California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 03430004
Richard A Heaps Electrical Contractor In
Date last updated: 10/29/14
  • Job Description: 
    INSTALL TRAFFIC OPERATION SYSTEM IN SACRAMENTO AND PLACER COUNTIES IN AND NEAR SACRAMENTO AT VARIOUS LOCATIONS 2SAC0080M0102 0180 2PLA0080 0004 0008
  • Contract Accepted: 03/22/01
  • Stop Notice filing deadline: 06/20/01
  • Expiration of Suit-filing period: 09/18/01
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                United Pacific Insurance Company
                2882 Prospect Park Drive #300 Rancho Corova, CA 95670
 

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 08/07/00 0.00 145,870.59
2 Detail  Voucher  P/P  Warrant 09/06/00 0.00 236,921.08
3 Detail  Voucher  P/P  Warrant 10/06/00 0.00 409,615.36
4 Detail  Voucher  P/P  Warrant 11/03/00 0.00 296,909.91
5 Detail  Voucher  P/P  EFT 12/06/00 0.00 523,928.74
6 Detail  Voucher  P/P  EFT 01/08/01 0.00 8,280.70
7 Detail  Voucher  P/P  EFT 03/06/01 0.00 670,404.76
8 Detail  Voucher  P/P  EFT 03/16/01 0.00 43,478.29
9 Detail  Voucher  A/A  EFT 04/16/01 0.00 47,240.23
10 Detail  Voucher  A/A  EFT 07/24/01 0.00 125,529.48
11 Detail  Voucher  S/F  EFT 07/31/01 0.00 15,000.00
12 Detail  Voucher  S/F  EFT 12/10/01 0.00 7,500.00
13 Detail  Voucher  S/F  EFT 03/08/02 0.00 2,774.26
14 Detail  Voucher  FIN  Warrant 07/15/03 0.00 0.00
15 Detail  Voucher  FIN  Warrant 07/17/07 0.00 287,696.14
Total: $0.00 $2,821,149.54
 
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. 1479
For $235,000.00

  • Escrow Agent: Douglas E. Tow (916)231-6328
  • American River Bank
  • 9750 Business Park Drive, Suite 100
    Sacramento, CA 95827
  • Option: Type B (Inactive)
  • Retention Withheld ........ $119,838.60
  • Retention To Escrow ..... $119,830.00
Escrow Transactions
Date Deposit Payment
08/08/00 12,950.00 12,950.00
09/07/00 25,820.00 25,820.00
10/11/00 12,800.00 12,800.00
11/06/00 5,330.00 5,330.00
12/07/00 28,100.00 28,100.00
01/09/01 3,230.00 3,230.00
03/08/01 29,320.00 29,320.00
04/09/01 2,280.00 2,280.00
04/11/01 -119,830.00 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