California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 013926U4
Cal Inc
Date last updated: 08/29/14
  • Job Description: 
    ROCK SLOPE PROTECTION IN MENDOCINO COUNTY NEAR HOPLAND AND UKIAH AT 16.3 KM SOUTH OF CRAWFORD CREEK BRIDGE AND AT 1.4 KM NORTH OF SODA CREEK BRIDGE 2MEN0101 0045 0046 2MEN0253 0071 0072
  • Contract Accepted: 02/17/99
  • Stop Notice filing deadline: 05/18/99
  • Expiration of Suit-filing period: 08/16/99
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                United States Fidelity and Guaranty Co
                10777 Sunset Hills Parkway Sunset Hills, MO 63126
  • Bond Number: 12-0120-44061-98-1.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/28/98
Released
 
12/28/98
Released
 
12/29/98
Released
 
12/28/98
Released
 
12/28/98
Released
 
12/30/98
Released
 
12/30/98
Released
 
01/04/99
Released
 
01/04/99
Released
 
01/04/99
Released
 
01/11/99
Released
 
01/14/99
Released
 
01/19/99
Released
 
01/19/99
Released
 
01/25/99
Released
 
01/25/99
Released
 
02/11/99
Released
 
02/17/99
Released
 
02/24/99
Released
 
03/31/99
Released
 
04/19/99
Released
 
04/28/99
Released
 
04/28/99
Released
 
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     P/P  Warrant 12/09/98 0.00 68,961.07
2     P/P  Hold 01/08/99 208,082.86 0.00
3 Detail    A/A  Neg Est 03/22/99 0.00 -325,057.57
4 Detail    A/A  A/R Coll 03/30/99 0.00 16,612.52
5 Detail    S/F  A/R Coll 07/19/99 0.00 419.52
      SN 23 Release 08/27/99 -58,967.76 58,967.76
      SN 8 Release 10/07/99 -84,134.84 84,134.84
      SN 12 Release 10/19/99 -64,980.26 64,980.26
99 Detail    S/F  EFT 10/20/99 0.00 84,134.84
** Detail    P/P  EFT 10/25/99 0.00 64,980.26
6 Detail    S/F  Warrant 11/08/99 0.00 931,571.17
7 Detail    FIN  A/R Coll 02/04/00 0.00 40,500.00
      Dep 001 02/03/00 0.00 -40,500.00
      Dep 001 Dispurse 02/03/00 0.00 28,525.00
      Dep 001 Hold 02/03/00 11,975.00 0.00
8 Detail    FIN  A/R Coll 02/15/00 0.00 158,910.43
      LC 1 Release 06/21/02 -11,975.00 11,975.00
Total: $0.00 $1,249,115.10
 
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