California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 01293204
J. F. Shea Co., Inc.
Date last updated: 05/24/2013
  • 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 Withhold Claimant
09/30/2004
Released
 
Adams & Smith, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@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
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@dot.ca.gov
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
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
 
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) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov