California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 05309044
Reyco Erosion Control
Date last updated: 06/18/2013
  • Job Description: 
    MITIGATION PLANTING AND IRRIGATION IN SAN LUIS OBISPO COUNTY NEAR ASTASCADERO AT 4005 TEMPLETON ROAD AND 0.8 KM NORTH OF PROPOSED ROUTE 41 2SLO0041 0200 0
  • Contract Accepted: 04/02/2003
  • Stop Notice filing deadline: 07/01/2003
  • Expiration of Suit-filing period: 09/29/2003
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Insurance Company of the West
                Sioux Munyon Insurance Service 4710 Fourth St. #200 La Mesa, Ca 91941
  • Bond Number: 167 70 65.
  •  Accounts Receivable in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
02/22/2000
Released
 
United Rentals Northwest, 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    P/P  Warrant 11/05/1999 0.00 64,842.66
2 Detail    P/P  Warrant 12/08/1999 0.00 58,441.39
3 Detail    P/P  Warrant 01/06/2000 0.00 1,026.00
4 Detail    P/P  Warrant 02/07/2000 0.00 1,102.00
5 Detail    P/P  Warrant 03/08/2000 0.00 1,064.00
6 Detail    P/P  Warrant 04/05/2000 0.00 1,064.00
7 Detail    P/P  Warrant 05/08/2000 0.00 1,064.00
8 Detail    P/P  Warrant 06/07/2000 0.00 1,064.00
9 Detail  Voucher  P/P  Warrant 07/07/2000 0.00 1,064.00
10 Detail  Voucher  P/P  Warrant 08/07/2000 0.00 1,064.00
11 Detail  Voucher  P/P  Warrant 10/06/2000 0.00 2,204.00
12 Detail  Voucher  P/P  Warrant 11/07/2000 0.00 1,064.00
13 Detail  Voucher  P/P  Warrant 12/08/2000 0.00 1,064.00
14 Detail  Voucher  P/P  Warrant 01/09/2001 0.00 760.00
15 Detail  Voucher  P/P  Warrant 02/06/2001 0.00 1,254.00
16 Detail  Voucher  P/P  Warrant 03/08/2001 0.00 1,026.00
17 Detail  Voucher  P/P  Warrant 04/05/2001 0.00 684.00
18 Detail  Voucher  P/P  Warrant 05/09/2001 0.00 684.00
19 Detail  Voucher  P/P  Warrant 06/06/2001 0.00 824.00
20 Detail  Voucher  P/P  Warrant 08/07/2001 0.00 1,102.00
21 Detail  Voucher  P/P  Warrant 09/06/2001 0.00 1,064.00
22 Detail  Voucher  P/P  Warrant 10/09/2001 0.00 1,064.00
23 Detail  Voucher  P/P  Warrant 12/10/2001 0.00 906.00
24 Detail  Voucher  P/P  Warrant 01/09/2002 0.00 1,064.00
25 Detail  Voucher  P/P  Warrant 02/06/2002 0.00 988.00
26 Detail  Voucher  P/P  Warrant 03/06/2002 0.00 2,026.00
27 Detail  Voucher  P/P  Warrant 04/03/2002 0.00 1,026.00
28 Detail  Voucher  P/P  Warrant 05/07/2002 0.00 1,064.00
29 Detail  Voucher  P/P  Warrant 06/06/2002 0.00 564.00
30 Detail  Voucher  P/P  Warrant 07/03/2002 0.00 1,102.00
31 Detail  Voucher  P/P  Warrant 09/06/2002 0.00 432.00
32 Detail  Voucher  A/A  Warrant 04/30/2003 0.00 5,461.95
33 Detail  Voucher  FIN  Warrant 07/15/2003 0.00 0.00
Total: $0.00 $159,224.00
 
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. 1568
For $20,000.00

  • Escrow Agent: Steve Caseldine (909)734-6120
  • Citizens Business Bank 
  • 225 West 6th Street
Corona, CA 91720
  • Option: Type B (Inactive)
  • Retention Withheld ........ $8,582.95
  • Retention To Escrow ..... $8,380.00
Escrow Transactions
Date Deposit Payment
10/11/2000 7,420.00 7,420.00
04/09/2001 310.00 310.00
10/11/2001 300.00 300.00
05/08/2002 350.00 350.00
04/29/2003 -8,380.00 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