California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 060N1504
Synergy Project Management Inc
Date last updated: 10/23/14
  • Job Description: 
    OVERLAY WITH HOT MIX ASPHALT IN KERN CO NEAR BAKERSFIELD FROM RTE 58/184 SEPARATION TO 0.2 MILE WEST OF TEJON HIGHWAY OC & FROM 0.3 MILE WEST OF CALIENTE CREEK BRIDGE 2KER0058R0596R0644 2KER0058 0670 0773
  • Contract Accepted: 10/04/13
  • Stop Notice filing deadline: 01/02/14
  • Expiration of Suit-filing period: 04/02/14
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                1340 Treat Blvd. Suite 550 Walnut Creek, CA 94597
  • Bond Number: 070015826.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/20/13
Released
 
09/24/13
Released
 
10/02/13
Released
 
10/23/13
Released
 
10/28/13
Released
 
11/01/13
Released
 
11/05/13
Released
 
11/07/13
Released
 
11/14/13
Released
 
11/20/13
Released
 
11/20/13
Released
 
11/20/13
Released
 
12/05/13
Released
 
12/09/13
Released
 
12/09/13
Released
 
12/17/13
Released
 
12/26/13
Released
 
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  Voucher  P/P  Warrant 08/05/13 0.00 26,775.00
2 Detail  Voucher  P/P  Warrant 09/06/13 0.00 1,527,638.17
3 Detail  Voucher  P/P  Warrant 10/03/13 0.00 285,193.46
3 Detail  Voucher  P/P  Hold 10/03/13 168,327.80 0.00
      SN 2 Release 10/30/13 -49,562.50 49,562.50
      SN 1 Release 11/06/13 -100,000.00 100,000.00
      SN 3 Release 11/06/13 -18,765.30 18,765.30
4 Detail  Voucher  A/A  Warrant 10/29/13 0.00 270,725.92
5 Detail  Voucher  S/F  Hold 11/20/13 42,933.21 0.00
6 Detail  Voucher  FIN  Hold 05/20/14 11,571.84 0.00
      SN 5 Release 07/17/14 -54,505.05 54,505.05
Total: $0.00 $2,333,165.40
 
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