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

Contract: 01292004
Argonaut Constructors
Date last updated: 09/05/2008
    
          Job Description:
CONSTRUCT 2 WAY LEFT TURN LANE IN MENDOCINO COUNTY NEAR FORT BRAGG FROM 0.4 KM TO 3.9 KM EAST OF STATE ROUTE 1 2MEN0020R0003 0024
          Contract Accepted: N/A
          Stop Notice filing deadline: N/A.
          Expiration of Suit-filing period: N/A.
          Estimated Completion: 46%.
          Current Withhold Obligations: .... $0.00
          Curently Held: ................................ $0.00
           Need to Hold: ................................ $0.00
          Surety:Western Surety Company
c/o M B McGwan & associates Ins. Agency 7250 Redwood Blvd, Ste 110 Novato CA 94945
          Bond Number: 58640992.
 

   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
09/06/2007
0.00
59,550.00
2 
 Detail  Voucher 
P/P 
EFT
10/04/2007
0.00
111,335.00
3 
 Detail  Voucher 
P/P 
EFT
11/02/2007
0.00
502,167.20
4 
 Detail  Voucher 
P/P 
EFT
12/06/2007
0.00
209,859.69
5 
 Detail  Voucher 
P/P 
EFT
01/07/2008
0.00
134,947.54
6 
 Detail  Voucher 
P/P 
EFT
02/04/2008
0.00
21,160.19
7 
 Detail  Voucher 
P/P 
EFT
03/05/2008
0.00
76,487.59
8 
 Detail  Voucher 
P/P 
EFT
06/04/2008
0.00
161,280.19
9 
 Detail  Voucher 
P/P 
EFT
06/26/2008
0.00
189,336.74
10 
 Detail  Voucher 
P/P 
EFT
08/01/2008
0.00
549,866.96
11 
 Detail  Voucher 
P/P 
EFT
09/04/2008
0.00
398,370.80
Total:
$0.00
$2,414,361.90
 
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