California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 034F1604
All Phase Excavating & Construction Inc
Date last updated: 12/14/17
  • Job Description: 
    INSTALL STREET LIGHTING IN AND NEAR CHICO AT COHASSET ROAD OVERCROSSING AND AT EATON ROAD OVERCROSSING 2BUT0099 0342 0363
  • Contract Accepted: 03/07/16
  • Stop Notice filing deadline: 06/05/16
  • Expiration of Suit-filing period: 09/03/16
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Philadelphia Indemnity Insurance Company
                251 S. Lake Ave., Suite 360 Pasadena, CA 91101
  • Bond Number: CE11510700566.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
01/15/16
Released
 
01/20/16
Released
 
02/05/16
Released
 
02/09/16
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 08/05/15 0.00 169,194.65
2 Detail  Voucher  P/P  Warrant 09/08/15 0.00 52,815.35
3 Detail  Voucher  P/P  Warrant 11/10/15 0.00 24,039.50
4 Detail  Voucher  P/P  Warrant 01/06/16 0.00 41,504.25
5 Detail  Voucher  P/P  Warrant 02/05/16 0.00 8,215.49
5 Detail  Voucher  P/P  Hold 02/05/16 12,774.84 0.00
6 Detail  Voucher  A/A  Neg Est 03/22/16 0.00 -20,750.00
7 Detail  Voucher  S/F  A/R Coll 08/02/16 0.00 20,750.00
7 Detail  Voucher  S/F  Hold 08/02/16 250.00 0.00
      SN 4 Release 10/07/16 -13,024.84 13,024.84
8 Detail  Voucher  FIN  Warrant 11/01/16 0.00 0.00
Total: $0.00 $308,794.08
 
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