California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 03430104
Royal Electric Company
Date last updated: 05/23/2013
  • Job Description: 
    INSTALL TRAFFIC MONITORING SYSTEM IN YOLO AND SACRAMENTO COUNTIES AT VARIOUS LOCATIONS 2YOL0050 0000 0031 2SAC0050L0001 0168
  • Contract Accepted: 08/14/2002
  • Stop Notice filing deadline: 11/12/2002
  • Expiration of Suit-filing period: 02/10/2003
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                United States Fidelity and Guaranty Co
                505 North 14th Street, Suite 1200 Oakland, Ca 94612
  • Bond Number: SD1081.
 
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  EFT 08/03/2001 0.00 605,689.20
2 Detail  Voucher  P/P  EFT 09/04/2001 0.00 411,232.80
3 Detail  Voucher  P/P  EFT 10/05/2001 0.00 400,128.33
4 Detail  Voucher  P/P  EFT 11/03/2001 0.00 477,882.77
5 Detail  Voucher  P/P  EFT 12/06/2001 0.00 387,207.84
6 Detail  Voucher  P/P  EFT 01/08/2002 0.00 407,406.60
7 Detail  Voucher  P/P  EFT 02/04/2002 0.00 112,461.59
8 Detail  Voucher  P/P  EFT 03/06/2002 0.00 101,719.51
9 Detail  Voucher  P/P  EFT 04/03/2002 0.00 115,383.61
10 Detail  Voucher  P/P  EFT 08/02/2002 0.00 10,765.88
11 Detail  Voucher  A/A  EFT 09/09/2002 0.00 2,980.01
12 Detail  Voucher  A/A  EFT 11/18/2002 0.00 16,197.12
13 Detail  Voucher  S/F  EFT 11/26/2002 0.00 5,571.87
14 Detail  Voucher  S/F  EFT 12/06/2002 0.00 2,385.85
15 Detail  Voucher  S/F  EFT 02/24/2003 0.00 2,501.94
16 Detail  Voucher  FIN  Warrant 03/25/2003 0.00 0.00
Total: $0.00 $3,059,514.92
 
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. 1649
For $290,000.00

  • Escrow Agent: Julianne Jacino (916)648-2871
  • Bank of Sacramento 
  • Corporate Escrow Dept.
P O Box 254706
Sacramento, CA 95865-4706
  • Option: Type B (Inactive)
  • Retention Withheld ........ $151,572.53
  • Retention To Escrow ..... $151,570.00
Escrow Transactions
Date Deposit Payment
08/14/2001 54,790.00 54,790.00
09/10/2001 4,660.00 4,660.00
10/11/2001 7,630.00 7,630.00
11/07/2001 24,750.00 24,750.00
12/12/2001 20,380.00 20,380.00
01/17/2002 22,640.00 22,640.00
02/14/2002 6,240.00 6,240.00
03/12/2002 3,840.00 3,840.00
04/09/2002 6,070.00 6,070.00
08/12/2002 570.00 570.00
09/10/2002 -151,570.00 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