Contract: 01294704

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

	Contract: 01294704
	John N Petersen Inc
	Date last updated: 07/24/2008

	Job Description:
		WIDENING EXISTING HIGHWAY IN HUMBOLDT COUNTY IN EUREKA FROM ST BERNARDS AND OCEAN VIEW CEMETERY ENTRANCE TO MC CULLENS AVENUE 2HUM0101 0757 0760
	Contract Accepted: 12/15/2003
	Stop Notice filing deadline: 03/14/2004.
	Expiration of Suit-filing period: 06/12/2004.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:Fidelity and Deposit Co of Maryland
		44 Montgomery Street, Ste 2700 San Francisco, Ca 94104

Withholds

Stop Notice

Filed	Claim Amount	Claimant
02/06/2003	Released	Swan Fence 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	10/06/2000	0.00	316,780.00
2	Detail	Voucher	P/P	Warrant	11/03/2000	0.00	119,501.00
3	Detail	Voucher	P/P	EFT	12/06/2000	0.00	38,641.63
4	Detail	Voucher	P/P	EFT	01/08/2001	0.00	64,886.55
5	Detail	Voucher	P/P	EFT	02/02/2001	0.00	58,430.26
6	Detail	Voucher	P/P	EFT	03/06/2001	0.00	483,330.26
7	Detail	Voucher	P/P	EFT	04/03/2001	0.00	371,872.92
8	Detail	Voucher	P/P	EFT	05/07/2001	0.00	118,507.02
9	Detail	Voucher	P/P	EFT	06/04/2001	0.00	87,061.87
10	Detail	Voucher	P/P	EFT	07/05/2001	0.00	152,327.82
11	Detail	Voucher	P/P	EFT	08/03/2001	0.00	100,216.95
12	Detail	Voucher	P/P	EFT	09/04/2001	0.00	104,351.08
13	Detail	Voucher	P/P	EFT	10/05/2001	0.00	85,423.65
14	Detail	Voucher	P/P	EFT	11/03/2001	0.00	6,591.39
15	Detail	Voucher	P/P	EFT	12/06/2001	0.00	52,090.32
16	Detail	Voucher	P/P	EFT	01/08/2002	0.00	6,395.40
17	Detail	Voucher	P/P	EFT	02/04/2002	0.00	16,094.76
18	Detail	Voucher	P/P	EFT	03/06/2002	0.00	795.15
19	Detail	Voucher	P/P	EFT	04/03/2002	0.00	22,788.24
20	Detail	Voucher	P/P	EFT	05/03/2002	0.00	76,277.48
21	Detail	Voucher	P/P	EFT	06/04/2002	0.00	227,104.51
22	Detail	Voucher	P/P	EFT	07/01/2002	0.00	18,560.92
23	Detail	Voucher	P/P	EFT	08/02/2002	0.00	185,188.49
24	Detail	Voucher	P/P	EFT	09/04/2002	0.00	34,100.87
25	Detail	Voucher	P/P	EFT	10/04/2002	0.00	6,670.95
26	Detail	Voucher	P/P	EFT	11/01/2002	0.00	61,536.22
27	Detail	Voucher	P/P	EFT	01/07/2003	0.00	34,519.40
28	Detail	Voucher	P/P	Hold	05/13/2003	2,721.26	0.00
29	Detail	Voucher	P/P	Hold	06/06/2003	13,139.41	0.00
30	Detail	Voucher	P/P	Hold	07/03/2003	11,020.00	0.00
31	Detail	Voucher	P/P	Warrant	08/05/2003	0.00	83,667.80
31	Detail	Voucher	P/P	Hold	08/05/2003	5,501.84	0.00
				SN 1 Release	08/21/2003	-32,382.51	32,382.51
32	Detail	Voucher	P/P	EFT	09/04/2003	0.00	380.00
33	Detail	Voucher	P/P	EFT	10/03/2003	0.00	304.00
34	Detail	Voucher	A/A	Neg Est	03/10/2004	0.00	-6,966.00
35	Detail	Voucher	FIN	Warrant	05/04/2004	0.00	0.00
Total:						$0.00	$2,959,813.42

	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. 1534

For $235,000.00

	Escrow Agent: Martha (707)822-5165
	Humboldt Bank
	1063 G St. Arcata, CA 95521
	Option: Type B (Inactive)

	Escrow Amount Reduced for 95% Completion
	Retention Withheld ........ $146,830.50
	Retention To Escrow ..... $146,790.00

Escrow Transactions

Date	Deposit	Payment
10/11/2000	24,420.00	24,420.00
11/06/2000	7,880.00	7,880.00
12/07/2000	4,300.00	4,300.00
01/09/2001	7,210.00	7,210.00
02/06/2001	6,490.00	6,490.00
03/08/2001	7,330.00	7,330.00
04/09/2001	9,160.00	9,160.00
05/25/2001	6,250.00	6,250.00
06/11/2001	4,590.00	4,590.00
07/12/2001	8,010.00	8,010.00
08/14/2001	5,280.00	5,280.00
09/10/2001	5,490.00	5,490.00
10/11/2001	4,500.00	4,500.00
11/07/2001	340.00	340.00
12/12/2001	2,220.00	2,220.00
01/17/2002	340.00	340.00
02/14/2002	840.00	840.00
04/09/2002	1,240.00	1,240.00
05/08/2002	4,020.00	4,020.00
06/10/2002	11,950.00	11,950.00
07/10/2002	980.00	980.00
08/12/2002	10,270.00	10,270.00
09/11/2002	1,800.00	1,800.00
10/09/2002	400.00	400.00
11/12/2002	3,360.00	3,360.00
01/14/2003	1,920.00	1,920.00
05/12/2003	4,390.00	4,390.00
05/27/2003	-140,980.00	0.00
07/10/2003	0.00	750.00
08/12/2003	0.00	1,060.00
04/08/2004	-4,000.00	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