California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 021C8604
Tullis Inc. and Northstate Asphalt Inc.
Date last updated: 10/20/14
  • Job Description: 
    DIGOUT AND THIN BLANKET IN SHASTA AND TEHAMA COUNTIES AT VARIOUS LOCATIONS 2SHA0005 0161 0173
  • Contract Accepted: 09/26/05
  • Stop Notice filing deadline: 12/25/05
  • Expiration of Suit-filing period: 03/25/06
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 

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 09/07/05 0.00 453,519.09
2 Detail  Voucher  A/A  EFT 09/23/05 0.00 244,517.25
3 Detail  Voucher  S/F  EFT 10/07/05 0.00 9,000.00
4 Detail  Voucher  FIN  EFT 11/18/05 0.00 1,000.00
Total: $0.00 $708,036.34
 
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. 2206
For $55,000.00

  • Escrow Agent: Rob Matranga (530)224-7348
  • Redding Bank of Commerce
  • 1951 Churn Creek Road
    Redding CA 96002
  • Option: Type B (Inactive)
  • Retention Withheld ........ $23,869.43
  • Retention To Escrow ..... $0.00
Escrow Transactions
No Transactions as of 10/20/14