California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 023621U4
Donald F Gallino Inc General Contractors
Date last updated: 04/17/14
  • Job Description: 
    EXPAND EXISTING MAINTENANCE STATION IN SHASTA COUNTY IN REDDING AT REDDING MAINTENANCE STATION 4SHA5734
  • Contract Accepted: 09/24/08
  • Stop Notice filing deadline: 12/23/08
  • Expiration of Suit-filing period: 03/23/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety of America
                 10680 White Rock Rd, #260 Rancho Cordova, CA 95670
  • Bond Number: 104770023.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
07/25/08
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 Detail  Voucher  P/P  Warrant 03/08/07 0.00 198,867.55
2 Detail  Voucher  P/P  Warrant 04/05/07 0.00 167,013.90
3 Detail  Voucher  P/P  Warrant 05/08/07 0.00 183,377.76
4 Detail  Voucher  P/P  Warrant 06/06/07 0.00 210,385.34
5 Detail  Voucher  P/P  Warrant 07/03/07 0.00 101,007.00
6 Detail  Voucher  P/P  Warrant 08/28/07 0.00 189,792.14
7 Detail  Voucher  P/P  Warrant 09/06/07 0.00 254,019.02
8 Detail  Voucher  P/P  Warrant 10/09/07 0.00 185,085.09
9 Detail  Voucher  P/P  Warrant 11/06/07 0.00 522,237.58
10 Detail  Voucher  P/P  Warrant 12/10/07 0.00 696,127.78
11 Detail  Voucher  P/P  Warrant 01/09/08 0.00 225,797.11
12 Detail  Voucher  P/P  Warrant 02/06/08 0.00 226,512.38
13 Detail  Voucher  P/P  Warrant 03/07/08 0.00 17,771.08
14 Detail  Voucher  P/P  Warrant 03/25/08 0.00 149,850.96
15 Detail  Voucher  P/P  Warrant 04/08/08 0.00 56,561.27
16 Detail  Voucher  P/P  Warrant 05/06/08 0.00 66,787.16
17 Detail  Voucher  P/P  Warrant 06/06/08 0.00 80,577.80
18 Detail  Voucher  P/P  Warrant 06/30/08 0.00 208,333.67
19 Detail  Voucher  P/P  Warrant 08/05/08 0.00 6,924.98
19 Detail  Voucher  P/P  Hold 08/05/08 4,713.71 0.00
20 Detail  Voucher  P/P  Warrant 09/08/08 0.00 2,231.55
21 Detail  Voucher  A/A  Warrant 10/28/08 0.00 37,146.76
22 Detail  Voucher  S/F  Warrant 01/08/09 0.00 1,000.00
      SN 1 Release 01/26/09 -4,713.71 4,713.71
23 Detail  Voucher  FIN  Warrant 04/14/09 0.00 0.00
Total: $0.00 $3,792,121.59
 
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. 2265
For $270,000.00

  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust
  • 1331 Broadway 
    Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $197,631.44
  • Retention To Escrow ..... $197,510.00
Escrow Transactions
Date Deposit Payment
05/16/07 61,070.00 61,070.00
06/14/07 9,990.00 9,990.00
10/15/07 7,350.00 7,350.00
11/14/07 27,490.00 27,490.00
12/17/07 36,640.00 36,640.00
01/15/08 11,880.00 11,880.00
02/13/08 11,920.00 11,920.00
03/14/08 940.00 940.00
04/15/08 10,900.00 10,900.00
05/07/08 3,510.00 3,510.00
06/11/08 4,240.00 4,240.00
07/16/08 10,970.00 10,970.00
08/13/08 610.00 610.00
10/22/08 -197,510.00 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