California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 05367404
California Pavement Maintenance Co., In
Date last updated: 11/26/14
  • Job Description: 
    SEAL COAT IN SAN LUIS OBISPO AND SANTA BARBARA COUNTIES AT VARIOUS LOCATIONS 2SLO0101 0110 0166
  • Contract Accepted: 11/25/91
  • Stop Notice filing deadline: 02/23/92
  • Expiration of Suit-filing period: 05/23/92
  • Current Withhold Obligations: ....  $12,500.00
  • Curently Held:  ................................ $12,500.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Reliance Insurance Company
                C/o Pickett-rothholz And Murphy P O Box 13190 Sacramento CA 95813
  • Bond Number: B1923235.
 

Withholds

Labor Compliance
Filed Claim Amount Claimant
09/01/92 $12,500.00 California Pavement Maintenance Co., In
 
Total Labor Compliance $12,500.00 
 
 
Please direct Labor Compliance 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     P/P  Hold 08/01/95 12,500.00 0.00
      LC 1 Release 11/24/98 -12,500.00 12,500.00
1     P/P  Warrant 10/05/91 0.00 545,394.13
2     P/P  Warrant 11/05/91 0.00 764,897.32
3     A/A  Warrant 12/06/91 0.00 180,162.75
4     A/A  Warrant 01/06/92 0.00 48,022.34
5     A/A  Warrant 01/27/92 0.00 12,100.00
6     A/A  Warrant 03/06/92 0.00 6,956.15
7     A/A  Warrant 08/28/92 0.00 15,300.00
8     FIN  Warrant 03/08/93 0.00 5,600.00
      Dep 001 10/21/96 0.00 -15,300.00
      Dep 001 Dispurse 10/21/96 0.00 2,800.00
      Dep 001 Hold 10/21/96 12,500.00 0.00
Total: $12,500.00 $1,578,432.69
 
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