California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04128214
South Shores Residential & Commercial
Date last updated: 09/02/14
  • Job Description: 
    REPLACEMENT HIGHWAY PLANTING IN CONTRA COSTA COUNTY IN WALNUT CREEK AND PLEASANT HILL FROM PARKSIDE DRIVE UNDERCROSSING TO 0.2 KM SOUTH OF CONTRA COSTA BOULEVARD 2CC 0680 0152R0173
  • Contract Accepted: 01/24/05
  • Stop Notice filing deadline: 04/24/05
  • Expiration of Suit-filing period: 07/23/05
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Amwest Surety Insurance Company
                330 N. Brand Blvd #550 Glendale CA 91203-
  • Bond Number: 002010092.
  •  Accounts Receivable in effect.
  •  Lien in effect.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/09/98
Released
 
01/15/99
Released
 
06/18/99
Released
 
10/05/99
Released
 
10/14/99
Released
 
01/20/00
Released
 
02/18/00
Released
 
03/06/00
Released
 
02/18/00
Released
 
01/31/02
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     P/P  Warrant 10/05/98 0.00 6,429.78
2     P/P  Warrant 11/04/98 0.00 116,054.55
3     P/P  Warrant 12/09/98 0.00 85,967.17
4     P/P  Hold 01/08/99 19,200.70 0.00
5 Detail    P/P  Hold 02/05/99 37,238.00 0.00
6 Detail    P/P  Hold 03/08/99 24,784.04 0.00
      SN 2 Release 03/17/99 -11,634.61 11,634.61
      SN 1 Release 03/17/99 -46,713.36 46,713.36
      SN 1 Release 03/17/99 -22,874.77 22,874.77
7 Detail    P/P  Warrant 04/05/99 0.00 8,809.45
8 Detail    P/P  Warrant 05/06/99 0.00 36,749.34
9 Detail    P/P  Warrant 06/08/99 0.00 12,216.85
10 Detail    P/P  Hold 07/06/99 24,905.57 0.00
11 Detail    P/P  Warrant 08/05/99 0.00 5,702.08
11 Detail    P/P  Hold 08/05/99 4,920.17 0.00
12 Detail    P/P  Warrant 09/07/99 0.00 79,598.31
13 Detail    P/P  Warrant 10/06/99 0.00 28,285.03
      Dep 001 10/05/99 0.00 -28,285.03
      Dep 001 Dispurse 10/05/99 0.00 18,178.78
      Dep 001 Hold 10/05/99 10,106.25 0.00
14 Detail    P/P  Warrant 11/05/99 0.00 29,863.99
14 Detail    P/P  Hold 11/05/99 11,196.43 0.00
15 Detail    P/P  Warrant 12/08/99 0.00 68,250.75
      SN 3 Release 12/17/99 -29,825.74 29,825.74
      SN 4 Release 12/17/99 -10,106.25 10,106.25
      SN 5 Release 12/17/99 -11,196.43 11,196.43
16 Detail    P/P  Warrant 01/06/00 0.00 78,199.30
17 Detail    P/P  Warrant 02/07/00 0.00 7,349.05
17 Detail    P/P  Hold 02/07/00 5,918.75 0.00
18 Detail    P/P  Warrant 03/08/00 0.00 2,461.09
18 Detail    P/P  Hold 03/08/00 43,208.55 0.00
19 Detail  Voucher  P/P  Warrant 10/06/00 0.00 6,091.97
      SN 7 Release 11/28/00 -15,000.00 15,000.00
      SN 7 Release 11/28/00 -1,711.80 1,711.80
      Dep 002 11/28/00 0.00 -1,711.80
      Dep 002 Hold 11/28/00 1,711.80 0.00
20 Detail  Voucher  P/P  Warrant 01/09/01 0.00 34,895.20
21 Detail  Voucher  P/P  A/R Coll 02/06/01 0.00 2,464.80
21 Detail  Voucher  P/P  Warrant 02/06/01 0.00 232.80
22 Detail  Voucher  P/P  Warrant 03/08/01 0.00 2,697.60
      SN 9 Release 03/19/01 -1,711.80 1,711.80
23 Detail  Voucher  P/P  Warrant 05/09/01 0.00 197.60
24 Detail  Voucher  P/P  Warrant 06/06/01 0.00 2,447.60
25 Detail  Voucher  P/P  Warrant 07/09/01 0.00 2,447.60
26 Detail  Voucher  P/P  Warrant 08/07/01 0.00 497.60
27 Detail  Voucher  A/A  Neg Est 03/04/05 0.00 -334,837.80
      Dep 003 03/10/05 0.00 -38,060.00
      Dep 003 A/R Coll 03/10/05 0.00 38,060.00
      LC 1 Release 01/26/10 -620.25 620.25
      LC 1 Release 01/26/10 -399.35 399.35
      LC 1 Release 01/26/10 -5,766.33 5,766.33
      LC 1 Release 01/26/10 -2,057.97 2,057.97
      LC 1 Release 01/26/10 -947.72 947.72
      LC 1 Release 01/26/10 -251.42 251.42
      LC 1 Release 02/08/10 -1,693.58 1,693.58
      LC 1 Release 02/08/10 -882.04 882.04
      LC 1 Release 03/05/10 -72.49 72.49
      LC 1 Release 03/05/10 -1,448.90 1,448.90
      LC 1 Release 03/05/10 -1,649.90 1,649.90
      LC 1 Release 03/18/10 -1,713.52 1,713.52
      LC 1 Release 03/18/10 -486.58 486.58
      LC 1 Release 03/18/10 -1,448.90 1,448.90
      LC 1 Release 05/23/12 -151.72 151.72
      LC 1 Release 10/19/12 -1,352.37 1,352.37
      LC 1 Release 01/10/13 -392.90 392.90
      LC 1 Release 01/10/13 -11,079.56 11,079.56
Total: $0.00 $454,443.92
 
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. 1499
For $85,000.00

  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust
  • 1331 Broadway 
    Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $38,068.38
  • Retention To Escrow ..... $38,060.00
Escrow Transactions
Date Deposit Payment
10/11/00 35,980.00 35,980.00
01/09/01 520.00 520.00
03/08/01 520.00 520.00
06/11/01 520.00 520.00
08/14/01 520.00 520.00
02/28/05 -38,060.00 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