California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 063491U4
South Shores Residential & Commercial
Date last updated: 05/24/2013
  • Job Description: 
    PLANTING AND IRRIGATION IN TULARE AND FRESNO COUNTIES IN AND NEAR KINGSBURG, SELMA AND FOWLER AT VARIOUS LOCATIONS 2TUL0099R0535R0539 2FRE0099 0000 0120
  • Contract Accepted: 01/05/2005
  • Stop Notice filing deadline: 04/05/2005
  • Expiration of Suit-filing period: 07/04/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Amwest Surety Insurance Company
                400 S. Ramona, Ste. 205 Corona, Ca 91719
  • Bond Number: 1363686.
  •  Accounts Receivable in effect.
  •  Lien in effect.
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/01/1998
Released
 
Diana Construction Inc
12/03/1998
Released
 
Ace Fence Co
12/07/1998
Released
 
Ace Fence Co
12/09/1998
Released
 
CCP
01/15/1999
Released
 
Statewide Safety and Signs Inc
02/10/1999
Released
 
Safety Network
02/26/1999
Released
 
Safety Network
05/05/1999
Released
 
Northridge Equipment Rentals, Inc.
06/01/1999
Released
 
Diana Construction Inc
06/29/1999
Released
 
Safety Network
07/01/1999
Released
 
Fresno Concrete Construction Inc
07/07/1999
Released
 
Ace Fence Co
07/20/1999
Released
 
Calaveras Materials Inc
07/21/1999
Released
 
Calaveras Materials Inc
07/23/1999
Released
 
Hunsaker Safety & Sign, Inc
07/27/1999
Released
 
Northridge Equipment Rentals, Inc.
08/06/1999
Released
 
Safety Network
09/01/1999
Released
 
Safety Network
10/22/1999
Released
 
United Rentals
12/29/1999
Released
 
U S A Waste
01/20/2000
Released
 
Specialty Mowing Service
04/05/2000
Released
 
Diana Construction Inc
07/21/2000
Released
 
Statewide Safety and Signs 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     P/P  Warrant 10/05/1998 0.00 16,629.75
2     P/P  Warrant 11/04/1998 0.00 104,956.02
3     P/P  Hold 12/09/1998 104,704.38 0.00
4     P/P  Hold 01/08/1999 60,775.88 0.00
      SN 1 Release 01/15/1999 -118,977.44 118,977.44
      SN 1 Release 01/15/1999 -5,112.73 5,112.73
      SN 2 Release 01/20/1999 -16,718.21 16,718.21
      SN 4 Release 01/26/1999 -18,251.45 18,251.45
      SN 4 Release 01/26/1999 -3,022.89 3,022.89
5 Detail    P/P  Warrant 02/05/1999 0.00 14,824.33
6 Detail    P/P  Warrant 03/08/1999 0.00 18,156.53
6 Detail    P/P  Hold 03/08/1999 13,966.90 0.00
7 Detail    P/P  Warrant 04/05/1999 0.00 23,048.38
      SN 7 Release 05/07/1999 -15,824.48 15,824.48
8 Detail    P/P  Warrant 05/06/1999 0.00 71,378.82
      Dep 001 05/05/1999 0.00 -71,378.82
      Dep 001 Dispurse 05/05/1999 0.00 45,146.38
      Dep 001 Hold 05/05/1999 26,232.44 0.00
9 Detail    P/P  Warrant 06/08/1999 0.00 156,148.47
9 Detail    P/P  Hold 06/08/1999 38,975.50 0.00
10 Detail    P/P  Hold 07/06/1999 73,675.41 0.00
11 Detail    P/P  Hold 08/05/1999 7,996.23 0.00
12 Detail    P/P  Hold 09/07/1999 28,053.94 0.00
13 Detail    P/P  Hold 10/06/1999 4,634.21 0.00
      SN 9 Release 10/21/1999 -159,612.84 159,612.84
14 Detail    P/P  Warrant 12/08/1999 0.00 19,810.03
14 Detail    P/P  Hold 12/08/1999 36,211.93 0.00
      SN 12 Release 12/17/1999 -1,857.58 1,857.58
      SN 15 Release 12/17/1999 -9,225.49 9,225.49
      SN 18 Release 12/17/1999 -10,411.78 10,411.78
      SN 19 Release 12/17/1999 -36,211.93 36,211.93
15 Detail    P/P  Warrant 01/06/2000 0.00 32,257.84
15 Detail    P/P  Hold 01/06/2000 12,779.68 0.00
16 Detail    P/P  Warrant 02/07/2000 0.00 33,791.03
16 Detail    P/P  Hold 02/07/2000 6,012.50 0.00
17 Detail    P/P  Warrant 03/08/2000 0.00 29,061.47
18 Detail    P/P  Warrant 04/05/2000 0.00 27,568.63
      Dep 002 04/04/2000 0.00 -27,568.63
      Dep 002 Hold 04/04/2000 27,568.63 0.00
19 Detail    P/P  Hold 05/08/2000 15,640.90 0.00
20 Detail    P/P  Hold 06/07/2000 10,957.50 0.00
21 Detail  Voucher  P/P  Hold 08/07/2000 5,384.33 0.00
22 Detail  Voucher  P/P  Hold 09/06/2000 5,557.50 0.00
23 Detail  Voucher  P/P  Hold 10/06/2000 5,557.50 0.00
24 Detail  Voucher  P/P  Hold 03/08/2001 4,879.53 0.00
25 Detail  Voucher  P/P  Hold 04/05/2001 4,557.50 0.00
26 Detail  Voucher  P/P  Hold 05/09/2001 4,557.50 0.00
27 Detail  Voucher  P/P  Hold 06/06/2001 4,557.50 0.00
      SN 22 Release 12/28/2004 -11,085.44 11,085.44
      LC 1 Release 12/28/2004 -5,468.11 5,468.11
28 Detail  Voucher  A/A  Neg Est 01/26/2005 0.00 -814,273.29
29 Detail  Voucher  A/A  Neg Est 02/01/2005 0.00 -21,750.00
      SN 20 Release 07/26/2005 -7,311.57 7,311.57
      SN 21 Release 07/26/2005 -6,012.50 6,012.50
      Dep 003 08/18/2005 0.00 -13,324.07
      Dep 003 A/R Coll 08/18/2005 0.00 13,324.07
30 Detail  Voucher  FIN  Neg Est 01/31/2006 0.00 -734,130.81
      LC 1 Release 01/19/2009 -2,331.48 2,331.48
      LC 1 Release 01/19/2009 -3,689.57 3,689.57
      LC 1 Release 01/19/2009 -469.20 469.20
      LC 1 Release 01/19/2009 -67.25 67.25
      LC 1 Release 01/19/2009 -450.75 450.75
      LC 1 Release 01/19/2009 -805.73 805.73
      LC 2 Release 01/19/2009 -805.73 805.73
      LC 1 Release 01/26/2010 -1,117.65 1,117.65
      LC 1 Release 01/26/2010 -593.10 593.10
      LC 1 Release 01/26/2010 -8,283.27 8,283.27
      LC 1 Release 01/26/2010 -528.47 528.47
      LC 1 Release 01/26/2010 -1,133.83 1,133.83
      LC 1 Release 01/26/2010 -1,148.06 1,148.06
      LC 1 Release 01/26/2010 -1,023.43 1,023.43
      LC 1 Release 01/26/2010 -1,381.59 1,381.59
      LC 2 Release 01/26/2010 -271.16 271.16
      LC 2 Release 01/26/2010 -141.87 141.87
      LC 2 Release 01/26/2010 -2,151.14 2,151.14
      LC 2 Release 01/26/2010 -148.04 148.04
      Dep 004 01/22/2010 0.00 -805.73
      Dep 004 Hold 01/22/2010 805.73 0.00
      LC 2 Release 02/08/2010 -1,295.85 1,295.85
      LC 2 Release 02/08/2010 -895.67 895.67
      LC 2 Release 02/08/2010 -1,023.02 1,023.02
      LC 2 Release 02/08/2010 -10,021.61 10,021.61
      LC 2 Release 03/05/2010 -1,064.73 1,064.73
      LC 2 Release 03/05/2010 -254.36 254.36
      LC 2 Release 03/05/2010 -10,456.77 10,456.77
      LC 2 Release 03/18/2010 -778.36 778.36
      LC 2 Release 04/23/2010 -1,371.56 1,371.56
      LC 2 Release 11/15/2010 -1,439.12 1,439.12
      LC 2 Release 05/23/2012 -841.77 841.77
      LC 2 Release 05/23/2012 -973.31 973.31
      LC 1 Release 01/10/2013 -105.09 105.09
      LC 2 Release 01/10/2013 -21,876.14 21,876.14
Total: $0.00 $-573,086.48
 
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. 1495
For $105,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $59,376.34
  • Retention To Escrow ..... $59,370.00
Escrow Transactions
Date Deposit Payment
08/08/2000 56,530.00 56,530.00
09/07/2000 300.00 300.00
03/08/2001 1,660.00 1,660.00
04/09/2001 300.00 300.00
06/11/2001 580.00 580.00
12/23/2004 -59,370.00 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