California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 044C2904
O C Jones and Sons and Shasta Constructo
Date last updated: 04/17/14
  • Job Description: 
    RESURFACE ASPHALT CONCRETE IN NAPA COUNTY ON ROUTE 29 FROM NAPA RIVER BRIDGE TO 0.4 KM SOUTH OF FIRST STREET OVERCROSSING 2NAP0029R0073 0113
  • Contract Accepted: 12/07/06
  • Stop Notice filing deadline: 03/07/07
  • Expiration of Suit-filing period: 06/05/07
  • 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: 070004741.
 

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 10/06/06 0.00 241,538.60
2 Detail  Voucher  P/P  EFT 11/03/06 0.00 2,226,228.38
3 Detail  Voucher  P/P  EFT 12/06/06 0.00 91,595.64
4 Detail  Voucher  A/A  EFT 01/23/07 0.00 65,373.82
5 Detail  Voucher  S/F  EFT 04/13/07 0.00 44,497.67
6 Detail  Voucher  FIN  Warrant 05/01/07 0.00 0.00
Total: $0.00 $2,669,234.11
 
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. 2253
For $240,000.00

  • Escrow Agent: Mimi Haught (916)648-2674
  • The Mechanics Bank
  • Business Escrow Services
    1751 Howe Ave
    Sacramento, CA 95825
  • Option: Type B (Inactive)
  • Retention Withheld ........ $134,703.30
  • Retention To Escrow ..... $134,700.00
Escrow Transactions
Date Deposit Payment
10/16/06 26,830.00 26,830.00
11/13/06 103,050.00 103,050.00
12/12/06 4,820.00 4,820.00
01/23/07 -134,700.00 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