California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 050K9504
Midstate Barrier, Inc.
Date last updated: 10/22/14
  • Job Description: 
    INSTALL METAL BEAM GUARD RAIL IN SAN LUIS OBISPO AND MONTEREY COUNTIES AT VARIOUS LOCATIONS FROM SOUTH SAN MIGUEL UNDERCROSSING TO NORTH BRADLEY UNDERCROSSING 2SLO0101 0649R0693 2MON0101R0021 0076
  • Contract Accepted: 03/26/09
  • Stop Notice filing deadline: 06/24/09
  • Expiration of Suit-filing period: 09/22/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Arch Insurance Company
                135 N Los Robles Ave #825 Pasadena, CA 91101
  • Bond Number: SU5025606.
 

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 02/05/09 0.00 19,040.00
2 Detail  Voucher  P/P  EFT 03/06/09 0.00 327,856.22
3 Detail  Voucher  P/P  EFT 04/06/09 0.00 238,240.97
4 Detail  Voucher  A/A  EFT 04/17/09 0.00 5,335.17
5 Detail  Voucher  S/F  EFT 05/01/09 0.00 14,999.00
6 Detail  Voucher  S/F  EFT 06/01/09 0.00 10,000.00
7 Detail  Voucher  FIN  Warrant 06/09/09 0.00 0.00
Total: $0.00 $615,471.36
 
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