California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07116794
C A Rasmussen Inc
Date last updated: 05/17/2013
  • Job Description: 
    WIDEN HIGHWAY VEN 118 18.2/32.6 HWY WIDENING AND ITS FEATURES (SIMI VALLEY-TAPO CANY ON ROAD TO LOS ANGLES COUNTY LINE -WIDEN FR 6 TO 8 LANES WITH SOUNDWA 2VEN0118T0182R0326
  • Contract Accepted: 01/14/2010
  • Stop Notice filing deadline: 04/14/2010
  • Expiration of Suit-filing period: 07/13/2010
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Companyof America
                120 Vantis, Suite 130 Aliso Viejo, CA 92656
  • Bond Number: 6377520.
  •  Accounts Receivable in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
06/25/2008
Released
 
J-Pave, Inc.
01/06/2009
Released
 
JLS Concrete Pumping Inc
11/13/2009
Released
 
Arrow Inspection & Testing
02/02/2010
Released
 
Cooper Engineering, 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 05/08/2007 0.00 64,125.00
2 Detail  Voucher  P/P  Warrant 06/06/2007 0.00 736,768.93
3 Detail  Voucher  P/P  EFT 06/29/2007 0.00 3,271,218.57
4 Detail  Voucher  P/P  EFT 08/03/2007 0.00 2,838,941.67
5 Detail  Voucher  P/P  EFT 09/04/2007 0.00 2,483,857.32
6 Detail  Voucher  P/P  EFT 10/04/2007 0.00 3,795,999.63
7 Detail  Voucher  P/P  EFT 11/02/2007 0.00 2,022,718.36
8 Detail  Voucher  P/P  EFT 12/06/2007 0.00 2,293,176.95
9 Detail  Voucher  P/P  EFT 01/07/2008 0.00 2,218,818.72
10 Detail  Voucher  P/P  EFT 02/04/2008 0.00 927,513.60
11 Detail  Voucher  P/P  EFT 03/05/2008 0.00 752,373.95
12 Detail  Voucher  P/P  EFT 04/04/2008 0.00 1,715,350.99
13 Detail  Voucher  P/P  EFT 05/02/2008 0.00 2,717,375.54
14 Detail  Voucher  P/P  EFT 06/04/2008 0.00 2,683,612.44
15 Detail  Voucher  P/P  EFT 06/26/2008 0.00 2,936,728.01
16 Detail  Voucher  P/P  Warrant 08/05/2008 0.00 1,753,870.87
16 Detail  Voucher  P/P  Hold 08/05/2008 11,952.43 0.00
17 Detail  Voucher  P/P  EFT 09/04/2008 0.00 2,723,830.04
18 Detail  Voucher  P/P  EFT 10/03/2008 0.00 1,821,416.34
19 Detail  Voucher  P/P  EFT 11/03/2008 0.00 1,282,429.72
20 Detail  Voucher  P/P  EFT 12/05/2008 0.00 1,258,888.92
21 Detail  Voucher  P/P  EFT 01/06/2009 0.00 1,027,009.43
22 Detail  Voucher  P/P  Warrant 02/05/2009 0.00 958,529.76
22 Detail  Voucher  P/P  Hold 02/05/2009 36,246.56 0.00
23 Detail  Voucher  P/P  EFT 03/06/2009 0.00 1,016,804.47
24 Detail  Voucher  P/P  EFT 04/06/2009 0.00 520,775.37
25 Detail  Voucher  P/P  EFT 05/04/2009 0.00 360,560.53
26 Detail  Voucher  P/P  EFT 06/04/2009 0.00 1,373,792.93
27 Detail  Voucher  P/P  EFT 06/26/2009 0.00 363,739.29
28 Detail  Voucher  P/P  EFT 08/05/2009 0.00 165,168.80
29 Detail  Voucher  P/P  EFT 09/04/2009 0.00 186,044.72
      SN 2 Release 09/15/2009 -36,246.56 36,246.56
      SN 1 Release 09/29/2009 -11,952.43 11,952.43
30 Detail  Voucher  P/P  EFT 10/02/2009 0.00 72,148.32
31 Detail  Voucher  P/P  EFT 11/03/2009 0.00 41,838.30
32 Detail  Voucher  P/P  Hold 12/11/2009 7,592.40 0.00
33 Detail  Voucher  P/P  Warrant 01/08/2010 0.00 162,082.99
33 Detail  Voucher  P/P  Hold 01/08/2010 6,872.58 0.00
34 Detail  Voucher  A/A  Hold 02/17/2010 55,581.95 0.00
35 Detail  Voucher  A/A  Warrant 03/09/2010 0.00 126,657.54
35 Detail  Voucher  A/A  Hold 03/09/2010 45,151.59 0.00
      SN 4 Release 04/01/2010 -100,733.54 100,733.54
36 Detail  Voucher  S/F  Warrant 04/07/2010 0.00 27,591.97
37 Detail  Voucher  S/F  Warrant 09/15/2010 0.00 19,451.25
37 Detail  Voucher  S/F  Hold 09/15/2010 2,868.27 0.00
      SN 3 Release 09/24/2010 -17,333.25 17,333.25
38 Detail  Voucher  S/F  Warrant 11/09/2010 0.00 18,600.00
39 Detail  Voucher  FIN  Warrant 01/26/2011 0.00 0.00
Total: $0.00 $46,906,077.02
 
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. 2301
For $3,225,000.00

  • Escrow Agent: Leslie Buhl (626)568-2232
  • Community Bank 
  • 505 E Colorado Blvd.,
Pasadena, CA 91101
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $2,244,629.64
  • Retention To Escrow ..... $2,244,620.00
Escrow Transactions
Date Deposit Payment
07/16/2007 230,230.00 230,230.00
08/14/2007 204,330.00 204,330.00
09/10/2007 277,090.00 277,090.00
10/15/2007 62,890.00 62,890.00
01/15/2008 64,170.00 64,170.00
02/13/2008 48,820.00 48,820.00
03/14/2008 39,600.00 39,600.00
04/15/2008 90,280.00 90,280.00
05/07/2008 133,020.00 133,020.00
06/11/2008 141,240.00 141,240.00
07/16/2008 154,570.00 154,570.00
08/13/2008 92,930.00 92,930.00
09/11/2008 146,300.00 146,300.00
10/10/2008 95,860.00 95,860.00
11/14/2008 67,500.00 67,500.00
12/11/2008 66,290.00 66,290.00
01/14/2009 54,050.00 54,050.00
02/17/2009 51,380.00 51,380.00
03/16/2009 53,520.00 53,520.00
04/15/2009 26,880.00 26,880.00
05/15/2009 18,980.00 18,980.00
06/11/2009 72,300.00 72,300.00
07/15/2009 19,140.00 19,140.00
07/16/2009 -1,436,176.00 0.00
08/13/2009 0.00 8,700.00
09/15/2009 0.00 9,790.00
10/14/2009 0.00 3,800.00
11/16/2009 0.00 2,990.00
12/16/2009 0.00 400.00
01/19/2010 0.00 7,570.00
02/17/2010 -775,194.00 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