California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 06293304
Flatiron West, Inc.
Date last updated: 05/21/2013
  • Job Description: 
    CONVERT TO DIVIDED FREEWAY IN MADERA COUNTY NEAR FAIRMEAD FROM 1.6 KM SOUTH OF AVENUE 21 INTERSECTION TO 0.2 KM SOUTH OF ROUTE 99 AND 152 SEPARATION 2MAD0099 0196 0226
  • Contract Accepted: 10/14/2009
  • Stop Notice filing deadline: 01/12/2010
  • Expiration of Suit-filing period: 04/12/2010
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                505 South Main St., Suite 830 Orange CA 92668
  • Bond Number: 024025163.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
10/29/2009
Released
 
Jaxon Enterprises dba Le Grand Asphalt
01/06/2010
Released
 
Sudhakar Company International
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 01/09/2007 0.00 28,521.00
2 Detail  Voucher  P/P  EFT 02/02/2007 0.00 1,103,515.55
3 Detail  Voucher  P/P  EFT 03/06/2007 0.00 3,394,172.64
4 Detail  Voucher  P/P  EFT 04/03/2007 0.00 649,167.61
5 Detail  Voucher  P/P  EFT 05/04/2007 0.00 2,457,746.19
6 Detail  Voucher  P/P  EFT 06/04/2007 0.00 1,462,901.40
7 Detail  Voucher  P/P  EFT 06/29/2007 0.00 1,836,020.99
8 Detail  Voucher  P/P  EFT 08/03/2007 0.00 3,899,631.44
9 Detail  Voucher  P/P  EFT 09/04/2007 0.00 1,056,799.60
10 Detail  Voucher  P/P  EFT 10/04/2007 0.00 3,919,633.21
11 Detail  Voucher  P/P  EFT 11/02/2007 0.00 1,839,606.77
12 Detail  Voucher  P/P  EFT 12/06/2007 0.00 4,671,961.18
13 Detail  Voucher  P/P  EFT 01/07/2008 0.00 1,844,886.99
14 Detail  Voucher  P/P  EFT 02/04/2008 0.00 528,166.54
15 Detail  Voucher  P/P  EFT 03/05/2008 0.00 701,854.72
16 Detail  Voucher  P/P  EFT 04/04/2008 0.00 534,786.89
17 Detail  Voucher  P/P  EFT 05/02/2008 0.00 895,120.47
18 Detail  Voucher  P/P  EFT 06/04/2008 0.00 1,851,871.10
19 Detail  Voucher  P/P  EFT 06/26/2008 0.00 3,211,644.50
20 Detail  Voucher  P/P  EFT 08/01/2008 0.00 2,108,999.09
21 Detail  Voucher  P/P  EFT 09/04/2008 0.00 757,658.42
22 Detail  Voucher  P/P  EFT 10/03/2008 0.00 770,423.02
23 Detail  Voucher  P/P  EFT 11/03/2008 0.00 707,075.01
24 Detail  Voucher  P/P  EFT 12/05/2008 0.00 358,459.23
25 Detail  Voucher  P/P  EFT 01/06/2009 0.00 375,239.33
26 Detail  Voucher  P/P  EFT 02/03/2009 0.00 564,629.49
27 Detail  Voucher  P/P  EFT 03/06/2009 0.00 545,394.47
28 Detail  Voucher  P/P  EFT 04/06/2009 0.00 1,002,881.02
29 Detail  Voucher  P/P  Warrant 05/06/2009 0.00 813,112.40
30 Detail  Voucher  P/P  Warrant 06/08/2009 0.00 1,193,068.65
31 Detail  Voucher  P/P  EFT 06/26/2009 0.00 1,303,759.65
32 Detail  Voucher  P/P  EFT 08/05/2009 0.00 68,405.37
33 Detail  Voucher  P/P  EFT 09/04/2009 0.00 34,505.01
34 Detail  Voucher  A/A  EFT 10/23/2009 0.00 47,525.06
35 Detail  Voucher  S/F  Neg Est 12/03/2009 0.00 -130,985.82
36 Detail  Voucher  FIN  A/R Coll 05/18/2010 0.00 130,985.82
36 Detail  Voucher  FIN  Warrant 05/18/2010 0.00 95,129.83
36 Detail  Voucher  FIN  Hold 05/18/2010 148,884.35 0.00
      SN 1 Release 02/14/2011 -148,884.35 148,884.35
Total: $0.00 $46,783,158.19
 
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. 2290
For $3,580,000.00

  • Escrow Agent: Juan Jimenez (800)339-3707
  • Wells Fargo Investments 
  • 400 Capitol Mall, Suite 2100
Sacramento, CA 95814
Attn: Juan Jimenez
  • Option: Type B (Inactive)
  • Retention Withheld ........ $2,205,548.71
  • Retention To Escrow ..... $2,205,540.00
Escrow Transactions
Date Deposit Payment
05/16/2007 463,620.00 463,620.00
06/14/2007 162,540.00 162,540.00
07/16/2007 204,010.00 204,010.00
08/14/2007 32,960.00 32,960.00
11/14/2007 45,520.00 45,520.00
12/17/2007 246,420.00 246,420.00
01/15/2008 85,480.00 85,480.00
02/13/2008 28,330.00 28,330.00
03/14/2008 37,490.00 37,490.00
04/15/2008 28,140.00 28,140.00
05/07/2008 45,010.00 45,010.00
06/11/2008 97,940.00 97,940.00
07/16/2008 169,040.00 169,040.00
08/13/2008 111,000.00 111,000.00
09/11/2008 39,870.00 39,870.00
10/10/2008 40,800.00 40,800.00
11/14/2008 37,740.00 37,740.00
12/11/2008 18,340.00 18,340.00
01/14/2009 19,750.00 19,750.00
02/17/2009 29,770.00 29,770.00
03/16/2009 28,650.00 28,650.00
04/15/2009 52,990.00 52,990.00
05/15/2009 42,590.00 42,590.00
06/11/2009 62,790.00 62,790.00
07/15/2009 68,620.00 68,620.00
08/13/2009 4,220.00 4,220.00
09/15/2009 1,910.00 1,910.00
10/26/2009 -2,205,540.00 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