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Home My WebLink About; Cannon Road Reach 2 Segment 1; Reimbursement for Street Improvements; 2001-03-12cmr OF CARLSBAD Cannon Road Reach 2 Segment 1 REIMBURSEMENT FOR STREET IMPROVEMENTS Carlsbad Project No. 3184 REQUEST FOR REIMBURSEMENT No. _2_ Submitted by: KELLY LAND COMPANY March 12,2001 Volume 3 Exhibit C. General Contract (En'oca's) (Continued) C. 7 Constnjction Contract Invoices and Payments 1 to 15 Construction Contract Invoices and Payments 16 to 18 D. Geotechnical Services (1) [URSG Woodward Clyde] D. 1 Geotechnical Sen/ices (1): Summary of Budget and Change Orders D.2 Geotechnical Senrices (1): Summary of Invoices and Payments 0.3 Contract for Geotechnical Observation and Testing Sen/ices (1) D. 4 Geotechnical Senrices Change Orders (1) 0.5 Geotechnical Sen/ices (1): Invoices and Payments E. Geotechnical Services (2) [Christian Wheeler Engineering] E. l Geotechnical Senrices (2): Summary of Budget and Change Orders E.2 Geotechnical Services (2): Summary of Invoices and Payments E.3 Contract for Geotechnical Observation and Testing Services (2) E.4 Geotechnical Sen/ices Change Orders (2) E. S Geotechnical Services (2): Invoices and Payments F. Improvement Bonds F. 1 Development Improvement Agreement F. 2 Improvement Bond Invoice and Payment G. City Permit and Other Fees G. 1 City Permit and Other Fees: Summary of Payments M. Environmental Assistance to City H. 1 Environmental Assistance: Summary of Payments 1. Blueprints / Reproduction I. 1 Blueprints / Reproduction: Summary of Invoices and Payments 1.2 Blueprints / Reproduction: Invoices and Payments J. List of Checks J.1 (2) List of Invoices and Checks J.2 Canceled Checks (to 37555623) Canceled Checks (from 37558236) Included in This Submittal No New No No No No No No No No No No No No No No No No Replace No New Date of Last Submittal 10/4/00 NA NA NA NA NA NA NA NA NA NA NA NA , NA NA NA NA NA 10/4/00 10/4/00 NA New New or additional exhibit, to be added to previous submittal(s). Replace Updated exhibit, to replace previous submittals). No Not included in this submittal. NA Not previously submitted. CRST02.xls 3/12/01 Page TOC-3 Erreca's Inc. General Engineering Contractors / State License #687888 P. O. Box 640 Lakeside, CA 92040 Telephone (619) 390-6400 Fax (619) 443-3002 July 11, 2000 Shea Homes San Diego, Inc 10721 Treena St Suite Tp^SS^ Sao Diego, CA 92131 Contract Paynient # 16 Contract #681483 OL Re: Erreca's Job #9877 Cannon Rd Surf^eJumifauuimak Reach 2 Phase 1 8MCh» ^^Period Ended: June 30,2000 Invoice No.: CtaMkUtt COM FiMi'd Refised C >;inatT [>ntract Amount: $3,415,324.08 :hange Order(s): $ 490.886.87 C [>ntract Amount: $3,906,210.95 omplete to Date: $3,131,424.57 Job Address: Cannon Rd. Carlsbad JUL 2 0 fj)O0 Less Retention (10%): $ ( 80,000.00) ''^^'^^ Total this Request: $3,051,424.57 Less Previously Requested: $2,813,729J6 Amount Due this Payment: S 237,695.21 RELEASE FORM 1 ; ::; : :cofiiDrnoT*AL WAIVER AND RELEASE UPON PROGRESS PAYMENT .Xy.-.-i ii:-:': (ClvilCode 3262(d)(1)) UPOfiREtglpraV^^ UNQEI^AIED OF A CHECK FROM SHEA HOMES SAN DIEGO. INC IN THE SUM $237.695.21 PAYABt.£ •T^^HMM*.' (Maker of Check) (Amount of Check) TO ^R&geS'V'S'WC-'. fim^mu THE CHECK HAS BEEN PROPERLY ENDORSED AND HAS BEEN PAIO BY THE BANK UPON Wmfctl if't^ brtA>W,,THIS DOcTOWfT SHALL BECOME EFFECTIVE TO RELEASE ANY MECHANICS LEIN, STOP NOTICE, OR BOND RIGHT THE UNDERSIGNED HAS ON THE JOB OF SHEA HOMES SAN DIEGO. INC (Owner) LOCATED AT CANNON RD. CARLSBAD TO THE FOLLOWING EXTENT THIS RELEASE COVERS A PROGRESS PAYMENT (JobDewriptkn) FOR LABOR, SERVICES. EQUIPMENT, OR MATERL\L FURNISHED TO SHEA HOMES SAN DIEGQ. INC THROUGH Jnne 30. 2000 (Vour CutaHncr) (Dale) ONLY AND DOES NOT COVER ANY RETENTIONS RETAINED BEFORE OR AFTER THE RELEASE DATE; EXTRAS FURNISHED BEFORE THE RELEASE DATE FOR WHICH PAYMENT HAS NOT BEEN RECEIVED; EXTRAS OR ITEMS FURNISHED AFTER THE RELEASE DATE. RIGHTS BASED UPON WORK PERFORMED OR ITEMS FURNISHED UNDER A WRITTEN CHANGE ORDER WHICH HAS BEEN FULLY EXECUTED BY THE PARTIES PRIOR TO THE RELEASE DATE ARE COVERED BY THIS RELEASE UNLESS SPECfflCALLY RESERVED BY THE CLAIMANT IN THIS RELEASE. THIS RELEASE OF ANY MECHANIC'S LEIN, STOP NOTICE, OR BOND RIGHT SHALL NOT OTHERWISE AFFECT THE CONTRACT RIGHTS, INCLUDINGRIGHTS BETWEEN PARTIES TO THE CONTRACT BASED UPON A RECISSION, ABANDONMENT, OR BREACH OF THE CONTRACT, OR THE RIGHT OF THE UNDERSIGNED TO RECOVER COMPENSATION FOR FURNISHED LABOR, SERVICES, EQinPMENT, OR MATERIAL COVERED BY THIS RELEASE IF THAT FURNISHED LABOR, SERVICES, EQUIPMENT, OR MATERIAL WAS NOT COMPENSATED BY THE PROGRESS PAYMENT. BEFORE ANY RECIPIENT OF THIS DOCU^NT RHJE&ON IT, SAID PARTY SHOULD VERIFY EVIDENCE OF PAYMENT TO THE UNDERSIGNED/ ^^^V^ ^ l^yfVJJ^^L^S^^-^ ' ERRECA'S, INC. BY: i^f/Ca^^^y^//^ Pim.TRrTMANACT.R ' (Name nl TMe) ^ NOTE:: CIVIL CODE 3262(dXl) PROVIDES: WHERE THE CLAIMANT IS REQUIRED TO EXECUTE A WAIVER AND RELEASE IN EXCHANGE FOR, OR IN ORDER TO INDUCE THE PAYMENT OF A PROGRESS PAYMENT AND THE CLAIMENT IS NOT, IN FACT. PAID IN EXCHANGE FOR THE WAIVER AND THE RELEASE OF A SINGLE PAYEE CHECK OR JOINT CHECK IS GIVEN IN EXCHANGE FOR THE WAIVER AND RFT PASE, THE WAIVER AND RELEASE SHALL FOLLOW SUBSTANTL\LLY THE FORM SET FORTH ABOVE. 8 CO <n t lU c V E > o a e xi Q: c o c c O tf) (0 u LU O Dl Q c n CO M 0) E o X (0 0) x: cn eo 00 00 to X o m o o CM s 4) CO (0 c 0) CN I*. o o CM < O flT S (0 10 CO T- CM < o o> 0) Q c (0 CO c o o « c '5 •c c o E < c (0 3 O r ra • 3.. o c 3 o E < 3 o ssssss 2 s CA O) Si 8 8 B> b h- v S S s g § 8 8 w> » » •» *» 5 8 « b d. 8 c> W 4» M Vt ¥¥ V* C 3' < ra 3 o K 8 S 8 8 rM S !R S $' £ a S to S' o" -r- b 6 b 0) o c S (0 O Ul •a .2 & S 111 8 8 3 8 8 8 ^ 8 S 8 S w o t" a in h- <o n" (sT oo" to ID" OO" o> ^ m m r- «A 44 y* i» vy t/J tn a) w WW 40 0) I ^ a. 3 E o m S-i nog W *- i S a 2 S IB ~ CD £ •« -i ^ E M S, D 2 I EE-" UJ CO o « c o O m c 'ral •c c 3 O E < (Q O c o c c (0 o c ra 3 o 8 2 S 8 2 8 2 M M W M M' 5 at 8 s o I c CD 3 o c 3 O E < f ra 3 o '-•B < ra o ? r S s i i 5 1* i» •» «> 4 pi S 8^ S la b b r «» M W M ? 2 g 8 S S 09 3 ^ : ^ ^ OT 3 <0- r* _ i» 3 9 vis. «4 $ 8 « 8 CM -IO b b ? S 8 2 8 tn (M (M eo cn S s M- t« M- OT 1- in r.. (D CO CO o I- XI re s s c o o « c '5) c 3 O E < C (Q 3 o B < •: «••. 3 O E < c ra 3 o 3 ' O < t 3 o S8S8S88S 5" TT P g (n !2" v» v» 8 8 8 b b CM U) lO «* «» M «» l» •» ? 8 8 g cT io. 5 8 . . 8 8 8 6 S 8 8 9 CM' to* IO" SSS^e sss 888 f 8 I 5! g" CM W" ^ 8 . , 8 8 g CM' .-" in m" «» M Mi 4A t» l» l» V» in (M !8 S 8 8 S b -tr^- b b 3S::8 8 8 8 8 8 2 §b cn T-^ b .8 3 In 8 8 rs' T- cri oo Q <o S 8 2 CM b « O 4) o c 1 m O UJ tOCOU,0)C«>-COCO>-CO<(0 I II a.1 to o a. ^ «o S c s SO u. 2 « it S M i O S n ^ CO ^ I - rj I Si n E 5 tr t o « 2 LL 0= % a. £ E S O ^ « .« CO o BO g E « Ooo CO CO ^ c 3 O E < c ra 3 o o E -r ^ ri: § 8 8 8 8 ts 88,8888888.8888 • ri n ::e«:::r^ :'iri -i-^: C^^^^ p5 S ** 88^8|S|8 88,8||8 (O tn f* »" rs" ri b"'^: *-" : : ^ V: of 88 SSS888S SSSS >!-• »- ri ri (M : id: Cjj : : ^Vsg: S8SSSSS888 8888 tn ri" CM" ri ri ^ S 18 8 8 IS, c E > 2 a E c S a <<<<<<<<<U.<ll.ll.COCO UJIUUJUJUJUJUjuJUJ-JUj—1—l_J _l >2 2 Si 1 2 JL °- a. m S S • a £ m li o i= i) 5 ^ CM in S 11 a: a ^ *M n 3 poop N M t>l (N ill li .g -S ^ X X „ 3 C tli a O S S & S 3 2 r>i r>« N (si N r>i .Q m 52 ra o o "5 c '3 •c O c 3 O E < t c ra 3 o 8888888885888888888888888888 8888 3 8 b" •*" ri CM' «««^ffi8S?SS!S?fiR8SS?iS <Deninma>tNi-tnis^<O^Scov(OCM fM cn CM M oo" ri <»• 5" in" CM* O> T-' T- 00 ^ ^ T- tn CD 0> CM ID CM CD CM tn »- CM 1- § § 5 W N- O T- O" 1-' 2 *- «n CM cn ^ rs r>j »- CM cj> CM o r-_ in n T- ^ ^ s as f!J . ts ^ .rt- T- iB ra Q B ra •o o ^ 8 8 8 ri T-* V 8 ^ i 8 to CM 8 •a 2 ff 00 CD ^ CM 8 ri 8 8.8 S 8 8 8 b : : ri »^ V 8 8 8 ^ 8 3 8 of 8 iri ri 8 8 b- ra £ m CA z c 3 o £ < t c ra 3 o (0 Lii o s o < ra :3-. a 8 8 8 8 n «- ir*' ••" 8 s 2 ff 00 o 8 , . . 8 . 8 , 8 ff to in r- *^ ri: ^8^8 O ;:ri .-T- T- 8 8 8 3 •C*. :. 8 8 8 8 f2 S S § o S c 0) E I E 3 IT II 28888888253 3 a 00 3 O ra c 1 Vi 8 8 aS88SSS8888SSS88S88S888 2'^*°5^oo<og^a>riiriiririT-:-»i^oiQggb <» v> w M w iS 5 < < < U. CO tl. UJ UJ UJ CO -I —I 3 I c 8 « i 3 CO :rs Pi 2 "E 8 2 V O £ o in 8 S 8 8 X a c a O « Amount $ 6,500 S 152.000 1 ,— $ 158.500 Oriain Quantity to Date Amount ;,:/,.-.8;;S cv •*" $ 78.954.00 Total Quantity i 6.50 « ra E ••s Amount vt vt ThisE Quantity •:-vm8 8 s Estimal 1 Amol (0 ^ fs . Vt' Vt OT m IS Vl\ Previou Quantity •••• : S 8 . • '.b Q • • 8 S o to c vt V* CO CO c •= .a n 52 ll o .O n 5? g o 2 o> (D m c o O ra c '5 •n i! a Q 5 t2 ra £ LU ra £ to m c 3 o £ < •t c ra 3 o o £ < 3 O £ < t ra 3 o o E < o "S t Of 3 o 8 8 b b al Contract Amount % 20,801.00 $ 26,395.00 $ 14,850.x $ 4.221.00 $ 11.790.00 $ 264.00 S 78,321.00 Oriain Quantity 94,550 29.700 12,060 4 1 jnt <i. •" .I.".: .»• to Date AmoL Vt Vt Vt tA^ V* vt • '•'•'':•_ ¥t Total Quantity 1 •••:*:•:' •-..vi.t-.:•••:»•",:••.»» stimate Amount Vt vt Vt Vt Vt Vt ThisE Quantity 1 r • 1 1 Previous Estimate Amount 1 .iV-:: i:. -.-.t-,-: V ••;:.•"(" Vt Vt Vt Vt Vt Vt Vt Previous Estimate Quantity i oooo g 8 (M CM" i5 IO o •c E 15 t» M t» <A Ll. U. U. U. O (O CO (0 CO to s -< *D lb (b to 10 tfi o ra is c o O m c •5 •c c 3 O £ < S89S8SS 8 988SS8S § OTtMIOCM'^tM© b CM tM OT rs (M CM in 8 8 S to b b 5. OT_ § OT ri 0) fi to 8 . 8 g S 8 8 8 ri tn IS" VtVtVtVtVtfftVtVtVti^tAVtVt t» M M 4* M i» M W- W c ra 3 O S in o 3 CM O) rt 00 OT i ^ tn <n (M" CM ^ g CM ffl a B I E < m. 8898888 8 cn CM 00 o ci ci Oi- t*^ ci.i-w- »-" •w 8 8 2 8S 8.88 8888 fs CM • oq. • CM_ 8888888 .8 8 8 8 S.: b: b Q: fM ^ O tD a " " h- M 0» . Q M V» V^ •>»• *» Vt Vt Vt 1» Vt t» Vt Vt Vt Vt Vt Vt^ Vt- Vt- Vt vt M-i M" Vt 8 s s 8 8 8 8 8 8 8 « S 8 # *^ 3 ra E UJ .(2 .c 3 o E < I ra 3 O M W M M Vt Vt Vt Vt 0) E UI to •3 I o E :< t « 8898888 .8 OT K as CH « • O' CM" CM" OT"'K: CM ^ • : .t--^ CM in : »- ^88 if 8 8 rt IS V 8 tn 8 8 IS n CO CM rs" Vt Vt 1» 888 8 888 8 8 8 8 (ft Q b 00 ' Q CM O to 8' " 8 b 8 8 tt IS. , to • 8 8 8 8 Is CM- t» in rt r# vt 8 8 8 8 b Cl 3 2 S i vt s CO I c E I •D s (Q O Q£ c o e c CO O CM s 8 0 8 8 8 8 8 d OT 8 CM rt' i ? it OEO 142, tM IS CM tM in V* Vt vt Vt vt vt vt vt vt CO _1 CO —I u. CO -J CO -J CO CO -1 —1 >• 0 5 S 8 8 w b •* 8SS2 8888 S 8 1- CM t» w» v> UuJ°2~'-'MH-'>^tiJ-iuJ E ci 2 Ul CM T ^ •-: ^ tM<M(M<MfMf>ir^r<<tNr^fMNNr4cvfMr4tMr4r>ic<ir>tr>i(>ir< 0) ^ 8 c 3 O E < 2 8 8 S 8 8 S 8 b ^ b IO rt in rs" <D" b" 8 8 c ra 3 a 8 2^8 CM -» .3' O E < •-C.--ra '3 o ? 8 8 8 8 8 8 8 SSS 8 CO c 3 o E < vtvtvtvtvtvtvtvtvtvtt^ vt *n vt vt c ra 3 o £ < ^S 8 88 * • • 8 8 8.8 "b: IO: tiS. tB 8 ••C-. ;3^ O 8 8 oi • CM 8 8 8 8 :«)::'«.. b 8 8 88|8 8S8SS|| .| .SSSS rt' rt' CM CM" rt* CM" CM' i-' ^ CC c o c c CD O II c « E g o a J c '« O £ 5 5) vtvtiftvtvtvtvt^iftvtvtvtvtvtvtvtvtvt vt >-<<<<<<<<i;<ii.ij.<ii.<<<< u. OlUUJUJUJUJUJUJtlJUJ—I-IUJ-IUIUIUJUJ -J tvr>i(M<>i<MNtMtM<M (MCMtMOfCMrsiNtsitM r<r^(Mr4fMCMf4(>4<M (M(M(Mf««N(«itMCMri 8 ra 3 o 3 O E < ra ::3k a t c ra 3 o £ < c ra O 8 88888S8888888888 88 8 8 8 to to ^ CO 00 to in IN CM CM OT lo" rt' T-" ri g" *-' 00 (s. ti ^ CD rs CM <N in fs OO S CM S o> in s 8 CO y-CM CM rt •5 A/ ^ S ^ S g S CM «D to Q Ifl rt 00 CM IO Is CM rt T- IO N- CM 1^ CM CM *- -r- ^- 15 8 8 8 S •• S.y .• S. S 8 : 3.: .3 ft: -: :. rt fiJ M Q^. .^ •f* :; «f CCp-«- O 1- 8 8 S CM CM V> S P> 8. . 8 to o •rs.-.: :c4: IS 8 8 8 a S: •.•••¥1.8 3:.CO *~ o w ^ CM" rs' <•> 8,888 CM CM <& C4 rt' to" 8 8 fKl" 8 8 8 r£ S M W n 3 ^ in rt E w 8 . S 8 8 ^ § S: n rt" 1*^ OT" 8 Si 8 S 8 o E ri 10 c s • . . W .. O tft.. fO • ••••••• •'^•••^ ©•..(^•••••*r: •.• • CM •r^ •:•«!: s (M: CM" sss S 3 8 S 8 r4 0 to (5- 22888^888888 tb cti rt T^ IS8SSS8S8 ^i^moibbbg 8 •ES. oi ^ O § ofl ^ € u cn c > ll 2 1 a ts i to 8 8 S 8 8 & Pl PJ tn n c> (M CM (M CN P* p> Pl cn «•> Ol (M (M tM CM p> Pl *n Pl tM CM CM Ol o 1- (M n 1-; Ol CM Ol Pl Pl Pl tn Pl oi CM (M oi oi .Q to 5? o ra .b c o O ra c *5 •c O c 3 O £ < c ra 3 o SSSSS888 SSSfSSSS r»orttotMOOin S rt" rt" V is" (vi tn" V to T- CM CM in 8'~SSS8^'' CM rs -:C1.-: O « • O 8SS888S8 8§S§8S8S IS CO CO CM o o ; iq S mn ^ (s" cT io'v^ • *- CM: CM -Vi -IO r^JJ 8 8 8 8 8 8 8 8 S::^ «^ S S' S - ^ -7^ fM Is 8 ra £ m CO Z 3 O £ < c ra 3 a ra £ UJ .o £ CL a £ < o I S 8 8 8 8 8 8 S' S' 2 S S !? Ifi 5 ^SSSSSSS •.TT'^^^ • ..• CM' . • -.fs. •• ::S 8 SS9888SS S ^" 18 I vt vt ^ vt vt vt vt >-t0li.<U.<<0 CO U-i-JUJ-JtZl-i-i 2 S illHlfl 11 g Si g Si I o g -a. E a. a: tc I £ ,= 5 w ^ 53838858 CM M;^VM^^^^M- ^ cMtMc^ioicMoicMCM « |2 8 al Contract 1 Amount $ 11.557.70 $ 5,755.50 $ 3,825.x $ 11,680.x $ 5,895X $ 38.714.10 Oriain Quantity 52.535 11 111 1 1,9 i i 7,650 33.374 4 •§ mount 2,60370 : 1,9X.X 1.550.x 1,671,25 : ra Q o • ** Total Quantity i 11,835.x i 3,1X.X Z)MSi^ nount • istima ThisE Quantity s Estimate Amount ° 8 8 S . i i ^ g $ 7,604.95 Previou Quantity : 11,835(30 - ^ inn fvt 'Z^MwM I E Q Q W> \t> Ol to «5 rt |s b b b b ri ^» vt vt vt U. li. U. LL O CO to to CO S a u H •o c a _i o tn ta — >. i Oriainal Conb-act Amount $ 784.x $ 1.7X.X $ 768.x $ 81,1X.X $ 19,2X.X $ 3,520.x $ 5,895.x $ 22.624.x $ 135,659.x Oriainal Conb-act Quantity 2.240 lin 1 lw 4 18.024 1,920 320 4 2.240 Total to Date Amount SSSSS , ^ ^ CM $ 69.976.50 Total to Date Quantity i SSSSS s 9 2 S S ^ CM «- OT cn CM CM oo" CM This Estimate Amount ^»VtMVtVt*»VtVt vt This Estimate Quantity ' • ' • Previous Estimate Amount SSSSS 8 3 S S ^ 8 t K K K K tS vt w vn vt^ vt t» vt vt zzm Previous Estimate Quantity 88888 8 9 2 ^ s e 4 Mr- OT rt CM CM OO CM c tL •c o (A E iR88S88IS2 vt vt i» vt vt t» vt vt u-<<ti.u.ii.O u. COIUUJCO-J-IS CO ml 1- Ol Pl 5 in ooooo tfi 10 lb lb (b CM oi oi CM oi to ^ 1° 08SS88&S ^ CMOftMCMCMtMCMCM CO £ c u to "c a E >> ra •. (D C t) E 0) g E O 12 0) •p 0) a c (0 o o *j c o o 3 o £ < .3 o a c 3 O £ < a 3 a 8 8 8 8 3 8 n OT 8 IO CM 8 8 8 3 s rs 8 8 8 8 3 CM § iri 5 3 § b o t to ff rt rs CO CM ri r^ CO 3 CM IS ri !o m CO in 00 ra to ^^ fs CM 8 ri CM Sfj" 8" tn rt" CM t i OT' iri rs" to CO' CM-CD ^" tri CM i" CM' CM' rt' 2 CM rt' 8 8 3 tn s s 88SS88SS^8S8888S88 8 S SSSSSSS vtvtvtvtvtv^v^vt vy vt vt vt vtvyvtvtvtvtvtvtvt t» vt vt s 8 8 at s T- •.:Cr> OB •• <ft ••:« •: « : « f CM I f IS 8 8 i:ri S^SSSSSSSSSSS^SSSS^S ,^^SS88^ SS8838!$8SSi!3S S 5 3 CM O ^ 3 ^ O S" S" S 2 2 ?! IS" ff VtVtt»Vt*»ytVtVtVtVtVtVtVt*»Vt U.CO(0»COtOtOtOtOCO<0(OCOCOCO s 8 CO 8 570.68 Is rs 8 8 ,673. 3 fM rs ri in tb rs 8 CM 570.68 tb to R (D zzz to* 162, •V IO" CM to" rt N CM (M" rt" t» vt vt vt Vt Vt-Vi vt M vt LS CO 3 ^3 CO _l a. 3 to _i CO -1 :3 !3 to _i o o c S to *2 O IU o O UJ UJ O O z z UJ UI U ft « o <0 S OT ^ E o o a CM o o a rt o o o o a a SOOQ 8 o 8 o 8 O 8 o u N <1 n o> o ^ CM CO 8 8 3 Q O O Q •0 ^ Ul (O o u o o O U fomo^ct m^iotot^mat T-T-T-^r-MMOIOItMCMCMOICMCM QQOOOOOQOOOOOOO 8888888888 uuuooouOou 8 8 8 8 8 u o o o o o rt n CL ^ 8 CM s rs r«. OT 3 •*' vt vt vt vt :v».:vt 8 8 8: S R rs! rs OT r^ Is OT •V vt vt vt Vt 8 z-m..^-xi vZz- 4 t . ' >. z-m..^-xi vZz- 4 o •* 419,£ vt ".'tit • :Vt • • • . ffl o O ffl c '5) •n O c 3 O £ < CM rt IO* rs in CO OT to b c ffl £ o < 4) 8 in 8 in CM Q CM CM Q CM IO O V ^' Q" CM rt 3 IQ •V — o ri n" Vt vt vt vt c ra 3 1 I •JS < CO UJ iE ffl £ Ul 3 O ra 3 O £ < r-. to r» OT Vt vt vt Vf vt CM ff S 8 » T- 3 tfi <d oi s 3 s ff 8 OT* to" CM rt" IS V 1- rt CO CM' ri CM vt vt vt vt vt CM rs % b IS' as rt CM vt d c» 3 •<* "•' ^' 8 vt vt vt CO CO CO CO '5 I Ui O 1- CM to cn rt ooo 8 8 8 ooo i2 3 o 5 -a H s o u o E (0 <u 3 CP 0) o a: z = 1 « E £ o t c3- - O c o O ffl c "a •c c 3 o E < ffl 3 o 3 O E < CO 3 a c 3 O E < c eg 3 a 3 o E < a. c 3 8888888^88S|€ to" to" cn" CM" T" T* to" to" (o' ^* of rs." to" vtvtvtvfvtvtvtvtvtt^vtvtvt oo O tM o E JS 8 8.88. 88888 i § 8 S 1^ «> :to ?>•••••» Fs 88.. 88. 88888 8 8 ft) to 8 8 8 8 8 8 8 n" -r-" a> r*" 8 8 8 8 8 8 8 8 8 88 8 88^88g88|8 co" to" tn CM" <r" <T" ri" to" ' •r-" VtVtVtVttAVtVt*»VtVtVtVtVt cototocococacocotLii-<Q:< -J_l_i_J_i_J_l_l_i_IUJXUJ ^ CM Pl s s § £ u fi s s .5> .5> .? CM CO •^r o to 10 w S 2 Q. Q. f f Q. Q. •= •= (A ts n M « Q- .p^ *> « P £ £ ii M A <A <A (S Q. Q. f ? S. OL 'C — •S JS E E S o E C o: S. » I § u. to S o rt T-cMcovujtorsooO)2^— 8 )5 5l c o £ S i 0> JO 1 ? CO •o a> CO CO o CD 0) o o c CQ CO 8 CD CD 0) 2^ 0) § To 3 8 CO .E C •o ( <^ 4-1 CO w =^ >. CO 0) CD ^ .9 H 0) SHEA HOMES SAN DIEGO DIVISION 10721 Treena Street Suite 2X San Dlego. Califomia 92131-1039 CHECK NUMBER 37556074 CHECK DATE 07/27/00 STUB 1 OF INVOICE NUMBER DATE: DESCRIPTION GROSS OlSCOUHT AMOUNT PAJD 987799 19445 19443 19444 19447 IA06003055 IA06002980 IA06001A30 IA06005E30 19442 063000 071500 071500 071500 071500 060100 060100 060100 060200 071800 INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION Volume Svcs 7/18/00 237,595.21 67,453.10 39,330.70 13,664.50 46,331.40 9,373.43 96.31 479.79 84 .38 1,291.78 395,732.78 237,695.21 67,453.10 39,330.70 13,664.50 46,331.40 9,373.43 96.31 479. 79' 84.38' 1,291.78 395,732.78 SHEA HOMES SAN DIEGO DIVISION 10721 Treena Street Suite 2X San Diego, Caiifornia 92131-1039 DETACH STATEMENT BEFORE DEPOSfTING Drawn on Wachovia Bank, N. A. Greenville. South Carolina In Cooperatton with & Payabte It Desired at WELLS FARGO BANK. N.A. #4759.607112 30550 CHECKNO. 37556074 [PAY THREE HUNDRED NINETY FIVE THOUSAND SEVEN HUNDRED THIRTY TWO AND 78/100 TO THE ORDER OF: DATE AMOUNT 07/27/00 $***395,732.78 ************* Erreca's, Inc. PO Box 640 Lakeside CA 92040 ** ^NON-NEGOTIABLE^ AUTHOcWb Sl6NAlijRE NON-NEGOTIABLE' AUmORtZED SIGNATURE Erreca's Inc. General EBgineering Contractors / State License #687888 P. O. Box 640 Lakeside, CA 92040 Telephone (619) 390-6400 Fax (619) 443-3002 SEP 1 8 2000 Shea Homes San Diego, Inc. 10721 Treena St. Suite 200 San Diego, CA9213^^ September 13,2000 Contract Cost Center Contract #681483 01 ^:rreca's Job #9) ICost Code 'Cnech Ust Status Period Ended: August 31,2000 Invoice No.: [lents Cannon Rd Surface fmprovements Reach 2 Phase 1 Job Address: Cannon Rd. Carlsbad, CA \AJi igmal Contract Amount: S 3,415,324.08 Change Orders): $ 490,886.87 ^ vised Contract Amount: S 3,906,210.95 -/cf^f&r^ Complete to Date: $3415,429.73 ^^/^y^^^ $L2M2MS11 A- Total this Request: $3,435,429.73 /PA Less Previously Requested: $3.051.905.67 Amount Due this Payment: $ 383,524.06 RELEASE FORM 1 CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT (Civil Code 3262 (d)(1)) UPON RECEIPT BY THE UNDERSK3NED OF A CHECK FROM SHEA HOMES SAN DIEGO. INC tN THE SUM $383.524.06 PAYABLE "•"O ERRECA'S INQ ^AND WHEN THE CHECK HAS BEEN PROPERLY ENDORSED AND HAS BEEN PAID?Y*THEEWNK UPON (Payee or [>•)«« of Cheek) WHICH IT IS DRAWN, THIS DOCUMENT SHALL BECOME EFFECTIVE TO RELEASE ANY MECHANICS LEIN, STOP NOTICE OR BOND RIGHT TKE UNDERSIGNED HAS ON THE JOB OF SHEA HOMES SAN DI^GQ. INC (Owner) LOCATED AT CA>JNON RD. CARLSBAD TO THE FOLLOWING EXTENT THIS RELEASE COVERS A PROGRESS PAYMENT (JobE>esGr|pticn) ^OR LABOR, SERVICES. EQUIPMENT, OR MATERLU, FURNISHED TO SHEA HOMES SAN DEGO. INC THROUGH APCTSt 31. 2000 i Y AND DOES NOT COVER ANY RETENTIONS RETAINED BEFORE OR AFI^THERBLEASE DATE; EXTTIAS FURNISHSBEFORE THE j^BL£ASE DATE FOR WHICH PAYMENT HAS NOT BEEN RECEIVED; EXTRAS OR ITEMS FURNISHED AFTER THE RELEASE DATE RIGHTS BASED UPON WORK PERFORMED OR ITEMS FURNISHED UNDER A WRTTTEN CHANGE ORDER WHICH HAS BEEN FULLY EXECUTED BY THE PARTIES PRIOR TO TKE RELEASE DATE ARE COVERED BY THIS RELEASE UNLESS SPECIFICALLY RESERVED BY THE CLAIMANT IN THISRELEASE. THIS RELEASE OF ANY MECHANIC'S LEIN, STOP NOTICE. OR BOND RIGHT SHALL NOT OTHERWISE AFFECT THE r^^^SZ Si?"^' INCLUDINGRIGHTS BETWEEN PARTTES TO THE CONTRACT BASED UPON A RECISSION, ABANDONMENT. OR BREACH OF THE CONTRACT, OB THE RIGHT OF THE UNDERSIGNED TO RECOVER COMPENSATION FOR FURNISHED LABOR, SERVICES EQUIPMENT 25 il^JSJii;^^^^^^ ™^ RELEASE IF THAT FURNISHED LABOMEgiaCES^EQUIPMENT, OR MATERIAL WAS NOT COMPENSATED ' JJ^^SSSE' **AYMENT. BEFORE ANT^^^CIPIENT OF THIS^^gpflCl^iP^ffiSOV IT, SATOPARTY SHOULD VERIFY EVIDENCE OF PAYMENT TO THE UNDERSIC ERRECA-S,INC.BY: , '^''^ ^'^'^^f//^^' / ..^OJFr^M.^.r.pp ^^^^ 3262(dXl) PROVIDES: WHERE THE CLAIM^WT IS REQUIRED TO EXECUTE A WAIVER AND RELEASE IN EXCHANGE FOR, OR IN ORDER TO INDUCE THE PAYMENT OF A PROGRESS PAYMENT AND THE CLAIMENT IS NOT, IN FACT. PAID IN EXCHANGE FOR THE WAIVER AND THE RELEASE OF A SINGLE PAYEE CHECK OR JOINT CHECK IS GIVEN IN EXCHANGE FOR THE WAIVER AND RELEASE, THE WAIVER AND RELEASE SHALL FOLLOW SUBSTANTIALLY THE FORM SET FORTH ABOVE. 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CO CO E o ts. 8 S g 3 ^ m c S Ti a ^ «3 I 11 ^ S ^ i ^ § § I ^ s s 1 I K I I O g I „ 5S8S8SSS82::J:J!2^2 CMCMfMCMNr^rMCMNoicMCMCMCMCM o O 8SSSS8S88988SSSSSS8SS88SSSSS SSSS 8 1- rt M U} G JQ a n a> gj g g o ^ gj tfi oi o<" eo' g S CO CM 5 8 S O) to n u «S CM *- ID «> in 01 ^ rt o> rt_ ^» rt_ o id <ji CM" CO" •-' co" CM" rt" Ol V- Ol *- ha o ra 3 a 8 '-rtcMrt»-^-tMQ^Qooo>rtQ^^D^qlo^^MO^*Q^.- (o^^*-_ OfMOQcM^cnBT-h. in*-<o^ojoiDipo» V '-_'-CMOC»OlT-©fvtfJ ^*-^^»-oimo4' r«-' v" v" »-' T-" v' .-' o' ^" a o 8 8 8 8 8 888t!3?S 88 8 d d CD d cd * 9 oi Q O CM <9 tfj 9 r« CO ^- f". in eS CM" ri CM" SS 888 SSSS S88S • '9 » g 8 M <0 Ol CD cn" oi CM ^ K 8 CM' (0 "S c : n 3' o ssssss sss 88 .88 d n ^ oi 1-•9 C4 m •v Q o tn C CM io CM T- »- o« o> <N <t> "f" ^" 88.888.8888 88 8 8 CM CM 8 S oj K m o 1- o (Q m f*.' CO CO LU. in JZ S 8 S CO rt o •*" T-" SSSSSSS,9ie f dddibcicb 't^d oggoiAtn no CMCOnCMCMCO (Oi- •V •>-" T-' .r-' CM' »-" tfi 88.SSS.SSSS 8888 CMSS SO^S 8899 Ul CM rt »- (o Ol <6 *^ <o' rt" oi •-" <o v" tfi T-^ »^ CM" V 8888888 S^R h. _ CM co" 88 SSS SSSS SS»S r>icM f^cpcM r>i^*-d cM^^d*^ 8 2S!22 •r-" V rt" CX ra 0. s A E UJ CO. 3 O > (1> O (« 3 o ssss rt' ^ V ssss d to *- 1-^ 8 a 8 8 O : (M d N 8 i cn tfi" §.8,8 S I § 8 K 3 S 8 S 8 S 8 SSS m CM to n d 2SSSSS8S2s^S8SS^SSSSSSS88SSSSSSS8 lMm^8^8^S°S^'^2?^^°°®^^®'°'"IPS2'^'^!§** °' ^' ^ - s 5 I I I 8 cn < CL E •o o o ts. •c o M s CO<<<<<<U.wiL -ILUllJUJtlJIUUJCO-l-l U->U.<U.U.li.U.ll. COCO-lUI-l-i-lCOCO COCO-I-ilulilJlj ItllS ? O IS " 1^ i ^ CM F » " ^ ? >• 5 «H T I -IS ^ o I S M I ? ^ r I S p «I 3 I = £ 1 i ^ ^ CO £ ^ rt 1 ^ c flO 1 I 2 f S 8 ut ^ ^ IE ? - ^ E g £ » I 5 ? 1 " ? 3 a. i i 1 ^ t- G: o o cri CO s O 1-CM rt CO CD ta O CM rt T tf) CD t^ CO a> (M o o s CM CM CM CM CM CM CM CM CM CM n Jo CO (O CO (O CO cri CO CO CO CO rt CO CO CO rt (O (p CO CO CO CO CO rt' CO *-^— *J 1^ 1-^ 1^ I I t B I I I I I I I I I I I I I I B \ S 8 8 Contract Amount 6.500 J AAA 152.000 158.500 cc c 1 vt w vt cc c 1 O QuanI "S.-. 3 S 8 * S ),170.00 Date w S 8 * S £ o *» «» vt Total Quantity 1.00 1.01 10,00 >6.00 s CD imate Am OUI tfl r». oi f.-" CM s CO UJ vt vt Ttiis Quantity 0.39 0.51 8 8 8 s Estimate "••••£••. -3 /-> - vt vt i IS s Estimate • • vt vt i IS Previou Quantity 0.61 0.50 i n E c c tl a ? n Q: o c 'i O tu 8 8 vy *n tn to .1 t 1 i « K 2 S to CO 1 B B B B B B B B B B B B B B B B B B s CO o •s. tz c M u IE t- tf) q 8 8 Contract Amount 136.750 136.750 V¥ «« o Quantity \ 8 8 Date Amount 136,750 136,750, o Vf vt Total Quantity 8 S 8 c —^ '& imate Amol CO UJ Vt This Quanttty 8 d 8 8 s Estimate Amount $ 95.555 $ 95,555. Previou Quantity s d o O C' (Q 3 o o E < o E < re 3 o 8 8 8 8 8 8 Q S 8 ^ 8 3 8 8 ^ 8 g ^ §^ ^ S S 5 ^ ^ d ci ci ci 8 8 8 8 8 8 CM ^ *~ S OI Ol o _ tf) K S M ^ * ^ o Q m o o CM tfl o V i7S S §' ^ K IV r>.: ^ _ N._ S S S CM o" CM" CM" CM" 8 8 8 8 8 8 CM »-® O) _. O tf) |v rt" 1-" V co" W) CM CM O O O O T 5 to CM U. U. 11. U. O CO CO CO CO CO 5 J E c ^ £ a a E E ^ S 5 H o S S « a. e s "S. •£ I X „ o 3 S 3 8 8 ^ CD CO CD d CO d 8 9 d to CO c o O n c - S o I" e CO 3 o 889SSS8 S 9 8 0> CM rt fv o o o CM CM oi CM" oi !«»" CM" T-" CM tfl SSS u) d d o_ 5_ " ca n cn 8 8 8 SSSS § ^ d § I § § in Pi rt rt ••-" oi Ol ^ g CM s (0 O o cz. a 3 o IIII?11 . I sss dod rt 5 ? 8.88 ssss § § ^ § § § § " IS* K" S 8 8 S 8 8 8 S 8 . 8 8 8 S S $ S •<- CO CO d -v^ oi 8 S S 8 8 8 8 * § g S ^ 2 (0 UJ 3 O £ < 8 tf) a 0. M UI CO 3 O •> V ,3 o CO 3 O 8 8 $ 8 8 8 S 8 f 8 g 8 ^82' S cncMVicM^oia o 8 8 8 2 Si rt rs. ^ 8 .8 8 8 8 8 8 Ul to ti o» oo CM ssss 8 S 8 8 SSS CO d d r- Q to o" rt' of 8 8 rv rt 8 8 8 8 g - J 8 S 2 8 8 8 S d d CO rt d pi 3 0 O 9 S CD CM CM ^ CM O CM" CM" h." CM 1-' T CM tfl SSS »- d •^r 8SS2 SSSS 8 O* CM rt s s »- CM COCOU.tD0JtOC0>-<5 -l_l-l-i-l_]-IUUiS to ti. >- -> -1 CO to < < -J Ui IU < U-lU -I < < lli UJ o •D n o c 0 C C n O CM c o u c o "S o lii 19 a c 1 O T- P 3 EO' 3 SO s S 8 oi *T 1-^-^ Ol CM CM CM oi CM oi CM oi o CM rt tfl CD oo cn o CM CM CM CM rt CM T CM in CM otal 1-1-••-h-oi oi CM CM CM oi oi ci CM oi CM CM CM CM CM oi SUP Z 8 8 8 8 I ? . 8 5) S § 8 ? ^ S CM *- •V 3 o 5 8 8 S 8 88 8 d-l d Ul rt in 8 8 8 tz a 3 a 8 8 8 8 J S CM T- n 8 S :i2 8 8 8 S^ ? 8 8 8 8 8 8 in ^ 8 8 8 to ci s CO 3 a 8 8 8 CM »T 8 is 8 f^SSSSSSSSSSS 8 tfi CD CO tfl rt" rt" CM' CM" rt" CM" CM' T-' 8 SSSS 8 SSS"* ><<<<<<<<< (JUJUIUJUJUJuluJUJUi < < < < u. UJ Ui UJ UJ -I < CO ^ o •= S » irlSfflli^g^l^l^^f. .& O -S ,9 « a: 3 " oi o g a oSoS88SS82^'^2?2£'^** °* oicMCMCMoioicMoioicMCMoioicMoioicMoi oi oicMCMoioioicMoicMoicMCMoioicMCMCMCM oi o O 3 O E < 6 to a o w H to UJ cz to 3 O sssssssssssssssss SSSSS2SS; O Ol «) CM CM Ol CD T n' tfi rt" »-' rt' g" ^" <o rv CD rv CM U) Ul Co CM rt in cs in o" »-" tfi CM S 8 8 § CM «0 8 8 to UJ 10 o *- n •*A)AJ 8 S »- ID «D' CM' S CM CO tfl t3 tfl m CO Ol <f in rv CM CO ^ tn iv CM ^ 8 8 Sss S 8 ' 8 S 2 O CM CM S CB 8 8 KSS 8 8 8 S S 1- Ui CO rv' -r^ CM 8 CO vO c 8 8 sss «' SJ « S 2 <S oi cci oi 8 S . SSS oi ed CO |v tf) 8 2 X CO : «1 8 CO 8 8 Ol 8 . 8 S ^ S 5 S Ert CD CO 'V S 8 d ^ § 8 8 8 8 S s g 8 17.26) n to' tt 8 ? m S § 2 T-. rt S 8 sss rt tf> Ul n 8 8 8 8 oi. CM •«- iv, 8 S 8 S 8^ ^ N S ^ 8 SSS 8 . 8 CB rv* Oi I? S 8 8 o S d CO ui Q ^ 1-^ OT g rt (O oi iv rt 8 SS8 9 SSS <H « « CM n tf) 8 8 tfi 8822888gS8SSSSR8SSSSSS rt* ^" • • 8 to < -I UJ z z u- < u. to UJ -I U. tJ. u. tn tn tn U. < < < (O CO -I Ui UJ UJ _l _l •I o •a •e 3 o cii c o b z r» o Ol o GO-o SO' 8 rv o s s o CM rt •V tfl to rv em 1 oi CO CO rt CO CO CO CO CO CO CO CO CO CO rt CO CO em 1 CM oi CM oi CM CM CM CM oi ci oi CM oi oi CM CM CM K ^-^ on o CM rt •V n CM CM CM CM CM ts rt CO CO CO CO CO oi CM CM CM oi CM •-' to 9/13/00 t R k "c C C n c Amount $ 89,700.00 $ 183,800.00 % 13.364,00 $ 24,648.00 $ 27.280.00 $ 42.000.00 $ 55,000.00 S 644.50000 % 1.080,292.00 0 Quantity s-ssss-^ CM »v ! to Date Amount i ) 86,700.00 % 163.860.00 $ 13.364.00 $ 27,280.00 S 42,000.00 9 55,000.00 $ 644.500.00 % 1.080,292.00 Total Quantity 1.150.00 1.00 1,285.00 26.00 1.760.00 30.00 1.00 1.00 Estimate Amount vt al Contracrt This Quantity Page 10 oi IS Estimate Amount $ 89,700.00 $ 163,800,00 $ 13,364.00 $ 24.646.00 $ 27.290.00 % 42,000.00 $ 55.000.00 $ 644.500,00 8 Prevlotj Quantity 1.150,00 1.00 1,285,00 26 00 1.760.00 30.00 1.00 1.00 Unit Priea $ 78.00 $ 183,600.00 $ 10.40 $ 948.00 $ 15,50 $ 1,400.00 $ 55,000.00 ) 644,500.00 8 >-tou.<u.<co CO 0-i-iUJ_JLLl_j ZJ tn E •o ts. •c E ffl • 2 3 a < o * SSSSSSS oi ^TT^V'v"^ ^ OtCMCMCMtviojrg U 2 c o O cn c - o a 3 a Q O o H n . 3 o CO £ "tn m tn CD 3 a (» UJ o £ < n 3 a S 8 8 8 8 r>i lh ui d ui in tfl CM CO q> u) rv CD S S 1-" tf) rt' »-" tfi R S S ' Ul tfl CD rt 8 8 8 8 8 CM Ol 1- ^ Wl 8 8 8 8 8 8 I 8 8 g ^ n ^" rt" tfi S 8 . 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I C 3 8 8 8 8 8 I § I i I 8" 8 8 8" 2' 8 8 8 88 8 8 8" St 2" 8 8 8 d tti S o d 8 8 8 8 §§!§ 8 8 «'2 8 8 a — d d 9 8 9 9 8 § § § § 8" 8' 8" to' «» vt vt v» to —1 tn —1 to tn —1 _i to —1 111 11 ? I H111 i I lllllll g OJ to ^ tn 8 J8" 8 9 9 8 8 8 8 8 vt 8 d d o (D c o OT c CD E >» a ^ tn tn CL .E CD c "E (D •o o •o <D tn 3 s^ Si CD i <D CO CD O) c CO o >» 1= CO CO 8 CD ^ SZ <D r OT c;= (D CD B 3 o o CO CO _l < < 5 Z or CQ CO CD > O S3 CO CD £ -5 -E C TJ (D OT 3 OT CD O Q. <D 3 to (U O t3 2 c o O TO C CT •c O o E < ra 3 o ra *.* ra Q 3 o E < H ra -3 ra ra E •B UJ CA > "S ra 3 O ra «w ra E I to 3 o "> 3 o E < .us c ra 3 a 8 8 8 8 S 8 " 9 CD to '•- CO 8 8 8 8 111 5 8 "9 vt «• •» «» 9 8 9 9 ra CD' «- (D M (4 8 8 8 8 iir§ 3 8 "" 9' •» 8 9 9 9 8 ra to T- oo 8 9 8 9 8 to' 10' co" m" V» W W V» 2 9 to o S S -J s •H. •c « Q E 01 I £ a. c o o JS 8. 3 to C 0) >> E S 9. .£ I ^ 0 c f 3 CO a — ra 3 O >4 ra 3 O 8 8 8 8 8 O) to o — t- 8 8 8 8 8 ir to 8 8 8 8 8 e» IO d 8 IA vt vt vt 8 8 8 8 8 8 8 8 8 8 tj> tn d ^ 9 8 8 8 8 Unit Pric t.eoo 625 CO 8,400, vt vt <A c 3 y ° < _) U- CO —I _l 03 _J 8 8 O CD _>» c o OT c (D E >» OT OT CD a. .E <D E £ 0) i O "O CD OT 3 (D X} O CO OT S} CD 8 CD SZ OT CD O) c CO c CD OT O O CD SZ o CD CD 0) s s 3 8 CD CD > O Si CD 0) £ O .E C •o CD OT 3 OT o Z E CM to ^ •s H .0 3 to CM to ^ in ta Jl 3 to (D O al Contract 1 c i 1 $ 15,964.55 $ 26,728.x S 19,554.25 $ 42,249.x $ 24,250.x $ 1,680.x 8 vt 1 Orioini 1 Quantity 1 4,X1 7,824 242.506 21,OX 5.0X Date Amount i iB 8 » 8 8 8 8 ^ ^ 8 Si 2 Vy vt vt vt vt vt^vt 1 Total 1 Quantitv 1.x 8,224.00 A Ani rvi 4, QUI .UU 7.824.00 242,506.00 21,0X.X 9 ra )unt 1 istimai 1 Ame UJ w > jc iQuan i Estimate Amount 1 15.964.55 $ 26.728.x $ 19,554.25 S 42,249,X S 24,250.x $ 1,6X.X $ 22,0X.X S 152,447.x Previous 1 Quantity 1.x e,224.X 4.601 .X 7,824.x 242.506.x 2i,fmx 5.0X.X 9 a. 3 18 « « 9 ° 8 9 to iri d d ^ in" vt vt IA vt vt vt vt CO >->->- u. u. > -< O O O to to o x: O i 5 « tj K « «1 *« to .S i£ 3 0) 0) ? to CD E _ rch O) 01 (0 4) 3 3 £ (0 C vs n IE O s 1 "(0 i o o s ea ce « c CJ laci lac ala CL m •ol >» CD H >. c o tn c CD E >. CD a. tn tn s? CD C "S •o o "D CD OT 3 (U CO OT iS 0) > o CO CD T3 CD OT 3 OT CD O Q. CD i CD OT CD OO C CO sz o >> c CO OT 8 CD 0) ^ o CD a? 2 3 O o CD c CM (O V lO tD I to CD O rs TO o O TO O E < ca •c O c ra 3 o s ra Q o ra c 3 O E < c ra 3 a ra TO .i lrt UJ « c TO 3 a 1 i UJ w 3 O a I c 3 c 3 999989999 tD- to- 2 CM- j^- ^ iQ -CM r*- 9 9 8 8 8 9 9 9 8 9^ % $ § § I § I § - ® n 2 tf S5 iQ 9 z iAtAIAVtVtVtVtVtVt 8 9 8 88 8 8 9 9 ^' t*-- ci" CM r-' 8 § ** 9 vtvtvtvtvtvtvtvtvt 8 8 8 8 8 8 8 S 8 §J:S5§I^I§§ ^ to to' CO' jM ^ ^' 99999999 9 9 t»- CM tM 888SSiQ88S vy vt «/» vt CY CY LS u. u. CO -J CY CY AO AO > tj K Ui £ ts 2 em ack syst nne S. ureb Irain rcha d. a: s truct u m "in truct Install Cle c to Install to — UJ 2 5 oi a. 5. c i 8- o TO c o O TO C 'oil •c O m *•< .c ra 3 o tt) ii 9 9 9 iQ" 2 to -- 9 9 9 IQ" 2 5 v» *»» v» 8 8 8 to 8 8 8 iQ oo' vy to O tn 3 c E •£ Ul £ E £ .o- = 5 5 w S ~ IP •ft >- 1 s I 5 9 9 9 8 8 8 i8 •vt 8 8 8 ri ^ 9 8 ts 8 O "a >» (D c o OT c CD E OT Q OT 1 Q. .E 1 J "S "5 a ^ CD £ S To E 8 £ (0 o CD OT 0= X2 CO CD > o CO CD CD OT 3 OT CD O a. CD SZ >» CD 5 3 O o OS o C •r-cMtoTintor-cD o> .a 3 CO Z * ••- tM (O 3 ID CD o .2 ra E hi tn 3 O I Q. 88S888888888S8$88 5 £ a 8" J^" « 5" J^" iQ £ S S 2" iS§888S^S5sS«§'0 in" lo* ri ri in" to" 8 8 S 8 8 8 8 8 8 8 8 8^8^88 ^ n £ 8" 8 18 «" 5? ^' f; « e t a a" 98888888888888888 in tn to Vi vtvyi)^vyvyvyvyv*vyvyvyvyvyvyvyvyvy 8 8 8 8 8 8 8 8 8 8 8 8 2 8 i8 8 8 9 § 81 l is iK^^ ri ^ s !e ^ IS ^ ft ft if[tr a !^ 0 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 in' irf to in 88i8888888888i;)8$88 '"iQ^§§g^£^"*^'^g'^gS8 M V> (A v> v> U.>-U.<<<U.U->~U_U_li.<iifrti, t. COUCOUjUiUJtfltOOtOtOCOUJ-jJ-1 ^ i 1 t I 3 O) < 0) w E E n CO 8 t Q. to CO to C C V E E -g 3 3 5 8 1 i § t i2 CL to JC V V III Q W > tl 9- => - - 3 ? E s I S i- S £ £ ^ fi 1 1 CO w S c (0 c CC 8 8 8 O >* CD c o OT c E >» OT OT £ Q. .E OT CD O) c CO o >» c CD CD c E CD XJ O 0} CO OT X3 CO i CD OT ^ 3 OT 8 CD O CD 0) g) CD 2 3 8 CD CD > O Si CD CD ^ o .E C T3 CD OT 3 OT CD O CD ^cM(OVin(or«-coO)°"~'^'^^u'*o'*" 0) o e5A HOhnES DItGO DMSION 10721 Trwna Street Suite 2X jan Diego, California 92131-1039 i i I I I i I i CHECK NUMBER 37558236 CHECK DATE 10/12/00 1 STUB 1 OF 1 INVOICE NUMBER DATE DESCRIPTION GROSS DISCOUNT AMOUNT PAIO 19504 IIA08005E30 IA08002980 IA08002B30 IA08OO3O55 083100 080100 080100 080100 080100 INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION 383,524.06 77.46- 56.46- 61.89- 7,023.47- 376,304.78 383,524.06 I 77.46-i 56 .46-| 61. 89-; 7, 023 .47-1 376,304.78 ! DETACH STATEMENT BEFORE DEPOSmNt* ORED BACKGROUND O N WHITE PAPER I ( I I HEA HOMES DIVISION •-• Straat Suite 200 i:., {Ja^toenla 92Tairl039 Drawn on Wachovia Bank, N. A. Greenville. South Carolina in Cooperation with & Payable If Desired at Wells Fargo Bank. N. A. #4759-607112 30-550.; CHECK NO. 37558236 AY JHREE HUMORED SEVENTY SIX THOUSAND THREE HUNDRH) FOUR AND 78/tOO OTHE ORDER OF: Erreca's, Inc; POBox 640 Lakeside CA 92040 DATE AMOUNT 10/12/00 $***376;304.78 AUTHORIZED SIGNATURE - AUTHORIZED' SIGNATURE I "•37558 aa&ii- I:Q53 50DD mtl Si^OU 3Ei53 ail- I I I Erneca's Inc. General Kn&ineen^j6&tMpa<ii I State License #68 Vendor Contrat Check List Status Shea Homes San Diego, Inc •0721 Treena St Suite 200 ^an Diego, CA 92131 gontract Payment # 18 gontract #681483 OL Tie: Erreca's Job #987799 I Cannon Rd Snrface Improvements Reach 2 Phase 1 Job Address: Cannon Rd. Carlsbad, CA Cost Center UCI WCTO period Ended: September 30,2000 WQ. Original Contract Amount: S 3,415,324.08 Change Order(s): $ 363.725.15 5ui no ' Revised Contract Amount: $ 3,779,049^2 Tnj^^/^ Complete to Date: S 3,779,049^2 ^ ^ Less Retention (10%): S (0.00) Total this Request: $ 3,779,049JS2 Less Previously Requested: % 3.443.748.73 3, W K • Amount Dne this Payment: % 335300.49 ^3; Ifj I I RELEASE FORM 1 CONDmONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT iM> (CivilCode 3262(d)(1)) 552,1?0.5^ • ''ECHPT BY THE UNDERSK5NED OF A CHECK FROM SHEA HOMES SAN DIEGQ. INC IN THE SUM $a3S.300.<0 PAYABLE' -^A.o...i/^ (Malter or Check) (Amount oT Check) g INC AND WHEN THE CHECK HAS BEEN PROPERLY ENDORSED AND HAS BEEN PAID BY THE BANK UPON f . ^ or P^m of Owdc) ™CH IT IS DRAWN, THIS DOCUMENT SHALL BECOME EFFECTIVE TO RELEASE ANY MECHANICS LEIN. STOP NOTICE, OR BOND RIGHT HE UNDERSIGNED HAS ON THE JOB OF SHEA HOMES SAN DIEGO. INC (OwDCf) LOCATED AT CANNON RD. CARLSBAp TO THE FOLLOWING EXTENT THIS RELEASE COVERS A PROGRESS PAYMENT • (MiDexiqXHD) |[0R LABOR, SERVICES. EQUIPMENT, OR MATERIAL FURNISHED TO SHEA HOMES SAN DIE(30. INC THROUGH September 30. 2090 ONLY AND DOES NOT COVER ANY RETENnONS RETAINED BEFORE OR AFTERTHERBSASE DATE; EJOTIAS FURNlSiS BEFORE THE •ELEASE DATE FOR WHICH PAYMENT HAS NOT BEEN RECEIVED; EXTRAS OR ITEMS FURNISHED AFTER THE RELEASE DATE K?™ "^S."^*^ PERFORMED OR ITEMS FURNISHED UNDER A WRITTEN CHANGE ORDER WHICH HAS BEEN FULLY EXECUTED ^^L^Ji^l^^^^ ™ RELEASE DATE ARE COVERED BY THIS RELEASE UNLESS SPECIFICALLY RESERVED BY THE CLAIMANT IN THIS RELEASE. THIS RELEASE OF ANY MECHANIC'S LEIN. STOP NOTICE. OR BOND RIGHT SHALL NOT OTHERWISE AFFECT THE iSS^E^ ™ INCLUDINGRIGHTS BETWEEN PARTIES TO THE CONTRACT BASED UPON A RECISSION, ABANDONMENT OR BREACH VF THE CONTRACT. OR THE RIGHT OF THE UNDERSICaiED TO RECOVER COMPENSATTON FOR FURNISHED LABOR, SERVICES EQUIPMENT U ^i^^^^u^^^i^i^l^^^^ ^ FURNISHED LABOR, SERVICES. EQUIPMENT, OR MATERLU. WAS NOT COMPENSATED ' BY TIffi PROGRESS PAYMENT. BEFORE ANY RECIPIENT OF THIS DOCUMENT^EEUESJDN IT. SAID PARTY SHOULD VERIFY EVIDENCE OF r. BEFORE ANY RECIPIENT OF THIS DOCUMENTEELIESJDl PROVIDES: WHERE THE CLAIMANT IS REQUIRED TO EXECUTE A WAIVER AND RELEASE IN EXCHANGE FOR. K . ^^*^v^ I2J^"^^ ™ PAYMENT OF A PROGRESS PAYMENT AND THE CLAIMENT IS NOT. IN FACT, PAID IN EXCHANGE FOR THE K^?^ Uf ^^^^ OF A SINGLE PAYEE CHECK OR JOINT CHECK IS GIVEN IN EXCHANGE FOR THE WAIVER AND RELEASE. THE WAIVER AND RELEASE SHALL FOLLOW SUBSTANTMLLY THE FORM SET FORTH ABOVE I I I I 8 I I I I I I I I i i I I I g I I n a. I I I % 8 c fl) E « > o Q. 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IS £ ^ I at W (0 ^ < ,5 ? 5 £| Vf V w £ I g* Ul C ^ O C O ^ < s E i E d] 3 i I E ^ 5 1^ I i 3 m a ^ 5 O < Q. in 05 « = a; ^ # < < CL vt < a. < o O O =2 »^ c: -e :5 o -1 ^ « = C C o ? 6 ^ 8 ^ li ? Q a 01 M E « CL -g I- I s f I I I I I I I I o m I I I I o o I •o s: I ro I I I s c 3 O E < c n 3 o o e < I" c re 3 a c ra 3 o c 3 o 8 8 8 8 8 8 S t» M s S 8 8 S S 8 5 S. r- <» ."S = ^ m ? m _ ra — s « ci: P ^ E 5 S \ s 8 J c c C c Amount S (C (• M $ 136.750.00 |c C Quantity \ to Date Amount $ 136.750.00 $ 136.750.00 Cl o H Quantity 8 Estimate i Amount M M tn ic 1-Quantity • timate c 3 O 136.750.00 136.760.00 to UJ to M vt Previou Quantity 8 0. s s t f c c C "5 c Amount $ 20.801.00 $ 26.395.00 $ 14.650.00 S 4,221.00 * 11.790.00 S ORA nn $ 78,321.00 c C Quantity 94,550 52.790 29,700 12.060 4 1 \ 1 to Date Amount $ 20.801.00 ) 26.395.00 $ 14,850.00 ) 11.790.00 $ 264.00 $ 78.321.00 n o H Quantity 94,550.00 52.790.00 29 700 OQ 12,060.00 4.00 1.00 0) re .i Amount 9,120.76 15,599.50 ') Ati't Art ^.453.00 1,873.55 8,842.50 37.889.31 UJ MMMMMM M CO 1-Quantity 41.458.00 31,199.00 4,906.00 5,353.00 3.00 _2» n E c 3 O 11.680.24 10,795.50 12,397.00 2.347.45 2.947.50 264.00 ! CO ? "co UJ M 3 o > 0) w 0. Quantity 53.092.00 21,591.00 24,794.00 6,707.00 1.00 1.00 S 8 o o o o r. O) CN I I >. ra Q. I I I c •I E > o a. E "55 c Ol M u £ n O E u- u. u. u. o to tn tn tn tn ll SSSSSS cp tp <b CO cb <D I 8 I I I I I I I I I I I I I t f s c c c c C Amount $ 142,940.00 $ 2.20000 $ 9,560.40 $ 27,203.00 $ 152,447,00 $ 11.200.00 $ 863.00 $ 1.03OOO $ 39,015,00 $ 3.91050 $ 39,480.00 S 3.600.00 5 3.250.00 $ 7.223.00 $ 57,800.00 $ 32.400.00 $ 29.000.00 S 7ft rvm nn i 641.121.90 t f s c c c c C Quantity co' in" 22,950 4,345 2.820 0) 1,300 2.330 o rj 1- O CO (N \ to Date Amount 1 142.940.00 $ 2,200.00 ) 9.560.40 $ 27.203.00 i 152,447.00 $ 11,200.00 i 863.00 $ 1.030.00 % 39,015.00 * 3,910.50 $ 39.480.00 $ 3,600.00 $ 3,250.00 $ 7.223.00 » 57.800.00 $ 32.400.00 $ 29.000.00 S 78,000.00 1 641,121.90 Total Quantity 8888888. S, co" 22.950.00 4,345.00 2.820.00 9.00 1.300.00 2.330 00 340.00 2.00 1.00 : 200.00 : Estimate Amount % 4.698.80 $ J 17.94000 i 22,638.80 Ttiis Quantity • 2.764.00 • ; 009f s Estimate Amount $ 142.940,00 5 2,200.00 i 9.560.40 t OT ofw cm $ 152.447.00 $ 11.200.00 » 883.00 $ 1.030.00 $ 34,316.20 $ 3,910.50 $ 39,480.00 i 3,600.00 J 3.250.00 $ 7.223.00 t 57,800.00 ( 32,400.00 % 29,000.00 t 60.060.00 i 618.483.10 Previou Quantity 8888888.8. ci <—* n n A » 20.186.00 4,345.00 2,820.00 9.00 1.300.00 2.330.00 340.00 2.00 : 1.00 ; 154.00 ; t"- tn ^ b 8Sg° 8888 g CN CN (o d - § § to" tn cotou.totototo>-<2 -i-(-i_i_j_j_iOuJ"3 to < < b. < _J tu tu -I 4U < < UJ UJ TJ to O tr c o c c fO U CN .s a. c o u c o m 2 Ul •a c n a c 5 ° I « I 1 = 2 o Q- B 2 = •s S 2 ja ifl « JO a f: 2 S a O UJ I . 1 f Pl 2 .a = ° I Ol TJ 2 set 01 .E IS i I ^ (0 t5 CQ -S ti ti a s E « e ^ pl a S o — cft D E illlili b « I o ^ " o JO .2 ft « CO •= I/t M 5 * B ^ S o « :s « _ lo (0 Ol — E - _ i E ~ t, n b fN oSSS88fe8S2;:2!"^"««'i^(oaio^fN«^ ^ ^ • • • • • C^. 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C'I tN tn (D V CO -T CO IO CO to CD n N 00 " nioeo^cov »~ y-- <d r- vi d tti <- O (,( CN s 888888888 8 8888888 88 8 S '•-coiooO'T-cnbiNeoatNcoihcatnto •OUJOT O IO<OCN^IA~ CO g « g a J tN to ci S S K P5 Ci co" IO" »-" CN fN 1- g 8 8 8 S g ID ^ g " S g S s eo V (O 3 2 g 8 ? 8 8 SJ S ' ® b :J S 2 S SSS 88 8 8 8 SSS 8 S '852 o CM tN o cn S 8 3 8 8 . 8 S ^ in CO NT •-' eo" 8 8 8 SSS §S in »- CO CN" ID fN S 8 g 8 8 c^ 99 ' d y^ td 8 2 S 8.8 8 8 8 CO 1— (N ' »- ' to 88°288SgSSgg8g}C188888SS Sgc^°2S«>*^8'*;:"2''^'^'^!5°'88gg 8 to < -I UJ z u. u. < I- -I to UJ U. U. U. UL -I to tn tn U. < < < CO CO u. _l tu UJ UJ -J _I _l o 00 o 3 u C3> c ID W ^ 2 t 1 % i s IS ? O ^ .o E 3 O a C o 9 C > •CN-5CSo"«T6 .O* o to " to .? < >• ? •£ 2 S E • 5 - " 5 f^" b « ® - 9 to . t- CO ^ -5 ~ tf> a CO CO a lO *• ^ I ? 1 s f I a 10 c — ? 8 I i g « s a ^ S .2 ^ 1S 8^ u eo 5 ^ ^ t 1 & CO — D) S gl S. " E ra SSSSSSS JO^fN<02>|2«>'^«0>OT-CN(0 J^!^I3'^'^*^*^'^'^*^'^^^^^^^'^*^c^*^<^Jh CNtNfN^NfNCNfNfN^NtN^N(^|f^,cNfNt^»^N^Nf^jf^i(^jf^ I 8 I I I I I I I I 'o o I I I I g I JZ I ra CL I I I U ra "c o o re c. c 3 o E < O ra 3 o tz 3 O E < c re 3 o (0 UJ. jn .c h-c re 3 o to Ul CO 3 O > re 3 o |SSSS8SS S S 2 S ft" ?!' S ID g'~SSSS'*'~ |8SS8888 S" S 2 S S J? K" I 88S888SS g-SSSS^'' ^ CN N. S8S8|SSS s s 2 s S" i? a I 888S888S 8 »- lh tc> b b "-^ a> ro to n E 01 ."2 ffl i» •o c o ssssssss eogb»iri^g g »• " s I >tou.<u.<to to U_I_IUJ_JIUIJ1J ^ _ ra tl) (B M _ - i S i o s I i I 1 i ^ i - I I ra 3 5" 3 I o- Z .c O-C A ^ n S ^ w > 5SSSS8&S tNCNtNfNfNCNfN rsi s I 8 i S O lO in «n (0 1-^ b b b to T c c c C Amount 11,557.70 5.755,50 3.825.00 11.680.90 SACK no 38.714.10 7 c • M is c Quantity 52,535 11,511 7.650 33,374 4 \ 1 to Date Amount S 11.557.70 $ 5,755.50 $ 3.825.00 S 11 S80 on S 5.895.00 $ 36.714.10 Total g-52,535.00 11.511.00 7.650.00 33,374 00 4.00 re 52,535.00 11.511.00 7.650.00 33,374 00 4.00 o 52,535.00 11.511.00 7.650.00 33,374 00 4.00 Imate Amount 8,609.70 3.37550 2.275.00 9,741.90 24,002.10 to UJ M in x: t-Quantity 39.135.00 6.751.00 4,550.00 27,834.00 tlmate *^ 3 O 2.946.00 2.380.00 1,550.00 1.939.00 5.895.00 14.712.00 to UJ to M Previou Quantity 13.400.00 4,760.00 3,100.00 5.540.00 4.00 c ra 3 o c 3 o I g c n 3 a o E < c re 3 a cr re 3 o SSSSS8SS 3SSS8SSS S 2 fN ^ ^ O O TT O CN fN fN V 0 0)10 CN eo -- fN S8S8SSSS SSSSSS t*. ^ tN IO CD cn ri Iti CN to »- tN 8SS3S888 Q b o o W W tN o a> IO «" 1-" 8 8 2 8 8 S S 8 8 8 S88S8SSS ggsssss^ to to IS, (o f... 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I I I o « a c a £ O <••• u 2 c o o c re 3 o 8 S s in CO g 8 g a> in CD* 8 eo IO fs. hs s s CO fs. s ri eoi to to fs 8 b rs CD to h. fs ID tn to CN tn <D fN to CN to" oo" r«t to" ^" to CN to to" fN re 3 o to Ul to c ra 3 o S S" 8 8 in 8 to tn Uu 8 b lO a CD o CO t^ oi a s tn o in CO in tn 8 g g S 8 s hs 1^ 8 3 lsl CO 8 b IS. <0 to h% to in n IN IO S CD ^' to CN to ^' lh CN CJ CN" CN to" 8 8 ri CN CN s ri sssssssss O T- ^ s !?§!!!§§??????8S88SS8888 re I to UJ to 3 O •> 4) C 3 O E < re 3 o 8 8 8 8 IO O CN at 5 ,254. § 3 § ci 8 g oi to CN 8 % 8 C» o> to tn n CO fsl to M g 8 8 S to 8 s 8 8 s cri g i 8 CN to CO tN in CN to' V s ci to~ Ci s i??!!!!^??8S888SS88888SS8SS'88 §?§8S8?§S8iqsS <o" b ri fN g" g" <n" V ^' ^' lit Price 36,044 30,254. 3 Unit u. _i to -i CO RSRgSgg28gr:8g8S t 2 g Is. 00 rs eo fN CD hs' to" V «) o p « tn hs .^^^o^s^r-h-tocoi-fNincqcocN to CN lh eo' " CD CN CO CN fN CO §to rv( fN 8 <N to' tocotoMtgtgtotocotocqtotototototo to to to CO to CO CL (0 -I -J -I r) J I 3 S I ? 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S £ t .2 o V ** ^ Ql C o O •o S 10 = 1 E o o Q. 3^ ORIGINAL CONTRACT 00-01 ECR-Grading'erosion control 0(H)2 ECR-Storm dr«n improvemenls _ 0043 ECR-Slreet pavine, curb/gutttr 0(H)4 ECR'dridge widening 0(M)5 ECR-Tr8Acsignilimpravenient3_ 0046 ECR-Remaining improvements 00-07 CR-Gradng'erMion control 0CM>6 CR-Storm drain Invravemenls 00-09 CR-Streel paving, curb^ttor 00-10 CR-AgueKeffionde6ridaB 00-11 CR-Pkwy & stop* landecaping 00-12 CR-HMdian landscaping CHANOE ORDERS: 01 02 03 04 05 OS 07 08 09 10 11 12 13 14 15 16 17 1S 19 20 31 22 23 24 25 26 27 26 29 30 31 32 33 34 35 36 37 38 RNAL CONTRACT 193.015.00 92,760.00 _ 448.063.64 158.500.00 136.750.00 78,321.00 641,121.90 78.644.14 333.483.30 1.080.292.00. 38.714.10 135,659.00 12.920.00 #19526 FINAL BILL 90,421.68 0.00 146.748.85 0.00 0.00 37,889.31 10.437.90 3.550.00 65,702.21 0.00 16.777.73 65,763.15 SewiT ctiange in depth TWnotlocxcMd 36.044.00 T&M not lo exceed 30.254.00 Deduct (Of moMizallon (7,900.00) Adjlbf8(SuivjT4MonC.0.2 (28,100.00) Engineer's incfeasai 13,841.00 Adfuslment ta CO. #2 (19,445.69) AdjusltiieiiiiDC.0.#3 (12,609.45) t u-w Stomi drain change^fiCR (63,010.00^^^^^ ^OM 108.385.93 '^'^"""^'^ 771.13 0.00 0.00 0.00 0.00 13.841.00 0.00 0.00 storm drain changes-Cannon Rd SOGIE hold downs 9,115.00 Addsoundwail 4,38625 Md louno wall 15,997.85 Add rebar 1,986.60 Add loinl irench 162.417.00 Sewer fBlocation 74,277.50 Changes in dry utSties 4,513.30 Sound wan (ening 10.877.90 Adjustment b C0#11 (6.287.33) Seismic joints 4 txjnduils 7,372.55 Type A5 cieanout added 2.600.00 Conslruct control joint 13^13.00 Pladng of aggregate base 25.338.58 Rdotata exisfing walvea 2,200.00 installalion of dry uHities 570.68 Retocation or dry utiities 12.818.77 Addition o( me nwler pedestal 3.675.00 ECR "niprovemBotJ deleted (238,176.18) irrtgasoncontofler 4,092.48 Median ChangH 304,541.00 Sound wal fence/Dewaleting 4,977.33 Envifonmental Impacts 61.421.05 Rmv additonal vegetation 1,700.00 Install sleeves 784.52 Back up carMgutter, elc... N. 19,396.37 Adjustment n Change Order (210.463.67) T conduit 1,595.00 tnstfll power to inig controller 1.850.75 3,782,494.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Q.OO 0.00 0.00 0.00 0.00 0.00 0.00 4,593.32 0.00 61,421.05 1.700.00 784.52/ 19,396.37 {210,463.67} 1,595.00 1,850.75 332,780.50 SHEA PER ADJUSTMENT SHEA BOOKS ($264,797.19)^ 5367,390.31 50.00 $92,760.00 (5146.748.85)^ $448,063.64 $0.00 $156,500.00 $0.00 $136,750.00 ($37,889.31)'^ $78,321.00 ($10,437.90)-/ $641,121.90 ($3,550.00)/ $78,644.14 ($65,702.21)1/ $333,483.30 $20,112.00/ $1,060,180.00 $17,255.24 / $4,681.13 $20,076.80/ $49,819.05 $12,148.87'^ $36,044.00 / $30,254.00/ ($7,900.00) ($28,100.00)/ $0.00 ($19,445.89)/ ($12,609.45)/ ($63,010.OOVf $108,385.93*/ $9,115.00^ $4,386.25 $15,997.85/ $1,986.60/ $162,417.00 / $74,277.50/ $4,513.30V $10,877.90'/ ($6,287.33)>/ 57,372.55/ $2,600.00./ $13,213.00*/ $25,338.58 Z $2,200,001/ $570.68 / $12,818.77/ $3,675.00 / ($238,176.18)/ $4,092.48/ $299,947.6aV^ $4,977.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SUBTOTAL $102,593.12 $92,760.00 $301,314.79 $158,500.00 $136,750.00 $40,431.69 $630,684.00 $75,094.14 $267,781.09 $1,080,292.00 $21,936.37 $69,895.85 $12,148.87 $36,044.00 $30,254.00 ($7,900.00) ($28,100.00) $0.00 ($19,445.69) ($12,609.45) ($63,010.00) $108,385.93 $9,115.00 $4,366.25 $15,997.85 $1,986.60 $162,417.00 $74,277.50 $4,513.30 $10,877.90 ($6,287.33) $7,372.55 $2,600.00 $13,213.00 $25,336.58 $2,200.00 $570.68 $12,818.77 $3,675.00 ($238,176.18) $4,092.46 $299,947.68 $4,977.33 $0.00 SO.OO SO.OO $0.00 $0.00 $0.00 SO.M (0.00) 3,449,714.47 3,449.714.47 FAX OaVCH SMCKT My entire message is printed below! Now I know we're on the same pa^e. FOR INFORMATION, CALL: (^/fj) S90'^OO AT: ERRECA 'S, ./Ml PAGES (including cover sh««t): |J FAX NUMBER; C^f^) ^H^-A<^S^ HOMES - J DIEGO DIVISION 2lTreena Street Suite 200 tgo, California 92131-1039 I I WCE NUMBER DATE CHECK NUMBER 37559489 CHECK DATE 11/17/O0 1 STUB 1 OF 1 DESCRIPTION GROSS DISCOUNT AMOUNT PAID i57 ilCTION :CTION :ORRECTION 126 :CTION ;25 110300 111600 111600 111600 093000 111500 093000 I I I I I I 1 I 312,199.86 43,200.00- 43,200.00 332,780.50 60,427.44 705,407 .80 312,199.86 43,200.00- 43,200.00 332,780.50 60,427.44 705,407.80 DETACH STATEMENT SEFORE DEPOSITING Orowmon 3m£A HOMES ;AN DIEGO DIVISION Treena Street Suite 200 )iego, Californta 92131.-1039 II Wachovia Bank, N. A. Greenville. South Carolina In Cooperation witti & Payable If Desired at wells Fargo Bar)k. N. A. #4759-607112 30550 37-1 CHECK NO. 37559489 SEVEN HUNDRED FIVETHOUSAND FOUR HUNDRED SEVEN AND SO/lOO "OTHE ORDER OF: DATE AMOUNT 11/17/00 5***705^07.80 ************************** I I I Erreca's, Inc. PO Box 640 Lakeside CA 92040 AUTM0Rt2ED;SIGNATURE AUTHORIZED SIGNATURE ^ 7 ? 5 q I, a q II' 1:0 5 5 E 0 Q • m: 5o u" Y & 51 iv"' I o c 10 M —. «l XI o UJ -I g I to O o .If ll (D .c 9 ffl 1 J c D E o >. Z to a. ^'&'S'P. 'S'£V'5'ntiiaia>ifii/ii/tmtai/>i/ii/)min >->>->>->>->>>->->>>->>>->>->>> S OOO O OJ (O eci •v .*2 S ffi OJ ui v-^ oi ^ . _ •r-_Oio(Mnr«.ojr>Jco in in CD T" CO'T-" V T-* cncoT-ojT-in ^-h-in CO in CO (p cn h- oo »- iS ^^J •V <0 CD o •V r*- CO mtd^ttie6iri-^'vci-^t'..L otMCMr-cnrtcn m in CO in *q- S9 1- 1- c) T- CO rj cn CO in CO CO , tn to in to to o r*. (J) r«- o CNT-TCOtMtDoocnpir^ ^ O) C3> O) •) C3) 0)00)00000000 0)0)0)00000000 CN tn in CO <n 3 2 V 'a- in eg CO in in CO m tn O r- r' y~ CO CO ^ ^ ^ in m in in lfi in r>. r«. 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" 00 »-OJCOOI T-CM<0(0 ai 1-" o' Q' to 1- CO 0)00)0000000 rogjgjggooooo S ^O)h-oot-^^55o 00'>-000000'>- ri o u> ^ CJ «j OOO) 0)0)0)0 coin ^oo)fo •VCD COT- -;»-COCD(N ^OOI T-fN "cocnroTT ™iKin oo coooo) c cn CJ) O to ^ CM CO V CO m CD r- to o^oico^fincor^eo UOO CCC (D to (0 n Q 'ffl "flj "nj "(u UJUJUJLU UJuillJUJ vi tn vi in in vi «" ai «" m" Q (Q n CO to to CO to 'to 'ro 'to umuliiiujujujujujiij 1^ o O •«T Ol' CO f'- eo" s m CO f^ CO Q: o o o o c z o LU O > 3 LL fO To L A V) JC t-U) X .d CVJ o lA OC u Exhibit J.2 Canceled Checks [Added Checks from 37558236.] 01 17:36 "ROM: 85E-S35-1A3B TO: 358487"^047 PAGE;01 ONAKA PLANNING & ECONOMICS P.O. BOX 12565, LA JOLLA, CA 92039-2565 (858) 535-1420 FAX (858) 535-1498 FACSIMILE TRANSMITTAL TO; PAX NO.: FAX NO.: FROM: Jun Onaka FAX NO.: 858-535-1498 DATE: SZln fol OP/E TOTAL NO. OF PAGES INCLUDING COVEH PAGE: ^ REMARKS: CA^CM^<-^F^ A^S 0^^Uf:Sl^J>^ Fai Ud mV-lT 01 17:36 FROh: 858-535-1498 -0:858^877047 PAGE: 02 SHEA HOMES SAN DIEGO DMSK?N 10721 Tieene Sueei Suite 200 S4n Calitornit S219t-ia9B BTOW Wachovia Bank, N. A. QrNnvM. Stotn CtreUit In Ceop«t«Hn ««i A Ptytm fl OWITM II IH7W»C>'112 "Ss"— CHECKNO. 37556074 PAY THREE HUNDRED NINETY FIVE THOUSAND SEVEN HUNDRED THIRTY TWO AND 78/100 TO THE ORDER OF: OATi AMOUNT 07/27/00 »*»»39S,732.70 Err«ca'a, Inc. PO Box «40 Lakeside CA 92040 ^*^J}te^036 035016845 0109658601 £*Jaie7£a ll 1^ 13041S948 DS39-0006-S 1304X5948 08-01-00 L *z''L IO' • . • , M '! - • ."^ C • ,.'5 r . 0 p ml ft I Account Number Serial Number Paid Dace CD volume ID Dollar Amount 00000540436S32 0037556074 $3 95,732.78 Item Status Image Status Yee Sequence Numher 08/02/2CQO 2000 0831205901 05127323 55 Additional Data <rNone> issue Date 07/27/2000 01 17:36 -ROM: 856-535-1498 TO: 358487''04' SHEA HOMES SAN OIEGO DIVISION )0rS1 Trttna SlrMi Sutts 200 l*»*>*lfr.l'i.*iMIflrWWSiyiwrmi»gM«<^T.r-«->Jit,?,.-M-^^ Wachovta Bank, H, A. Q(tti<vrtb, SOMA Cliaimi In CaoporMon wHTl i PayaQM If OVMfld ft f»Hi9 lank, N,A •47tl» lian ^2 — ^MECK NO. 37556236 30S50 0A<'£ AMOUNT 10/12/00 $"*37e.304.78 TO THE ORDER OF; Errec«'», inc. •POBox 640 Lakastda CA 92040 »'37S5a 33tii' ':D53 2000 ISi: ' 5l1Q^ 3b532<»* 400282 09 S15 02b(J7eiia 6189658681 StiUBlQlS 17 •"5 Account Number Paid Date Serial Number CD Volume ID Dollar Amount 00540436532 0037558236 $376,304.78 Sequence Number 10/13/2000 20001031093701 0013611927 Item Status Image Status Yes Additional Data <None> Issue Date 10/12/2000 MAV-1^ 01 17:36 FROM: 858-535-1498 70:8584877047 PAGE:©*^ SHEA HOMES SAN DIEGO DIVISION ' ' 1072: Tft«na Slitft Switf 200 ' IS ....... I!., ' . Wachovia Bank. N, A. > ' ^ ^ er-j n^,,. .™>^-v • • . ' MrM.A07ii> CHESK NO. 3755948B QATE AMOUNT 1 11/17/00 5*"»70S.407.BO' I • "•V . T0 TH§0RDj|90F: Z ' , .'i 'MrZ '.'••^Zy'.'.' . '•'<^'i^\Z^ I.'.,,,, .Erreca'a. Inc. • ' • ' . *»• .. . • _ .'*00 70 5i,0 7aO/ 444254 89 ses 685105983 0}09658&8i l!tiKi«I128 13 P5 >; > O ;: ;* !:J o ^^ 5m5 |§ vis 3 9 5 5 slo to O -I M <>.- f- '< C3 Account Number Serial Number Dollar Amount Item Status Image Statue .-..0054043S532 0037559489 9705,407. 80 Issue Date Yes 11/17/2000 Paid Date CD Volume ID Sequence Number 11/28/2000 20001130205601 0013322872 Additional Data <None:' !! ^HEA HOMES ^ OIEGO DIVISION j/Z\ Tieena Sir««t Sutts 200 San Otsgo, Califomia 92131-1039 COLOR Wachovia Bank, N. A. Qi«iiviUe. Soutn Caiotina In CooperaMn with & Payaote It D«9ii«t at WcUsFaigu Bank, N.A •4rstf.6071l2 -m- CHECKNO. 37558236 30550 OA re AMOUNT 10/12/00 S**-376.304.78 PA.Y ^.TH^EE HUMORED SEVENTY SIX.THOUSAND THRE5. HUNDRED FOUR AND 78/100 TO THE ORDER OF: Erreca's, Inc^ .POBox 640 Lakeside CA 92040 "•3 7 5 58 E3Eiii» iIQ 5 3 aOQO I Sit SUQi^ 36 5 3 En' .''00 3 7&30i,7a.'' 0282 09 015 025076118 0109658601 20001016 17 •s [ZOO Mi 1.1 M I O :-.{ o m CPg Oa'* I-M I fc account I Mumber Serial Number Dollar Amount laid Date 40436532 0037558236 $376,304.78 CD Volume ID Sequence Number ^/•8/2Q00 20001031093701 0013611927 Item Status Image Status Yes Additional Data <None> Issue Date 10/12/2000 30550 ^ -I DATE AMOUNT' '•' 11/17/00 S*'*705,407.80' -^:--i " ', '-" .Erreca's, Inc. ' ' »^ •-• 1 POB6x 640"" ' ''-.•V"-." •"•-•r 4 ^ * Lakeside CA 92Q40 ' ' \:' i' 3 7 5 5Sl,aSii" I;D53 30DOISI: SUQU 3653"eii-" /007Q5l,0 7aD/ I I I 444254 I I I 09 022 025105983 O109B5BbOl 20001120 13 I I I il count iber Serial Number Dollar Amount Item Status 540436532 0037559489 $705,407.80 Image Status Yes VOc3 ... > O -:: > ro o -J -i to o<." > Issue Date 11/17/2000 'aid Lte CD Volume ID Sequence Number /•/2000 20001130205601 0013322872 Additional Data <None > o 81 O -n —5 ml 5" VI