Contract: 01230014

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State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System

	Contract: 01230014
	Shasta Constructors Inc
	Date last updated: 07/24/2008

	Job Description:
		BRIDGE REPLACEMENT (SCOUR) IN LAKE COUNTY NEAR MIDDLETOWN FROM 0.5 KM SOUTH TO 0.2 KM NORTH OF PUTAH CREEK BRIDGE 2LAK0029 0094 0099
	Contract Accepted: 02/05/2003
	Stop Notice filing deadline: 05/06/2003.
	Expiration of Suit-filing period: 08/04/2003.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:Travelers Casualty & Surety Co. of Ameri
		11070 White Rock Road Rancho Cordova, CA 95670

Withholds

Stop Notice

Filed	Claim Amount	Claimant
04/18/2002	Released	E P Jarrett Foundation Co.
07/11/2002	Released	Bragg Crane & Rigging Inc
Total Stop Notice	$0.00


Please direct Stop Notice inquires to:
Name:	Lupe Vallejo
Phone:	(916) 227-9166
Fax:	(916) 227-8766
E-Mail	Lupe.Vallejo@dot.ca.gov

Payments

Detail estimate information is available for those issued after February 1,1999 while voucher payment data is available for those issued after July 1, 2000. For detail estimate and voucher inquiries prior to the above dates please contact the Resident Engineer or the District Construction office.

The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.

Payment History

Est.	Engineering Contract Data		Type	Pmt Type	Released	Held	Disbursed
1	Detail	Voucher	P/P	Warrant	03/08/2001	0.00	8,097.30
2	Detail	Voucher	P/P	Warrant	04/05/2001	0.00	1,521.79
3	Detail	Voucher	P/P	Warrant	05/09/2001	0.00	611,272.12
4	Detail	Voucher	P/P	Warrant	06/06/2001	0.00	361,524.50
5	Detail	Voucher	P/P	Warrant	06/20/2001	0.00	123,672.07
6	Detail	Voucher	P/P	Warrant	07/09/2001	0.00	587,307.69
7	Detail	Voucher	P/P	Warrant	08/07/2001	0.00	108,326.34
8	Detail	Voucher	P/P	EFT	09/04/2001	0.00	233,850.30
9	Detail	Voucher	P/P	EFT	10/05/2001	0.00	167,953.90
10	Detail	Voucher	P/P	EFT	11/03/2001	0.00	548,046.42
11	Detail	Voucher	P/P	EFT	12/06/2001	0.00	149,889.62
12	Detail	Voucher	P/P	EFT	12/14/2001	0.00	31,182.64
13	Detail	Voucher	P/P	EFT	01/08/2002	0.00	148,527.63
14	Detail	Voucher	P/P	EFT	02/04/2002	0.00	10,872.73
15	Detail	Voucher	P/P	EFT	03/06/2002	0.00	6,125.72
16	Detail	Voucher	P/P	EFT	04/03/2002	0.00	60,540.10
17	Detail	Voucher	P/P	Warrant	05/07/2002	0.00	86,969.79
17	Detail	Voucher	P/P	Hold	05/07/2002	68,897.14	0.00
				SN 1 Release	05/23/2002	-68,897.14	68,897.14
18	Detail	Voucher	P/P	EFT	06/04/2002	0.00	409,188.89
19	Detail	Voucher	P/P	EFT	07/01/2002	0.00	126,499.76
20	Detail	Voucher	P/P	Warrant	08/06/2002	0.00	220,593.40
20	Detail	Voucher	P/P	Hold	08/06/2002	60,000.00	0.00
				SN 2 Release	06/07/2002	-60,000.00	60,000.00
21	Detail	Voucher	P/P	EFT	09/04/2002	0.00	246,420.19
22	Detail	Voucher	P/P	EFT	10/04/2002	0.00	41,480.14
23	Detail	Voucher	P/P	EFT	11/01/2002	0.00	86,066.77
24	Detail	Voucher	P/P	EFT	11/26/2002	0.00	19,095.00
25	Detail	Voucher	P/P	EFT	12/06/2002	0.00	295,830.34
26	Detail	Voucher	P/P	EFT	01/07/2003	0.00	33,993.76
27	Detail	Voucher	P/P	EFT	02/03/2003	0.00	42,835.62
28	Detail	Voucher	A/A	EFT	02/28/2003	0.00	4,180.83
29	Detail	Voucher	A/A	EFT	03/28/2003	0.00	33,147.76
30	Detail	Voucher	A/A	EFT	05/09/2003	0.00	34,032.96
31	Detail	Voucher	S/F	EFT	08/01/2003	0.00	12,616.32
32	Detail	Voucher	S/F	EFT	12/12/2003	0.00	10,000.00
33	Detail	Voucher	FIN	EFT	05/07/2004	0.00	10,728.46
Total:						$0.00	$5,001,288.00

	Type Key				Pmt Type Key
	P/P = Progress Payment				Warrant = Check disbursement
	A/A = After Acceptance Payment				EFT = Electronic Funds Transfer disbursement
	S/F = Semi Final Payment				SN # = Release Stop Notice Hold
	FIN = Final Payment				LC # = Release Labor Compliance Hold
					Legal # = Release Legal Hold
					Dep # = Deposit previous disbursements
					Hold = Held for future disbursement
					Neg Est = Negative Estimate
					A/R Coll = Accounts Receivable Collection


Please direct Payment inquires to:
Name:	Linda Procida
Phone:	(916) 227-9285
Fax:	(916) 227-8766
E-Mail	Linda.Procida@dot.ca.gov

Escrow No. 1700

For $390,000.00

	Escrow Agent: Rob Matranga (530)224-7348
	Redding Bank of Commerce
	1951 Churn Creek Road Redding CA 96002
	Option: Type B (Inactive)
	Retention Withheld ........ $231,399.04
	Retention To Escrow ..... $231,390.00

Escrow Transactions

Date	Deposit	Payment
04/09/2001	1,060.00	1,060.00
05/09/2001	40,150.00	40,150.00
06/11/2001	39,770.00	39,770.00
07/12/2001	12,520.00	12,520.00
11/07/2001	26,310.00	26,310.00
12/12/2001	6,580.00	6,580.00
12/14/2001	1,640.00	1,640.00
01/17/2002	7,820.00	7,820.00
02/14/2002	570.00	570.00
03/12/2002	430.00	430.00
04/09/2002	3,190.00	3,190.00
05/08/2002	8,200.00	8,200.00
06/10/2002	21,430.00	21,430.00
07/10/2002	6,650.00	6,650.00
08/12/2002	15,300.00	15,300.00
09/11/2002	12,440.00	12,440.00
10/09/2002	2,190.00	2,190.00
11/12/2002	4,530.00	4,530.00
12/10/2002	16,570.00	16,570.00
01/14/2003	1,790.00	1,790.00
02/11/2003	2,250.00	2,250.00
03/03/2003	-231,390.00	0.00


Please direct Escrow inquires to:
Name:	Kala Jajoor
Phone:	(916) 227-0591
Fax:	(916) 227-8766
E-Mail	Kala.Jajoor@dot.ca.gov