California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04013084
Diablo Contractors, Inc.
Date last updated: 04/23/14
  • Job Description: 
    CONSTRUCT MAINTENANCE FACILITY IN SOLANO COUNTY IN BENICIA AT THE TRI BRIDGE MAINTENANCE STATION 2SOL0680 0015 0
  • Contract Accepted: 10/14/05
  • Stop Notice filing deadline: 01/12/06
  • Expiration of Suit-filing period: 04/12/06
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                United States Fidelity and Guaranty Comp
                100 California Street, Sutie 300 San Francisco, CA 94111
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
06/20/02
Released
 
11/15/02
Released
 
03/17/03
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 01/09/01 0.00 65,250.00
2 Detail  Voucher  P/P  Warrant 02/06/01 0.00 51,300.00
3 Detail  Voucher  P/P  A/R Coll 03/08/01 0.00 831.23
3 Detail  Voucher  P/P  Warrant 03/08/01 0.00 89,672.45
4 Detail  Voucher  P/P  Warrant 04/05/01 0.00 536,987.79
5 Detail  Voucher  P/P  Warrant 05/09/01 0.00 827,324.34
6 Detail  Voucher  P/P  Warrant 06/07/01 0.00 476,850.34
7 Detail  Voucher  P/P  Warrant 07/09/01 0.00 263,870.00
8 Detail  Voucher  P/P  EFT 08/03/01 0.00 200,600.00
9 Detail  Voucher  P/P  EFT 09/04/01 0.00 279,800.00
10 Detail  Voucher  P/P  EFT 10/05/01 0.00 805,738.40
11 Detail  Voucher  P/P  EFT 11/03/01 0.00 308,370.00
12 Detail  Voucher  P/P  EFT 12/06/01 0.00 371,313.00
13 Detail  Voucher  P/P  EFT 01/08/02 0.00 205,829.62
14 Detail  Voucher  P/P  EFT 02/04/02 0.00 230,280.00
15 Detail  Voucher  P/P  EFT 03/06/02 0.00 305,442.52
16 Detail  Voucher  P/P  EFT 04/03/02 0.00 285,377.03
17 Detail  Voucher  P/P  EFT 05/03/02 0.00 282,269.32
18 Detail  Voucher  P/P  EFT 06/04/02 0.00 162,693.88
19 Detail  Voucher  P/P  Warrant 07/03/02 0.00 251,058.55
20 Detail  Voucher  P/P  EFT 08/02/02 0.00 133,454.13
21 Detail  Voucher  P/P  EFT 09/04/02 0.00 139,142.66
22 Detail  Voucher  P/P  EFT 10/18/02 0.00 223,917.37
23 Detail  Voucher  P/P  EFT 11/01/02 0.00 131,220.39
24 Detail  Voucher  P/P  Warrant 12/10/02 0.00 66,603.56
24 Detail  Voucher  P/P  Hold 12/10/02 27,756.99 0.00
25 Detail  Voucher  P/P  EFT 01/07/03 0.00 55,014.78
      SN 2 Release 01/09/03 -27,756.99 27,756.99
26 Detail  Voucher  P/P  EFT 02/03/03 0.00 10,847.78
27 Detail  Voucher  P/P  EFT 03/06/03 0.00 20,383.02
28 Detail  Voucher  P/P  EFT 04/04/03 0.00 2,385.96
29 Detail  Voucher  P/P  EFT 05/02/03 0.00 128.25
30 Detail  Voucher  P/P  EFT 06/04/03 0.00 137.75
31 Detail  Voucher  P/P  EFT 07/01/03 0.00 48,936.12
32 Detail  Voucher  P/P  EFT 08/01/03 0.00 125.00
33 Detail  Voucher  P/P  EFT 09/04/03 0.00 510.80
34 Detail  Voucher  P/P  EFT 10/03/03 0.00 135.00
35 Detail  Voucher  P/P  EFT 11/03/03 0.00 135.00
36 Detail  Voucher  P/P  EFT 12/05/03 0.00 145.00
37 Detail  Voucher  P/P  EFT 01/08/04 0.00 135.00
38 Detail  Voucher  P/P  EFT 03/05/04 0.00 265.00
39 Detail  Voucher  P/P  EFT 04/05/04 0.00 40.50
40 Detail  Voucher  P/P  EFT 05/04/04 0.00 234.50
41 Detail  Voucher  P/P  EFT 06/04/04 0.00 145.00
42 Detail  Voucher  P/P  EFT 06/30/04 0.00 135.00
43 Detail  Voucher  P/P  EFT 08/03/04 0.00 140.00
44 Detail  Voucher  P/P  EFT 09/03/04 0.00 150.00
45 Detail  Voucher  P/P  EFT 11/03/04 0.00 265.00
46 Detail  Voucher  P/P  EFT 12/07/04 0.00 140.00
47 Detail  Voucher  P/P  EFT 01/03/05 0.00 135.00
48 Detail  Voucher  P/P  EFT 02/03/05 0.00 145.00
49 Detail  Voucher  P/P  EFT 03/07/05 0.00 140.00
50 Detail  Voucher  P/P  EFT 04/04/05 0.00 125.00
51 Detail  Voucher  P/P  EFT 05/04/05 0.00 145.00
52 Detail  Voucher  P/P  EFT 06/06/05 0.00 145.00
53 Detail  Voucher  P/P  EFT 06/30/05 0.00 135.00
54 Detail  Voucher  P/P  EFT 09/02/05 0.00 280.00
55 Detail  Voucher  P/P  EFT 10/04/05 0.00 135.00
56 Detail  Voucher  A/A  EFT 11/14/05 0.00 249.30
57 Detail  Voucher  FIN  EFT 04/28/06 0.00 750.00
Total: $0.00 $6,865,872.33
 
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. 1667
For $540,000.00

  • Escrow Agent: Stacy Cesmat (510)251-3804
  • The Mechanics Bank
  • Business Escrow Services
    P.O. Box 602
    Rodeo, Ca 94572
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $324,994.30
  • Retention To Escrow ..... $324,850.00
Escrow Transactions
Date Deposit Payment
02/14/01 12,950.00 12,950.00
03/08/01 10,050.00 10,050.00
04/09/01 20,780.00 20,780.00
05/09/01 73,590.00 73,590.00
06/11/01 10,490.00 10,490.00
10/11/01 26,520.00 26,520.00
11/07/01 16,230.00 16,230.00
12/12/01 18,220.00 18,220.00
01/17/02 10,840.00 10,840.00
02/14/02 12,120.00 12,120.00
03/12/02 16,070.00 16,070.00
04/09/02 15,020.00 15,020.00
05/08/02 16,240.00 16,240.00
06/10/02 12,540.00 12,540.00
07/10/02 11,110.00 11,110.00
08/12/02 8,800.00 8,800.00
09/11/02 12,670.00 12,670.00
10/30/02 -248,693.88 0.00
11/12/02 0.00 16,240.00
12/10/02 0.00 880.00
01/14/03 0.00 2,370.00
03/13/03 0.00 1,120.00
06/03/03 -49,296.12 0.00
11/14/05 -6,250.00 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