California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 02327204
J. F. Shea Co., Inc.
Date last updated: 05/17/2013
  • Job Description: 
    REHABILITATE ROADWAY AND BRIDGE IN SHASTA COUNTY IN REDDING AT VARIOUS LOCATIONS 2SHA0273R0167 0200 2SHA0005R0185R0191
  • Contract Accepted: 04/27/2006
  • Stop Notice filing deadline: 07/26/2006
  • Expiration of Suit-filing period: 10/24/2006
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty & Surety Company of A
                21688 Gateway Center Drive Diamond Bar, CA 91765-8512
  • Bond Number: 104171409.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
10/25/2004
Released
 
Concrete Tie Industries, Inc.
12/15/2004
Released
 
Rexel Norcal Valley, Inc.
01/13/2005
Released
 
Pacific Boring, 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 04/07/2004 0.00 94,397.40
2 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 79,806.85
3 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 639,872.46
4 Detail  Voucher  P/P  Warrant 07/02/2004 0.00 177,145.15
5 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 482,441.88
6 Detail  Voucher  P/P  Warrant 09/08/2004 0.00 457,404.52
7 Detail  Voucher  P/P  Warrant 10/06/2004 0.00 590,403.13
8 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 449,722.07
8 Detail  Voucher  P/P  Hold 11/05/2004 6,736.11 0.00
9 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 274,145.57
10 Detail  Voucher  P/P  Warrant 01/05/2005 0.00 3,424.16
10 Detail  Voucher  P/P  Hold 01/05/2005 34,470.90 0.00
11 Detail  Voucher  P/P  Hold 02/07/2005 28,432.85 0.00
12 Detail  Voucher  P/P  Hold 03/09/2005 93,408.06 0.00
13 Detail  Voucher  P/P  Warrant 04/06/2005 0.00 37,441.57
13 Detail  Voucher  P/P  Hold 04/06/2005 125,748.99 0.00
14 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 49,544.69
      SN 2 Release 05/26/2005 -34,470.90 34,470.90
15 Detail  Voucher  P/P  Warrant 06/08/2005 0.00 47,120.69
16 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 120,870.23
17 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 1,239,195.70
18 Detail  Voucher  P/P  Warrant 09/07/2005 0.00 683,374.54
      SN 3 Release 09/09/2005 -247,589.90 247,589.90
19 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 1,631,585.04
20 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 2,088,242.85
21 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 483,409.01
22 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 645,162.79
23 Detail  Voucher  P/P  Warrant 02/07/2006 0.00 306,949.44
24 Detail  Voucher  P/P  Warrant 03/08/2006 0.00 161,073.81
25 Detail  Voucher  P/P  Warrant 04/06/2006 0.00 179,746.09
26 Detail  Voucher  A/A  Warrant 05/23/2006 0.00 125,294.82
      SN 1 Release 06/19/2006 -6,736.11 6,736.11
27 Detail  Voucher  S/F  Warrant 07/12/2006 0.00 48,531.61
28 Detail  Voucher  S/F  Warrant 09/13/2006 0.00 96,107.45
29 Detail  Voucher  FIN  Warrant 10/10/2006 0.00 3,103.05
Total: $0.00 $11,484,313.48
 
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. 2175
For $845,000.00

  • Escrow Agent: Vivien Wong (800)710-8597
  • Comerica Bank 
  • Special Corporate Financial Services
Two Embarcadero Center, Suite 300
San Francisco, CA 94111
  • Option: Type B (Inactive)
  • Retention Withheld ........ $566,646.13
  • Retention To Escrow ..... $566,640.00
Escrow Transactions
Date Deposit Payment
08/11/2004 128,460.00 128,460.00
09/10/2004 50,820.00 50,820.00
10/12/2004 31,870.00 31,870.00
08/12/2005 31,330.00 31,330.00
09/12/2005 34,780.00 34,780.00
10/11/2005 92,560.00 92,560.00
11/08/2005 116,540.00 116,540.00
12/13/2005 25,540.00 25,540.00
01/11/2006 33,960.00 33,960.00
02/15/2006 2,840.00 2,840.00
03/15/2006 8,480.00 8,480.00
04/12/2006 9,460.00 9,460.00
05/31/2006 -566,640.00 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