California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 04253804
C C Myers
Date last updated: 05/22/2013
  • Job Description: 
    BRIDGE REPLACEMENT IN NAPA COUNTY IN NAPA CITY FROM 0.9 KM EAST OF IMOLA AVENUE SEPARATION TO 0.4 KM WEST OF STATE ROUTE 221 2NAP0121R0050R0057
  • Contract Accepted: 01/14/2008
  • Stop Notice filing deadline: 04/13/2008
  • Expiration of Suit-filing period: 07/12/2008
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of Amnerica
                P O Box 4050 Concord, CA 94524
  • Bond Number: 6192564.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
07/25/2006
Released
 
Jeffco Painting & Coating, Inc.
04/11/2008
Released
 
Foundation Constructors, Inc.
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 04/08/2003 0.00 43,020.00
2 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 449,088.74
3 Detail  Voucher  P/P  EFT 06/04/2003 0.00 639,379.94
4 Detail  Voucher  P/P  EFT 07/01/2003 0.00 1,618,917.29
5 Detail  Voucher  P/P  EFT 08/01/2003 0.00 892,173.46
6 Detail  Voucher  P/P  EFT 09/04/2003 0.00 1,392,529.81
7 Detail  Voucher  P/P  EFT 10/03/2003 0.00 559,287.96
8 Detail  Voucher  P/P  EFT 11/03/2003 0.00 770,805.88
9 Detail  Voucher  P/P  EFT 12/05/2003 0.00 1,653,289.03
10 Detail  Voucher  P/P  EFT 01/08/2004 0.00 888,382.37
11 Detail  Voucher  P/P  EFT 02/03/2004 0.00 402,181.57
12 Detail  Voucher  P/P  EFT 03/05/2004 0.00 1,179,025.28
13 Detail  Voucher  P/P  EFT 04/05/2004 0.00 234,617.26
14 Detail  Voucher  P/P  EFT 05/04/2004 0.00 702,290.54
15 Detail  Voucher  P/P  EFT 06/04/2004 0.00 815,511.61
16 Detail  Voucher  P/P  EFT 06/30/2004 0.00 830,169.21
17 Detail  Voucher  P/P  EFT 08/03/2004 0.00 671,802.59
18 Detail  Voucher  P/P  EFT 09/13/2004 0.00 1,174,790.93
19 Detail  Voucher  P/P  EFT 10/04/2004 0.00 1,023,121.43
20 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,128,353.96
21 Detail  Voucher  P/P  EFT 11/15/2004 0.00 33,745.71
22 Detail  Voucher  P/P  EFT 12/07/2004 0.00 1,036,804.31
23 Detail  Voucher  P/P  EFT 01/03/2005 0.00 531,535.94
24 Detail  Voucher  P/P  EFT 02/03/2005 0.00 268,318.40
25 Detail  Voucher  P/P  EFT 03/07/2005 0.00 85,430.41
26 Detail  Voucher  P/P  EFT 04/04/2005 0.00 316,940.79
27 Detail  Voucher  P/P  EFT 05/04/2005 0.00 949,499.20
28 Detail  Voucher  P/P  EFT 06/30/2005 0.00 1,393,736.75
29 Detail  Voucher  P/P  EFT 09/02/2005 0.00 945,166.50
30 Detail  Voucher  P/P  EFT 10/04/2005 0.00 1,239,186.34
31 Detail  Voucher  P/P  EFT 11/03/2005 0.00 170,908.01
32 Detail  Voucher  P/P  EFT 12/06/2005 0.00 805,232.91
33 Detail  Voucher  P/P  EFT 01/05/2006 0.00 745,265.99
34 Detail  Voucher  P/P  EFT 02/03/2006 0.00 470,466.79
35 Detail  Voucher  P/P  EFT 03/17/2006 0.00 347,054.06
36 Detail  Voucher  P/P  EFT 04/04/2006 0.00 423,205.67
37 Detail  Voucher  P/P  EFT 05/04/2006 0.00 418,242.09
38 Detail  Voucher  P/P  EFT 06/05/2006 0.00 296,259.42
39 Detail  Voucher  P/P  EFT 06/30/2006 0.00 442,216.51
40 Detail  Voucher  P/P  Warrant 08/07/2006 0.00 360,058.09
40 Detail  Voucher  P/P  Hold 08/07/2006 7,325.00 0.00
41 Detail  Voucher  P/P  EFT 09/01/2006 0.00 91,268.80
42 Detail  Voucher  P/P  EFT 10/04/2006 0.00 285,419.29
43 Detail  Voucher  P/P  EFT 11/17/2006 0.00 17,157.39
      SN 1 Release 12/05/2006 -7,325.00 7,325.00
44 Detail  Voucher  P/P  EFT 12/15/2006 0.00 285,833.99
45 Detail  Voucher  P/P  EFT 01/12/2007 0.00 12,661.08
46 Detail  Voucher  P/P  EFT 02/02/2007 0.00 29,916.13
47 Detail  Voucher  P/P  EFT 03/06/2007 0.00 42,227.43
48 Detail  Voucher  P/P  EFT 04/03/2007 0.00 4,674.35
49 Detail  Voucher  P/P  EFT 05/04/2007 0.00 4,226.08
50 Detail  Voucher  P/P  EFT 06/15/2007 0.00 21,439.46
51 Detail  Voucher  P/P  EFT 06/29/2007 0.00 2,246.82
52 Detail  Voucher  P/P  EFT 08/03/2007 0.00 14,199.57
53 Detail  Voucher  P/P  EFT 01/07/2008 0.00 285.00
54 Detail  Voucher  P/P  EFT 01/07/2008 0.00 46,441.73
55 Detail  Voucher  A/A  EFT 02/19/2008 0.00 12,860.29
57 Detail  Voucher  S/F  Neg Est 07/08/2008 0.00 -65,185.70
56 Detail  Voucher  S/F  A/R Coll 07/01/2008 0.00 65,185.70
56 Detail  Voucher  S/F  Warrant 07/01/2008 0.00 363,254.79
58 Detail  Voucher  FIN  Warrant 08/06/2008 0.00 0.00
Total: $0.00 $29,589,449.95
 
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. 2060
For $2,195,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,388,807.10
  • Retention To Escrow ..... $1,388,800.00
Escrow Transactions
Date Deposit Payment
04/15/2003 4,780.00 4,780.00
05/12/2003 49,890.00 49,890.00
06/11/2003 71,050.00 71,050.00
07/10/2003 22,880.00 22,880.00
08/12/2003 99,130.00 99,130.00
09/10/2003 76,220.00 76,220.00
10/07/2003 62,140.00 62,140.00
11/12/2003 85,650.00 85,650.00
12/11/2003 58,160.00 58,160.00
07/13/2004 16,730.00 16,730.00
08/11/2004 35,350.00 35,350.00
09/14/2004 61,830.00 61,830.00
10/12/2004 53,850.00 53,850.00
11/08/2004 51,950.00 51,950.00
12/13/2004 56,350.00 56,350.00
01/12/2005 27,970.00 27,970.00
02/09/2005 14,130.00 14,130.00
03/10/2005 4,490.00 4,490.00
04/12/2005 16,680.00 16,680.00
05/10/2005 49,980.00 49,980.00
07/13/2005 73,350.00 73,350.00
09/12/2005 49,750.00 49,750.00
10/11/2005 65,220.00 65,220.00
11/08/2005 9,520.00 9,520.00
12/13/2005 42,380.00 42,380.00
01/11/2006 38,700.00 38,700.00
02/15/2006 24,760.00 24,760.00
04/12/2006 41,060.00 41,060.00
05/11/2006 21,540.00 21,540.00
06/15/2006 15,540.00 15,540.00
07/12/2006 24,570.00 24,570.00
07/20/2006 -500,043.41 0.00
08/15/2006 0.00 18,570.00
08/30/2006 -486,835.41 0.00
09/11/2006 0.00 4,280.00
10/16/2006 0.00 15,020.00
12/12/2006 0.00 900.00
12/27/2006 -323,621.18 0.00
01/11/2007 0.00 15,050.00
01/16/2007 0.00 660.00
02/14/2007 0.00 1,580.00
03/20/2007 0.00 2,220.00
05/16/2007 0.00 470.00
07/16/2007 0.00 1,250.00
08/14/2007 0.00 740.00
01/15/2008 0.00 2,460.00
02/26/2008 -15,100.00 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