California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 040T16U4
O C Jones And Sons Inc
Date last updated: 05/22/2013
  • Job Description: 
    WIDEN EXISTING HIGHWAY IN SOLANO COUNTY IN FAIRFIELD FROM 680 AND 80 SEPARATION TO 0.7 KM WEST OF ROUTE 12 AND 80 CONNECTOR OVERCROSSING 2SOL0080 0130 0160
  • Contract Accepted: 06/15/2005
  • Stop Notice filing deadline: 09/13/2005
  • Expiration of Suit-filing period: 12/12/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                One Front Street, Suite 300 San Francisco, CA 94111
  • Bond Number: 070000647.
 
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 04/07/2004 0.00 361,797.92
2 Detail  Voucher  P/P  EFT 05/07/2004 0.00 1,799,240.69
3 Detail  Voucher  P/P  EFT 06/04/2004 0.00 2,910,061.67
4 Detail  Voucher  P/P  EFT 06/30/2004 0.00 639,994.02
5 Detail  Voucher  P/P  EFT 08/03/2004 0.00 1,076,100.00
6 Detail  Voucher  P/P  EFT 09/03/2004 0.00 490,347.55
7 Detail  Voucher  P/P  EFT 09/13/2004 0.00 528,060.32
8 Detail  Voucher  P/P  EFT 10/04/2004 0.00 1,899,236.19
9 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,785,467.62
10 Detail  Voucher  P/P  EFT 12/07/2004 0.00 673,613.82
11 Detail  Voucher  P/P  EFT 01/03/2005 0.00 216,320.60
12 Detail  Voucher  P/P  EFT 02/03/2005 0.00 121,299.63
13 Detail  Voucher  P/P  EFT 03/07/2005 0.00 205,109.87
14 Detail  Voucher  P/P  EFT 04/04/2005 0.00 78,577.56
15 Detail  Voucher  P/P  EFT 05/04/2005 0.00 83,024.01
16 Detail  Voucher  P/P  EFT 06/06/2005 0.00 111,062.94
17 Detail  Voucher  A/A  EFT 07/05/2005 0.00 40,467.73
18 Detail  Voucher  A/A  EFT 08/19/2005 0.00 3,006.45
19 Detail  Voucher  S/F  EFT 04/07/2006 0.00 35,764.52
20 Detail  Voucher  S/F  EFT 04/21/2006 0.00 5,855.09
21 Detail  Voucher  S/F  EFT 07/03/2006 0.00 101,449.41
22 Detail  Voucher  S/F  EFT 08/18/2006 0.00 17,686.44
23 Detail  Voucher  S/F  EFT 09/11/2006 0.00 71,399.26
24 Detail  Voucher  FIN  Warrant 11/15/2006 0.00 0.00
Total: $0.00 $13,254,943.31
 
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. 2163
For $980,000.00

  • 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 ........ $620,490.23
  • Retention To Escrow ..... $620,490.00
Escrow Transactions
Date Deposit Payment
05/11/2004 140,940.00 140,940.00
06/07/2004 81,700.00 81,700.00
07/13/2004 18,440.00 18,440.00
08/11/2004 56,640.00 56,640.00
09/10/2004 22,670.00 22,670.00
09/14/2004 27,790.00 27,790.00
10/12/2004 99,960.00 99,960.00
11/08/2004 93,980.00 93,980.00
12/13/2004 35,450.00 35,450.00
01/12/2005 11,390.00 11,390.00
02/09/2005 6,380.00 6,380.00
03/10/2005 10,790.00 10,790.00
04/12/2005 4,140.00 4,140.00
04/12/2005 -591,520.00 0.00
05/10/2005 0.00 4,370.00
06/13/2005 0.00 5,850.00
07/12/2005 -18,750.00 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