Sparrow Timeline

Main

Executed Revised subcontracts for RGMOB & Ped. Bridge

1/18/08

Completion required by __________

Sparrow deposits $85,050 for Port Jervis project

4/2/08

source: bank records on disk of Sparrow Discovery scanned 7/13)

Sparrow deposits $46,548 (plus add’l $10K) for Port Jervis project:

5/22/08

source: bank records

Date of Subcontract Agreement for Tobyhanna State Park Rehab project

6/8/08

Sparrow deposits $66,330 for Port Jervis project

6/27/08

source: bank records

Sparrow fails to staff Tobyhanna project with sufficient labor

7/19/08

PACE’s 1st Bulletin regarding Sparrow's failure to provide subm. for Toby

8/14/08

Executed subcontract for Ricketts Glen and Ricketts Glen start date

8/18/08

PACE pays Sparrow a $100,000 advance

9/10/08

PACE pays Sparrow a $100,000 advance because of Sparrow’s inability to advance costs or obtain credit for supplies, materials and/or equipment. (source: Sparrow answer to Interrog 3.b.)

Sparrow deposits $100,000 for Tobyhanna project

9/11/08

source: bank records

Sparrow has only one employee working at Ricketts Glen

10/11/08

Sparrow deposits $62,217 for Port Jervis project

10/14/08

source: bank records

Only one Sparrow laborer at Tobyhanna

10/22/08

Sparrow deposits $219,421 for Tobyhanna project

10/23/08

source: bank records

Sparrow pays itself $70,000 cash via check from its bank account

11/6/08