California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07114254
O'Keefe Engineering
Date last updated: 12/18/14
  • Job Description: 
    CONSTRUCT TRANSIT STATION NEAR LOS ANGELES AT WILMINGTON AVENUE 1LA 0105R0098
  • Contract Accepted: 05/11/93
  • Stop Notice filing deadline: 08/09/93
  • Expiration of Suit-filing period: 11/07/93
  • Estimated Completion:  100%
  • Current Withhold Obligations: .... Balance of contract
  • Curently Held:  ................................ $9,446.34
  • Need to Hold:  ................................ Balance of contract
  • Surety:
                Pacific States Casualty Company
                4021 Rosewood Avenue 3rd Floor Los Angeles CA 90004-2932
  • Bond Number: 8330.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
07/09/92
Released
 
11/30/92
Released
 
12/31/92
Released
 
01/25/93
Released
 
02/03/93
Released
 
03/02/93
Released
 
03/23/93
Released
 
03/23/93
Released
 
04/16/93
Released
 
05/04/93
Released
 
05/07/93
Released
 
06/15/93
Released
 
01/31/94
Released
 
05/07/93
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

 
 

Legal
Filed Claim Amount Claimant
05/13/94 100%
Total Legal 100%  
 
Please direct Legal withhold 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 01/05/92 0.00 23,001.07
2     P/P  Warrant 02/05/92 0.00 132,517.69
3     P/P  Warrant 03/06/92 0.00 155,382.04
4     P/P  Warrant 03/13/92 0.00 0.00
5     P/P  Warrant 04/03/92 0.00 139,667.81
6     P/P  Warrant 04/14/92 0.00 21,933.71
7     P/P  Warrant 05/05/92 0.00 160,876.91
8     P/P  Warrant 06/05/92 0.00 85,699.39
9     P/P  Warrant 07/06/92 0.00 101,499.78
10     P/P  Warrant 08/05/92 0.00 74,605.11
10     P/P  Hold 08/05/92 436.76 0.00
11     P/P  Warrant 09/04/92 0.00 116,577.76
12     P/P  Warrant 10/05/92 0.00 153,991.46
13     P/P  Warrant 11/04/92 0.00 101,254.80
14     P/P  Hold 12/08/92 46,171.68 0.00
15     P/P  Warrant 01/06/93 0.00 70,208.64
15     P/P  Hold 01/06/93 1,219.55 0.00
16     P/P  Warrant 02/05/93 0.00 5,484.93
16     P/P  Hold 02/05/93 37,543.45 0.00
17     P/P  Warrant 03/05/93 0.00 2,500.81
17     P/P  Hold 03/05/93 6,794.55 0.00
      Hold / / 46,455.19 0.00
      Warrant / / -46,455.19 46,455.19
      Warrant / / -38,517.25 38,517.25
18     P/P  Hold 04/07/93 5,473.72 0.00
19     A/A  Warrant 06/14/93 0.00 34,769.14
19     A/A  Hold 06/14/93 59,631.05 0.00
20     A/A  Hold 12/24/93 12,354.70 0.00
21     A/A  Hold 01/25/94 4,342.72 0.00
      Hold / / 8,358.58 0.00
      Warrant / / -12,090.23 12,090.23
      Warrant / / -9,221.16 9,221.16
      Warrant / / -30,648.54 30,648.54
      Warrant / / -6,794.55 6,794.55
      Warrant / / -67,475.29 67,475.29
      Warrant / / -9,221.16 9,221.16
22     S/F  Hold 06/20/94 462.76 0.00
23     S/F  Hold 10/22/96 625.00 0.00
24     FIN  Warrant 01/20/98 0.00 0.00
Total: $9,446.34 $1,600,394.42
 
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