California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07008704
Diversified Landscape Co.
Date last updated: 05/24/2013
  • Job Description: 
    HIGHWAY PLANTING IN LOS ANGELES COUNTY IN BALDWIN PARK AT VARIOUS LOCATIONS 2LA 0010 0308 0313
  • Contract Accepted: 12/04/2006
  • Stop Notice filing deadline: 03/04/2007
  • Expiration of Suit-filing period: 06/02/2007
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Bond Number: 5624281.
 
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 01/09/2003 0.00 14,265.00
2 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 5,346.00
3 Detail  Voucher  P/P  EFT 03/06/2003 0.00 19,816.00
4 Detail  Voucher  P/P  EFT 04/04/2003 0.00 113,884.80
5 Detail  Voucher  P/P  EFT 05/02/2003 0.00 168,481.89
6 Detail  Voucher  P/P  EFT 06/04/2003 0.00 98,265.34
7 Detail  Voucher  P/P  EFT 07/01/2003 0.00 390,884.24
8 Detail  Voucher  P/P  EFT 08/01/2003 0.00 171,775.25
9 Detail  Voucher  P/P  EFT 09/04/2003 0.00 45,665.06
10 Detail  Voucher  P/P  EFT 10/03/2003 0.00 99,070.71
11 Detail  Voucher  P/P  EFT 11/03/2003 0.00 142,943.79
12 Detail  Voucher  P/P  EFT 12/05/2003 0.00 251,750.70
13 Detail  Voucher  P/P  EFT 01/06/2004 0.00 153,753.02
14 Detail  Voucher  P/P  EFT 02/03/2004 0.00 70,658.75
15 Detail  Voucher  P/P  EFT 03/05/2004 0.00 5,472.00
16 Detail  Voucher  P/P  EFT 04/05/2004 0.00 5,472.00
17 Detail  Voucher  P/P  EFT 05/04/2004 0.00 5,472.00
18 Detail  Voucher  P/P  EFT 06/04/2004 0.00 5,472.00
19 Detail  Voucher  P/P  EFT 06/30/2004 0.00 5,472.00
20 Detail  Voucher  P/P  EFT 08/03/2004 0.00 5,472.00
21 Detail  Voucher  P/P  EFT 09/03/2004 0.00 58,869.30
22 Detail  Voucher  P/P  EFT 10/04/2004 0.00 12,397.80
23 Detail  Voucher  P/P  EFT 11/03/2004 0.00 5,472.00
24 Detail  Voucher  P/P  EFT 12/07/2004 0.00 5,827.06
25 Detail  Voucher  P/P  EFT 01/03/2005 0.00 5,472.00
26 Detail  Voucher  P/P  EFT 02/03/2005 0.00 5,472.00
27 Detail  Voucher  P/P  EFT 03/07/2005 0.00 5,472.00
28 Detail  Voucher  P/P  EFT 04/04/2005 0.00 5,472.00
29 Detail  Voucher  P/P  EFT 05/04/2005 0.00 5,472.00
30 Detail  Voucher  P/P  EFT 06/06/2005 0.00 5,472.00
31 Detail  Voucher  P/P  EFT 06/30/2005 0.00 5,472.00
32 Detail  Voucher  P/P  EFT 08/03/2005 0.00 21,883.91
33 Detail  Voucher  P/P  EFT 09/02/2005 0.00 5,472.00
34 Detail  Voucher  P/P  EFT 10/04/2005 0.00 5,472.00
35 Detail  Voucher  P/P  EFT 11/03/2005 0.00 5,472.00
36 Detail  Voucher  P/P  EFT 12/06/2005 0.00 5,472.00
37 Detail  Voucher  P/P  EFT 01/05/2006 0.00 4,472.00
38 Detail  Voucher  P/P  EFT 02/03/2006 0.00 5,472.00
39 Detail  Voucher  P/P  EFT 03/06/2006 0.00 6,472.00
40 Detail  Voucher  P/P  EFT 04/04/2006 0.00 4,472.00
41 Detail  Voucher  P/P  EFT 05/04/2006 0.00 22,888.00
42 Detail  Voucher  P/P  EFT 10/04/2006 0.00 1,665.77
43 Detail  Voucher  A/A  EFT 12/15/2006 0.00 39,605.39
44 Detail  Voucher  A/A  EFT 01/03/2007 0.00 5,062.71
45 Detail  Voucher  FIN  Warrant 02/14/2007 0.00 0.00
Total: $0.00 $2,034,144.49
 
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. 2031
For $175,000.00

  • Escrow Agent: Cindy De Kruyf (800)669-8661
  • Union Bank of California 
  • 1980 Saturn St., V03-012
Monterey Park, CA 91755-7417
  • Option: Type B (Inactive)
  • Retention Withheld ........ $99,551.39
  • Retention To Escrow ..... $99,460.00
Escrow Transactions
Date Deposit Payment
03/13/2003 4,650.00 4,650.00
04/11/2003 8,110.00 8,110.00
05/12/2003 14,820.00 14,820.00
06/11/2003 12,030.00 12,030.00
07/10/2003 4,210.00 4,210.00
08/12/2003 4,580.00 4,580.00
09/10/2003 820.00 820.00
10/07/2003 5,210.00 5,210.00
11/12/2003 7,270.00 7,270.00
12/11/2003 13,780.00 13,780.00
01/08/2004 8,620.00 8,620.00
02/11/2004 2,660.00 2,660.00
04/09/2004 580.00 580.00
06/07/2004 570.00 570.00
08/11/2004 580.00 580.00
09/10/2004 3,460.00 3,460.00
11/08/2004 580.00 580.00
12/13/2004 300.00 300.00
02/09/2005 580.00 580.00
04/12/2005 580.00 580.00
06/13/2005 570.00 570.00
08/12/2005 1,440.00 1,440.00
10/11/2005 580.00 580.00
12/13/2005 570.00 570.00
02/15/2006 580.00 580.00
04/12/2006 580.00 580.00
05/11/2006 1,150.00 1,150.00
12/20/2006 -99,460.00 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