Bloomfield Ave. Norwalk, CA 90650 Attn: Nicole Sandoval, Public Works Coordinator Phone: 562-651-4377 Architect: Design Build Project: CTE Shower Room Repairs Norwalk, CA Amount: $410,000.00 Percent Complete: 90% Scheduled Completion: January 2008 3. WHITTIER UNION HIGH SCHOOL DISTRICT 9100 SOUTH PAINTER, AVE WHITTIER, CA 90605 Attn: ERIC NEIHOUSE Phone: 562-698-8121 Architect: FLEWELLING & MOODY Project: CALIFORNIA HIGH SCHOOL REMODEL OF BUILDING L Site Improvements 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez Whittier, CA Amount: $469,000.00 Percent Complete: 50% Scheduled Completion: APRIL 2008 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez Completed Projects: 1. Whittier Union High School District 9401 S. Painter Ave. Whittier, CA 90605 Attn: Dan Romo, URS Construction Manager Phone: 562-698-8121 x1515 DSA Inspector: Carrie Inspections Phone: 760-220-7141 Project: Pioneer High School - Demolition of Building "K" Architect: Flewelling & Moody, Inc., Pasadena, CA, 626-449-6787 Amount: $165,000.00 Project: Santa Fe High School - Construct Roof Screen Building "A, B, I" Architect: Flewelling & Moody, Inc., Pasadena, CA 626-449-6787 Amount: $185,000.00 Attn: Eric Neihouse, URS Construction Manager Phone: 562-698-8121 Page: 562-406-5050 DSA Inspector: Chris Knowland, Knowland Inspections Pasadena, CA Phone: 626-786-4331 Project: California High School - Site Work for Four Classrooms Architect: Flewelling & Moody, Inc., Pasadena, CA 626-449-6787 Amount: $100,000.00 California High School - Remodel of Classroom Building "K" Architect: Flewelling & Moody, Inc., Pasadena, CA 626-449-6787 Amount $400,000.00 Attn: Doug Orndorf, URS Construction Manager Phone: 562-698-8121 x1537 Page: 562-406-5050 DSA Inspector: Chris Knowland, Knowland Inspections Pasadena, CA Phone: 626-786-4331 Project: Sierra Education Center - New Parking Lot / Demo Pool Architect: TDM Architects, Jinus Sami, Los Angeles, CA 323-254-9200 Amount: $150,000.00 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez 2. The City of Santa Fe Springs 11740 Telegraph Road Santa Fe Springs, CA 90670 Attn: Harold Quan, Associate Civil Engineer Phone: 526-868-0511 Project: Family Center - First Floor Modifications Santa Fe Springs, CA Architect: Daniel C. Lawrence, Architect Amount: $50,000.00 Project: Family Center - Second Floor Modifications Santa Fe Springs, CA Architect: Daniel C. Lawrence, Architect Amount: $150,000.00 3. Hacienda La Puente Unified School District 350 N. Hacienda Blvd. La Puente, CA 91744 Attn: Robert Wilcox, Assistant Facilities Director Phone: 626-933-8705 Project: New Maintenance Restroom Building La Puente, CA Architect: D C Architects, Lori Rubenstien, Upland, CA 909-985-0864 Amount: $200,000.00 Project: Fairgrove Academy La Puente, CA Architect: D C Architects, Lori Rubenstien, Upland, CA 909-985-0864 Amount: $65,000.00 Project: Willow Adult Education Center - HVAC Replacements La Puente, CA Architect: D C Architects, Lori Rubenstien, Upland, CA 909-985-0864 Amount: $244,000.00 DSA Inspector: Mark Noble, Team Inspections Riverside, CA Phone: 909-208-5204 Project: Wing Lane Elementary School - Kitchen Expansion Valinda, CA Architect: Frick, Frick & Jette Architects, David Brown, Victorville, CA Amount: $670,000.00 DSA Inspector: Mark Noble, Team Inspections Riverside, CA Phone: 909-208-5204 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez 5. 6. Rowland Unified School District 1018 S. Otterbein Avenue Rowland Heights, CA 91748 Attn: Marcos Rodriguez, Construction Coordinator Phone: 626-912-0665 DSA Inspector: Tony Massadi, Inland Inspections, Ontario, CA Phone: 818-200-3757 Project: Rorimer Elementary School - Site Work for Portable Classroom Architect: Aldolph Ziemba, AIA Associates, Ernie Morales, 818-841-2585 Amount: $100,000.00 Project: Oswalt Elementary School - Construct New Toilet Building Architect: Aldolph Ziemba, AIA Associates, Vincent Chen, 818-841-2585 Amount: $350,000.00 Project: Jellick Elementary School - Relocate Portable Clasroom Building Architect: Aldolph Ziemba, AIA Associates, Ernie Morales, 818-841-2585 Amount: $142,000.00 La Seda and Villacorta Elementary School - New Storefronts & Fencing Architect: Aldolph Ziemba, AIA Associates, Ernie Morales, 818-841-2585 Amount: $150,000.00 Killian, Hurley and Northam Elementary School - New Storefronts & Fencing Architect: Aldolph Ziemba, AIA Associates, Craig Babb, 818-841-2585 Amount: $225,000.00 Orange County Sanitation District 10844 Ellis Avenue Fountain Valley, CA 92708 Attn: John Falkenstein, Construction Manager Phone: 714-593-7356 District's Inspector: Edward Kovanda, Senior Inspector Fountain Valley, CA Phone: 714-593-7347 Project: Orange County Sanitation District Tenant Improvements to Building "H" Architect: RMS Engineering & Design, Roger Sage, 949-721-0470 Amount: $100,000.00 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez 8. 9. 10. Harvey Mudd College 301 Platt Ave. Claremont, CA Attn: Tom Schaffer, Facilities Manager 909-607-7350 Project: Garrett House Renovations Claremont, CA Architect: Daniel C. Lawrence, Architect 310-247-1106 9157 Sunset Blvd., Los Angeles, CA Amount: $160,000.00 City of Anaheim 200 South Anaheim Blvd. Anaheim, CA Attn: Robert Luciano, Public Works 714-765-5100 x5286 Project: Pearson Park Restroom Building Anaheim, CA Architect: Doughtry & Doughtry, Architects Attn: James Fortunes, AIA 3194 Airport Loop, Costa Mesa, CA Amount: $550,000.00 City of Brea 545 N. Berry Avenue Brea, CA 92821 Attn: Rich Beckman, Senior Management Analyst 714-990-7648 Project: Brea Service Center - Men's Locker Room Renovation Brea, CA Architect: Joel R. Bishow Architect, 714-773-5350 P.O. Box 80621 Rancho Santa Margarita, CA 96288 Amount: $240,000.00 Pomona Unified School District 800 N. Garey Avenue Pomona, CA 91766 Attn: Ron Young, Construction Manager 909-379-4800 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez Project: Montvue Elementary School Portable Replacement and New Parking Lot Pomona, CA Amount: $400,000.00 Project: Arroyo Elementary School Portable Replacement & Site Work Pomona, CA Amount: $700,000.00 Architect: Caldwell Architects, 310-306-2449 Attn: Sarah Chiang, AIA 3107 Washington Blvd. Marina Del Rey, CA 90292 DSA Inspector: Clyde Drake, BCC Inspections Temecula, CA Phone: 951-775-3125 11. Citrus Community College District 1000 West Foothill Blvd. Glendora, CA 91741 Attn: Robert Bradshaw, Construction Manager 626-857-4113 Project: Technical Nursing Building Alterations Citrus Community College Glendora, CA Architect: R2A Architecture 714-435-0380 Attn: Jason Buckley 2900 Bristol Street, Ste. E-205 Costa Mesa, CA 92626 Amount: $390,000.00 12. Orange Unified School District Purchasing Department - Collins Location 726 W. Collins Avenue Orange, CA 92867 Attn: Steve Harlin, Facilities & Maintenance Director Phone: 714-593-7356 Project: Canyon Hills Elementary School Restroom Improvements Orange, CA Architect: Mark J. Paone, Architect 58 Plaza Square, Ste. F Orange, CA 92866 Amount: $314,000.00 DSA Inspector: Craig Coones Inspections 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 GTA Construction, Inc. Glenn - Trinh - Alvarez 13. Riverside County Office of Education 3939 Thirteenth Street Riverside, CA 92502 Attn: Rafael Torres Phone: 951-826-0671 Project: Nan Sanders Elementary School - Special Education Renovation Architect: Scarbrough Design Associates, Theresa Santiago, 909-476-4111 Amount: $314,000.00 Project: Jurupa Middle School - Special Education Renovation Architect: Scarbrough Design Associates, Theresa Santiago, 909-476-4111 Amount: $379,000.00 14. City of Gardena 1700 W. 162nd Street Gardena, CA 90247 Attn: John Felix, Public Works Phone: 310-217-9643 Architect: CMTS, William McMullen Construction Manager, 310-749-0359 Project: Mas Fukai Park, Freeman Park, Rawley Park, Thornburg Park Restroom Renovation, Gardena, CA Amount: $350,000.00 Project: Renovate Council Chambers, Gardena, CA Amount: $250,000.00 15. Alvord Unified School District 10365 Keller Avenue Riverside, CA 92505 Attn: Dennis Hadaway, Facilities & Maintenance Director Phone: 951-509-5049 Project: Alternate Education Community Day School Restroom Improvements Riverside, CA Amount: $170,000.00 Project: Alvord School District Windows Installation Riverside, CA Amount: $15,000.00 Architect: HMC Architects, Attn: Richard Williams 3546 Concours Street Ontario, CA 91746 DSA Inspector: Ron Zwolinski 951-697-1000 371 Oak Place, Ste. A, Brea, CA 92821 ph 714-255-1985 fax 714-255-8142 Lic. #855825 (iii) the owner's name, name of the owner's representative and the address and telephone number of the owner and the owner's representative; (iv) the project architect's name, address, telephone number and contact person; (v) percent presently complete; and (vi) the current scheduled completion date. E. Has your orgamz44° n ever refused to sign a contract awarded to it? Yes V No If so, on a separate attachment, state the following: (i) describe each such contract; (ii) the owner's name, address, telephone number and contact person; and (iii) the circumstances of your refusal to sign such contract. F. Has your orgamza n ever failed to complete a construction contract? Yes No If so, on a separate attachment, state the following: (i) describe each such contract; (ii) the owner's name, address, telephone number and contact person; and (iii) the circumstances of your failure to complete such contract. G. Has your organza ' n ever been declared in default of a construction contract? Yes No If so, on a separate attachment, state the following: (i) describe each such contract; (ii) the owner's name, address, telephone number and contact person; and (iii) the circumstances of each such declaration of default. H. Has any construction contract to which your organization is a p been terminated for the convenience of the project owner? Yes No If so, identify the project and project owner along with a description of the circumstances under which the convenience termination occurred. I. Has a claim or other demand ever been asserted against any Bid Bond, Performance Bond, or Payment Bond posted by your organization in connection with any construction contract or your mittal of a bid proposal for a construction contract? Yes No If so, on a separate attachment, state the following: (i) the name, address, telephone number and contact person for each claimant; (ii) the date upon which each such demand or claim was made; and (iii) the disposition of each such demand or claim. 1.05 References (include name, contact person, telephone/FAX and address for each reference provided) OA V05066 STATEMENT OF BIDDERS QUALIFICATIONS 12-17-2007 Onyx Architects, Inc. 00035 - 5 CITY OF ROSEMEAD COUNCIL CHAMBER A. B. C. D. Owner references (three (3) minimum, preferably California Cities) E. F. Insurance Carriers (General 1.06 Accuracy and Authority The undersigned is duly authorized to execute this Statement of Bidders Qualifications under penalty of pedury on behalf of the Bidder. The undersigned warrants and represents that he/she has personal knowledge of each of the responses to this Statement of Bidder's Qualifications and/or that he/she has conducted all necessary and appropriate inquiries to determine the truth, completeness and accuracy of responses to this Statement of Bidder's Qualifications. The undersigned declares and certifies that the responses to this Statement of Bidder's OA #P05066 STATEMENT OF BIDDERS QUALIFICATIONS 12-17-2007 Onyx Architects, Inc. 00035 - 6 9117-73 g177&- r- l as CITY OF ROSEMEAD COUNCIL CHAMBER Public Works Inspectors of Recorder t ~ ~ o A GTA CONSTRUCTION, INC. GLENN - TRINH - ALVAREZ Professional References: 1. Whittier Union High School District 9401 S. Painter Ave. Whittier. CA 90605 Attn: Dan Romo, URS Construction Manager Phone: 562-698-8121 x1515 2. The City of Santa Fe Springs 11710 Telegraph Road Santa Fe Springs, CA 90670 Attn: Harold Quan, Associate Civil Engineer Phone: 562-863-4896 3. Hacienda La Puente Unified School District 350 North Hacienda Blvd. La Puente, CA 91744 Attn: Robert Wilcox, Assistant Director of Facilities Phone: 626-933-8705 4. Rowland Unified School District 1018 S. Otterbein Avenue Rowland Heights, CA 91748 Attn: Marcos Rodrigdez, Construction & Facilities Phone: 626-912-0665 5. Orange County Sanitation District 10844 Ellis Avenue Fountain Uelley, CA 92708 Attn John Falkenstien, Construction Manager Phone: 714-593-7356 6. Orange Unified School District Purchasing Department - Collins Location 726 W. Collins Avenue Orange, CA 92867 Attn: Steve Harlin, Facilities Director Phone: 714-593-7356 City of Anaheim 200 S. Anaheim Blvd. Anaheim, CA 92805 Attn: Robert Luciano, Public Works Phone: 714-756-5100 Ext. 5286 GTA CONSTRUCTION, INC. GLENN - TRfNH - ALVARLY 8. Dougherty & Dougherty Architects 3194 D Airport Loop Costa Mesa, CA 92626 Attn: James Fortunes, AIA Phone: 714-247-0277 9. City of Brea 545 N. Berry Street Brea, CA 92821 Attn: Rich Beckman, Senior Management Analyst Phone: 714-633-7667 10. City of Ontario - Redevelopment Agency 316 East B Street Ontario, CA 91746 Attn: Iris M. Patronite, Project Manager Phone: 909-395-2295 11. City of Gardena 1700 West 162nd Street Gardena, CA 90247 Attn: Kathy Ikari, Community Development Director Phone: 310-217-9526 12. Diocese of Orange Rosary High School 1340 N. Acacia Avenue Fullerton, CA 92831 Attn: Trudy Mazzarella, School President Phone: 714-879-6302 13. Pomona Unified School District 800 South Garey Avenue Pomona, CA 91766 Attn: Richard Kroll, Construction Manager Phone: 909-397-4800 x3069 14. Citrus Community College District 1000 West Foothill Blvd. Glendora, CA 91741 Attn: Robert Bradshaw, Construction Program Manager Phone: 626-857-4113 15. Harvey Mudd College 301 Platt Blvd. Claremont, CA 91711 Attn: Tom Schafer, Director of Facilities & Maintenance Phone: 909-621-8651 Qualifications are complete and accurate; there are no omissions of material fact or information that render any response to be false or misleading and there are no misstatements of fact in any of the responses. Executed this 1'{ day of 7'Ar-t-4• , 20 C 6at M245A. (City and State) I declare under penalty of perjury under California law that the foregQingjs true and correct. (Signature) yped or written name) END OF SECTION OA #P05066 STATEMENT OF BIDDERS QUALIFICATIONS 12-17-2007 Onyx Architects, Inc. 00035 - 7 CITY OF ROSEMEAD COUNCIL CHAMBER SECTION 00050 NON-COLLUSION AFFIDAVIT STATE OF CALIFORNIA COUNTY OF I, ZEe l2 tti~,l A WA&;G~Z being first duly sworn, deposes and says that I (Typed or Printed Name) am the ~~c J1 of 6;T4, Ca KUJEtlb /J % 113 "e party (Title) (Bidder Name) submitting the foregoing Bid Proposal (the `Bidder"). In connection with the foregoing Bid Proposal, the undersigned declares, states and certifies that: 1.01 The Bid Proposal is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization or corporation. 1.02 The Bid Proposal is genuine and not collusive or sham. 1.03 The Bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid, and has not directly or indirectly colluded, conspired, connived, or agreed with any other bidder or anyone else to put in sham bid, or to refrain from bidding. 1.04 The Bidder has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price, or that of any other bidder, or to fix any overhead, profit or cost element of the bid price or that of any other bidder, or to secure any advantage against the public body awarding the contract or of anyone interested in the proposed contract. 1.05 All statements contained in the Bid Proposal and related documents are true. 1.06 The Bidder has not, directly or indirectly, submitted the bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any person, corporation, partnership, company, association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham bid. Executed this ~ft- day of ;~[A*A , 20 CS at 5Z*-4 t 02A+j60e-1 ~r- (City, County and State) OA #P05066 NON COLLUSION AFFIDAVIT 12-17-2007 Onyx Architects, Inc. 00050-1 CITY OF ROSEMEAD COUNCIL CHAMBER I declare under penalty of perjury under the laws of the State of California that the foregoing is true ect. 3 ri l a~cK-- P~e.~ Srg~ ~ Signature (Address) Narrte Printed or Typed City, County and State) ZS S'" I C (Area Code and Telephone Number) OA #P05066 NON COLLUSION AFFIDAVIT 12-17-2007 Onyx Architects, Inc. 00050-2 CITY OF ROSEMEAD COUNCIL CHAMBER BOND #904238 SECTION 00060 RED BOND SNOW ALL MEN BY THESE PRESENTS, That we, as Principal, as Surety, are and held and firmly bound, along with our respective heirs, executors, administrators, successors and assigns, jointly and severally, unto City of Rosemead, hereinafter "Obligee," for payment of the penal sum hereof in lawful money of the United States, as more particularly set forth herein. THE CONDITION OF TFUS OBLIGATION IS SUCH THAT: WHEREAS, the Principal has submitted the accompanying Bid Proposal for the Work commonly described as ROSEMEAD CITY COUNCIL CHAMBER REMODEL and the Bid Proposal must be accompanied by Bid Security. WHEREAS, subject to the terms of this Bond, the Surety is firmly bound unto the Obligee in the penal sum of TEN PERCENT (10%) of the maximum amount of the Bid Proposal submitted by the Principal to the Obligee, as set forth above, inclusive of additive alternate bid items, if any. NOW THEREFORE, if the Principal shall not withdraw said Bid Proposal within the period specified therein after the opening of the same, or, if no period be specified, for sixty (60) days after opening of said Bid Proposal; and if the Principal is awarded the Contract, and shall within the period specified therefore, or if no period be specifiicd, within five (5) days after the prescribed forms are presented to him for signature, enter into a written contract with the Obligee, in accordance with the Bid Proposal as accepted, and give such bond(s) with good and sufficient surety or sureties, as may be required, for the faithful performance and proper fulfillment of such Contract and for the payment for labor and materials used for the performance of the Contract, or in the event of the withdrawal of said Bid Proposal within the period specified for the holding open of the Bid Proposal or the failure of the Principal to enter into such Contract and give such bonds within the time specified, if the Pnmcipal shall pay the Obligee the difference between the amount specified in said Bid Proposal and the amount for which the Obligee may procure the required Work and/or supplies, if the latter amount be in excess of the former, together with all costs incurred by the Obligee in again calling for Bids or otherwise procuring said Work or supplies, then the above obligation shall be void and of no effect, otherwise to remain in full force and effect. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract or the Call for Bids, the Work to be performed thereunder, the Drawings or the Specifications accompanying the same, or any other portion of the Contract Documents shall in any way affect its obligations under this Bond, and it does OA *P05066 BID BOND 12-17-2007 Onyx Architects, Inc. 00060-1 CITY OF ROSEMEAD COUNCIL CHAMBER hereby waive notice of any such change, extension of time, alteration or addition to the terms of said Contract, the Call for Bids, the Work, the Drawings or the Specifications, or any other portion of the Contract Documents. In the event that suit or other proceeding is brought upon this Bond by the Obligee, the Surety shall pay to the Obligee all costs, expenses and fees incurred by the Obligee in connection therewith, including without limitation, attorneys' fees. IN WITNESS WHEREOF, the Principal and Surety have executed this instniment this 4TH day of JANUARY -2008 by their duly authorized agents or representatives. Bidder: (corporate Seal) GTA CONSTRUCTION, INC. rincipal's Name) By. ig~oaturc) (Typed or Printed Name & Tide) 371 OAK PLACE #A, BREA, CA 92821 (Address) S ure (Corporate Seal) FINANCIAL PACIFIC INSURANCE COMPANY (Surety's Name) (Signature of Attorney-in-Fact for Surety) SUSAN C. MONTEON, ATTORNEY--IN-FACT (Attach Attorney-in-Fact Certificate) (Typed or Printed Name) P.O. BOX 292220, SACRAMENTO, CA 95926 (Address of Surety's Office where Bond is issued) (916) 630--5000 (Area Code and Telephone Number of Surety) OA SP05066 BID BOND 12-17-2007 Onyx Architects. Inc. 00060-2 CITY OF ROSEMEAD COUNCIL CHAMBER CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT State of California ss. County of San Bernardino On January 4, 2008 before me, Pamela McCarthy, Notary Public Name and Title of Officer (e.g., "Jane Doe, Notary Public") personally appeared Susan C. Monteon Name(s) of Signer(s) HVAELA MCCARTHY COMM. # 1659202 4 (~f s ` ° j TgRY PU3t tG-C+~LtFORNA - S~:N BEKF:ARQ~NO COUNTY - • ~ nl 30, 2010 Comm. Exl;ires AP who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that she executed the same in her authorized capacity, and that by her signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: O Individual O Corporate Officer Title O Partner - O Limited O General 0 Attorney-in-Fact O Trustee O Guardian or Conservator Other: Signer is Representing: LIMITED POWER OF ATTORNEY Financial Pacific Insurance Company BONI) NUMBER 904238 POWER NUMBER 9 0 4 2 3 8 PRINCIPAL GTA CONSTRUCTION, INC. PENAL SLIM 10% OF BID AMOUNT KNOW ALL MEN BY THESE PRESENTS. that financial Pacific Insurance. Company. it California corporation [the "Company does hereby make, constitutes a appoint: Jay. t+'reeman, Susan C. Monteon, Janet L. Miller, Pamela McCarthy its true and lawful Attorneys-in-Fact, with limited power and authority for and on behalf of the Company as surety, to execute, deliver and affix the seal of the Company thereto if a seal is required on bonds, undertakings. rccognizances or other written obligations in the nature thereof as follows: Bid, Performance, Payment, Subdivision and Miscellaneous Bonds up to $1,500,000.00 and to hind the Company thereby. This Power of Attorney is signed and sealed by facsimile under and by the authority of the following resolutions adopted h\ the Board of Director, of Financial Pacitic Insurance Company at the meeting duly held July 6. 1995. which are now in full force and effect: RESOLVED, that the President or any Vice President, in conjunction with the Secretary or any Assistant Secretary. may appoint attorneys-in-fact or agents with authority as defined or limited in the instrument evidencing the appointment in each case, for and on behalf of the Company, to execute and deliver and affix the seal of the Company to bonds, unbdertakings, recognizances, and suretyship obligations of all kinds: and said officers may remove any such attorney-in-fart or agent and revoke any power of attorney previously granted such person. RESOLVED FURTHER, that any bond. undertaking, recognizance, or suretyship obligation shall be valid and binding upon the Company when signed and sealed (if a seal be required) by one or more attorneys-in-fact pursuant to and within the limits of the authority evidenced by the power of attorney issued by the Company to such person or persons. RESOLVED FURTHER. that the signature of any authorized officer and the seal of the Company may be affixed by facsimile to any power of attorney or certification thereof authorizing the execution and delivery of any bond, undertaking. recognizance, or other suretyship obligations of the Company; any such signature and seal when so used shall have the same force and effect as though manually affixed. IN WITNESS WHEREOF, Financial Pacific Insurance Company has caused these presents to be signed by its proper officers, and its corporate seal to be hereunto affixed this 12th of September, 2007. \G MSU ~tyLY 22 0 Edw J. Paoletti. Vice President R n R. Hollin&ead. Secretary 1986 .a r STATE OF CALIFORNIA. COUNTY OF SACRAMENTO On this 12th of September, 2007, personally came before me Edward J. Paoletti and John R. Hollingshead. to me known to be the individuals and officers of Financial Pacific Insurance Company, who executed the above instrument, and they have acknowledged the execution of the same. and being by me duly sworn, did severally depose and say that they are the said officers of the corporation aforesaid and that the seal affixed to the above instrument is the seal of the corporation. and that said corporate seal and their signatures as such officers were duly affixed and subscribed to the said instrument by the authority of the Board of Directors of said corporation. W NOTARY PUBLIC -CALIFORNIA tsa Roper ry P tc CERTIFICATE 1, the undersigned Secretary of Financial Pacific Insurance Company, it California corporation. DO HEREBY CERTIFY that this Power of Attorney remains in tull force and effect and has not been revoked and furthermore, that the resolutions of the Board of Directors se forth, and that the relevant provisions of the By-Laws of the Company, are now in full force and effect. Signed and sealed at Sacramento, this 4TH day of JANUARY ,tl 08 John RO ollingshead. Secretary LISA ROPER COMM. a* 1755752 Z PLACER COUNTY My Comm. Ext^~res July 6, 2011 Financial Pacific Insurance Company seal nutst be affixed