California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07115654
ACE Engineering Inc
Date last updated: 05/17/2013
  • Job Description: 
    UPGRADE MAINTENANCE FACILITY IN LOS ANGELES COUNTY IN MONROVIA AT THE FOOTHILL MAINTENANCE STATION AT 850 EAST HUNTINGTON DRIVE 4LA 5743
  • Contract Accepted: 06/25/2004
  • Stop Notice filing deadline: 09/23/2004
  • Expiration of Suit-filing period: 12/22/2004
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
10/21/2002
Released
 
Bobco Metals Company
09/14/2004
Released
 
Bithell, Inc.
09/17/2004
Released
 
BH Tank Works, 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 Detail  Voucher  P/P  Warrant 11/06/2001 0.00 55,406.34
2 Detail  Voucher  P/P  Warrant 12/10/2001 0.00 76,576.12
3 Detail  Voucher  P/P  Warrant 02/06/2002 0.00 53,096.01
4 Detail  Voucher  P/P  Warrant 03/08/2002 0.00 23,296.57
5 Detail  Voucher  P/P  Warrant 05/07/2002 0.00 6,537.15
6 Detail  Voucher  P/P  Warrant 06/06/2002 0.00 35,545.64
7 Detail  Voucher  P/P  Warrant 07/03/2002 0.00 200,473.10
8 Detail  Voucher  P/P  Warrant 08/06/2002 0.00 17,567.13
9 Detail  Voucher  P/P  Warrant 09/06/2002 0.00 101,218.31
10 Detail  Voucher  P/P  Warrant 10/08/2002 0.00 99,945.41
11 Detail  Voucher  P/P  Warrant 11/05/2002 0.00 55,955.42
11 Detail  Voucher  P/P  Hold 11/05/2002 22,126.94 0.00
      SN 1 Release 11/18/2002 -22,126.94 22,126.94
12 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 95,493.19
13 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 168,137.35
14 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 97,667.77
15 Detail  Voucher  P/P  Warrant 03/10/2003 0.00 52,748.97
16 Detail  Voucher  P/P  Warrant 04/08/2003 0.00 562,165.75
17 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 151,494.93
18 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 284,219.79
19 Detail  Voucher  P/P  Warrant 07/03/2003 0.00 124,725.62
20 Detail  Voucher  P/P  Warrant 08/05/2003 0.00 323,407.23
21 Detail  Voucher  P/P  Warrant 09/08/2003 0.00 259,039.89
22 Detail  Voucher  P/P  Warrant 10/07/2003 0.00 132,843.07
23 Detail  Voucher  P/P  Warrant 11/05/2003 0.00 130,995.55
24 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 454,370.89
25 Detail  Voucher  P/P  Warrant 01/08/2004 0.00 116,688.37
26 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 12,600.00
27 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 226,931.88
28 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 9,529.69
29 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 5,509.05
30 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 695.40
31 Detail  Voucher  A/A  Neg Est 08/10/2004 0.00 -116,787.75
32 Detail  Voucher  FIN  Warrant 12/20/2005 0.00 106,500.82
Total: $0.00 $3,946,721.60
 
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. 1838
For $295,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $214,387.29
  • Retention To Escrow ..... $214,380.00
Escrow Transactions
Date Deposit Payment
12/12/2001 14,660.00 14,660.00
02/14/2002 5,900.00 5,900.00
03/12/2002 2,590.00 2,590.00
05/08/2002 720.00 720.00
06/10/2002 3,950.00 3,950.00
07/10/2002 22,280.00 22,280.00
08/12/2002 1,950.00 1,950.00
09/11/2002 11,250.00 11,250.00
10/09/2002 11,100.00 11,100.00
11/12/2002 7,650.00 7,650.00
04/11/2003 11,470.00 11,470.00
05/12/2003 8,420.00 8,420.00
06/11/2003 15,790.00 15,790.00
07/10/2003 6,930.00 6,930.00
08/12/2003 17,960.00 17,960.00
09/10/2003 14,390.00 14,390.00
10/07/2003 7,380.00 7,380.00
11/12/2003 7,280.00 7,280.00
12/11/2003 25,240.00 25,240.00
01/08/2004 12,950.00 12,950.00
02/11/2004 700.00 700.00
03/09/2004 2,990.00 2,990.00
04/09/2004 510.00 510.00
06/07/2004 320.00 320.00
08/16/2004 -214,380.00 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