California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 050C1104
Pacific Restoration Group, Inc.
Date last updated: 05/24/2013
  • Job Description: 
    HIGHWAY PLANTING AND IRRIGATION IN SAN LUIS OBISPO COUNTY IN AND NEAR PASO ROBLES FROM THE NUBLICK BRIDGE OVERCROSSING TO 0.3 KM NORTH OF NORTH PASO ROBLES OVERHEAD 2SLO0101 0560 0591
  • Contract Accepted: 04/05/2010
  • Stop Notice filing deadline: 07/04/2010
  • Expiration of Suit-filing period: 10/02/2010
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                International Fidelity Insurance Company
                1575 Treat Blvd., Suite 208 Walnut Creek, CA 94596
  • Bond Number: 0421416.
 
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 06/07/2006 0.00 16,299.00
2 Detail  Voucher  P/P  EFT 06/30/2006 0.00 61,871.40
3 Detail  Voucher  P/P  EFT 08/03/2006 0.00 210,955.54
4 Detail  Voucher  P/P  EFT 09/01/2006 0.00 192,498.19
5 Detail  Voucher  P/P  EFT 10/04/2006 0.00 338,061.43
6 Detail  Voucher  P/P  EFT 11/03/2006 0.00 216,632.91
7 Detail  Voucher  P/P  EFT 12/06/2006 0.00 114,341.45
8 Detail  Voucher  P/P  EFT 01/05/2007 0.00 73,562.80
9 Detail  Voucher  P/P  EFT 02/02/2007 0.00 167,873.14
10 Detail  Voucher  P/P  EFT 03/06/2007 0.00 110,731.29
11 Detail  Voucher  P/P  EFT 04/03/2007 0.00 155,829.94
12 Detail  Voucher  P/P  EFT 05/04/2007 0.00 6,047.94
13 Detail  Voucher  P/P  EFT 06/04/2007 0.00 91,560.19
14 Detail  Voucher  P/P  EFT 06/29/2007 0.00 7,125.00
15 Detail  Voucher  P/P  EFT 08/03/2007 0.00 6,650.00
16 Detail  Voucher  P/P  EFT 09/04/2007 0.00 7,712.86
17 Detail  Voucher  P/P  EFT 10/04/2007 0.00 7,541.00
18 Detail  Voucher  P/P  EFT 11/02/2007 0.00 7,125.00
19 Detail  Voucher  P/P  EFT 12/06/2007 0.00 5,937.50
20 Detail  Voucher  P/P  EFT 01/07/2008 0.00 6,650.00
21 Detail  Voucher  P/P  EFT 02/04/2008 0.00 6,175.00
22 Detail  Voucher  P/P  EFT 03/05/2008 0.00 4,175.00
23 Detail  Voucher  P/P  EFT 04/04/2008 0.00 17,812.61
24 Detail  Voucher  P/P  EFT 05/02/2008 0.00 20,561.51
25 Detail  Voucher  P/P  EFT 06/04/2008 0.00 8,675.07
26 Detail  Voucher  P/P  EFT 06/26/2008 0.00 7,125.00
27 Detail  Voucher  P/P  EFT 08/01/2008 0.00 5,937.50
28 Detail  Voucher  P/P  EFT 09/04/2008 0.00 28,515.79
29 Detail  Voucher  P/P  EFT 10/03/2008 0.00 6,175.00
30 Detail  Voucher  P/P  EFT 11/03/2008 0.00 6,412.50
31 Detail  Voucher  P/P  EFT 12/05/2008 0.00 6,887.50
32 Detail  Voucher  P/P  EFT 01/06/2009 0.00 6,412.50
33 Detail  Voucher  P/P  EFT 02/03/2009 0.00 5,937.50
34 Detail  Voucher  P/P  EFT 03/06/2009 0.00 6,650.00
35 Detail  Voucher  P/P  EFT 04/06/2009 0.00 11,208.91
36 Detail  Voucher  P/P  EFT 05/04/2009 0.00 9,025.00
37 Detail  Voucher  P/P  EFT 06/04/2009 0.00 15,555.34
38 Detail  Voucher  P/P  EFT 06/26/2009 0.00 6,650.00
39 Detail  Voucher  P/P  EFT 08/05/2009 0.00 6,650.00
40 Detail  Voucher  P/P  EFT 09/04/2009 0.00 21,612.50
41 Detail  Voucher  P/P  EFT 10/02/2009 0.00 6,175.00
42 Detail  Voucher  P/P  EFT 11/03/2009 0.00 6,650.00
43 Detail  Voucher  P/P  EFT 12/09/2009 0.00 7,125.00
44 Detail  Voucher  P/P  EFT 01/06/2010 0.00 5,937.50
45 Detail  Voucher  P/P  EFT 02/08/2010 0.00 6,858.04
46 Detail  Voucher  P/P  EFT 03/08/2010 0.00 15,437.50
47 Detail  Voucher  P/P  EFT 04/06/2010 0.00 50,730.00
48 Detail  Voucher  A/A  EFT 04/23/2010 0.00 202,747.57
49 Detail  Voucher  S/F  EFT 05/14/2010 0.00 15,033.68
50 Detail  Voucher  FIN  Warrant 06/15/2010 0.00 0.00
Total: $0.00 $2,329,855.10
 
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. 2225
For $185,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $98,326.27
  • Retention To Escrow ..... $98,320.00
Escrow Transactions
Date Deposit Payment
06/15/2006 1,810.00 1,810.00
07/12/2006 6,870.00 6,870.00
08/15/2006 9,890.00 9,890.00
09/11/2006 14,620.00 14,620.00
10/16/2006 9,320.00 9,320.00
12/12/2006 6,380.00 6,380.00
01/11/2007 4,130.00 4,130.00
02/14/2007 7,510.00 7,510.00
03/20/2007 5,830.00 5,830.00
04/11/2007 8,100.00 8,100.00
05/16/2007 320.00 320.00
06/14/2007 4,810.00 4,810.00
07/16/2007 380.00 380.00
08/14/2007 350.00 350.00
09/10/2007 410.00 410.00
10/15/2007 390.00 390.00
11/14/2007 380.00 380.00
12/17/2007 310.00 310.00
01/15/2008 350.00 350.00
02/13/2008 320.00 320.00
03/14/2008 330.00 330.00
04/15/2008 940.00 940.00
05/07/2008 970.00 970.00
06/11/2008 460.00 460.00
07/16/2008 380.00 380.00
08/13/2008 310.00 310.00
09/11/2008 1,500.00 1,500.00
10/10/2008 320.00 320.00
11/14/2008 340.00 340.00
12/11/2008 360.00 360.00
01/14/2009 340.00 340.00
02/17/2009 310.00 310.00
03/16/2009 350.00 350.00
04/15/2009 590.00 590.00
05/15/2009 480.00 480.00
06/11/2009 820.00 820.00
07/15/2009 350.00 350.00
08/13/2009 350.00 350.00
09/15/2009 1,140.00 1,140.00
10/14/2009 320.00 320.00
11/16/2009 350.00 350.00
12/16/2009 380.00 380.00
01/19/2010 310.00 310.00
02/16/2010 360.00 360.00
03/09/2010 810.00 810.00
04/07/2010 2,670.00 2,670.00
04/26/2010 -98,320.00 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