Contract: 01293204

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

	Contract: 01293204
	J. F. Shea Co., Inc.
	Date last updated: 08/21/2008

	Job Description:
		RESURFACE ASPHALT CONCRETE IN HUMBOLDT COUNTY NEAR ARCATA FROM 0.7 KM EAST OF MAD RIVER BRIDGE 2HUM0299R0015R0016
	Contract Accepted: 07/14/2004
	Stop Notice filing deadline: 10/12/2004.
	Expiration of Suit-filing period: 01/10/2005.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:American Home Assurance
		2 Rincon Center 121 Spear St. San Francisco, CA 94105
	Bond Number: 00-290-945.

Withholds

Stop Notice

Filed	Claim Amount	Claimant
09/30/2004	Released	Adams & Smith, 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	10/08/2002	0.00	424,590.03
2	Detail	Voucher	P/P	Warrant	11/05/2002	0.00	133,105.52
3	Detail	Voucher	P/P	Warrant	12/10/2002	0.00	57,702.42
4	Detail	Voucher	P/P	Warrant	01/09/2003	0.00	37,605.80
5	Detail	Voucher	P/P	Warrant	02/05/2003	0.00	10,604.04
6	Detail	Voucher	P/P	Warrant	03/10/2003	0.00	55,139.14
7	Detail	Voucher	P/P	Warrant	04/08/2003	0.00	112,955.70
8	Detail	Voucher	P/P	Warrant	05/06/2003	0.00	113,051.20
9	Detail	Voucher	P/P	Warrant	06/06/2003	0.00	97,667.11
10	Detail	Voucher	P/P	Warrant	07/03/2003	0.00	102,723.37
11	Detail	Voucher	P/P	Warrant	08/05/2003	0.00	139,403.58
12	Detail	Voucher	P/P	Warrant	09/08/2003	0.00	57,865.22
13	Detail	Voucher	P/P	Warrant	10/07/2003	0.00	118,027.63
14	Detail	Voucher	P/P	Warrant	11/05/2003	0.00	31,718.08
15	Detail	Voucher	P/P	Warrant	12/08/2003	0.00	18,712.38
16	Detail	Voucher	P/P	Warrant	05/06/2004	0.00	129,295.86
17	Detail	Voucher	P/P	Warrant	06/08/2004	0.00	19,901.48
18	Detail	Voucher	P/P	Warrant	07/02/2004	0.00	235,686.65
19	Detail	Voucher	P/P	Warrant	07/27/2004	0.00	29,339.00
20	Detail	Voucher	A/A	Warrant	08/17/2004	0.00	43,272.00
21	Detail	Voucher	S/F	Warrant	09/08/2004	0.00	30,777.40
22	Detail	Voucher	S/F	Hold	12/21/2004	21,668.45	0.00
23	Detail	Voucher	S/F	Hold	01/26/2005	2,643.68	0.00
				SN 1 Release	03/10/2005	-24,312.13	24,312.13
24	Detail	Voucher	FIN	Warrant	08/09/2005	0.00	770,108.00
Total:						$0.00	$2,793,563.74

	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. 1977

For $185,000.00

	Escrow Agent: Cindy De Kruyf (800)669-8661
	Union Bank of California
	1980 Saturn Street Mail Code: V03-012 Monterey Park, CA 91755-7417
	Option: Type B (Inactive)
	Retention Withheld ........ $114,399.70
	Retention To Escrow ..... $114,390.00

Escrow Transactions

Date	Deposit	Payment
12/10/2002	45,660.00	45,660.00
06/11/2003	2,060.00	2,060.00
07/10/2003	5,710.00	5,710.00
08/12/2003	7,270.00	7,270.00
09/10/2003	3,210.00	3,210.00
10/07/2003	6,560.00	6,560.00
11/12/2003	1,760.00	1,760.00
05/11/2004	21,050.00	21,050.00
06/07/2004	5,960.00	5,960.00
07/13/2004	15,150.00	15,150.00
08/18/2004	-114,390.00	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