California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07120964
Paul Gardner Corporation
Date last updated: 08/26/14
  • Job Description: 
    INSTALL COMMUNICATION SYSTEM IN LOS ANGELES COUNTY NEAR LOS ANGELES, DOWNEY, INDUSTRY AND DIAMOND BAR FROM 0.1 MI W OF RTE 605/60 SEP TO 0.1 MI E OF RTE 57 S 2LA 0060 0117R0237
  • Contract Accepted: 06/12/01
  • Stop Notice filing deadline: 09/10/01
  • Expiration of Suit-filing period: 12/09/01
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Reliance Insurance Co
                701 N. Brand Blvd. Glendale, Ca 91203
  • Bond Number: B2816715.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/13/99
Released
 
03/08/00
Released
 
03/21/00
Released
 
04/07/00
Released
 
04/28/00
Released
 
05/22/00
Released
 
06/02/00
Released
 
06/02/00
Released
 
06/07/00
Released
 
12/27/00
Released
 
01/25/01
Released
 
03/21/00
Released
 
04/28/00
Released
 
05/22/00
Released
 
06/02/00
Released
 
06/02/00
Released
 
06/07/00
Released
 
12/27/00
Released
 
07/01/01
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

 
 
 

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    P/P  Warrant 02/05/99 0.00 21,600.00
2 Detail    P/P  Warrant 03/08/99 0.00 18,327.02
3 Detail    P/P  Warrant 04/05/99 0.00 109,305.22
4 Detail    P/P  Warrant 05/06/99 0.00 445,753.36
5 Detail    P/P  Warrant 06/08/99 0.00 600,185.14
6 Detail    P/P  Warrant 07/06/99 0.00 130,238.18
7 Detail    P/P  Warrant 08/05/99 0.00 115,848.91
8 Detail    P/P  Warrant 09/07/99 0.00 83,471.19
9 Detail    P/P  Warrant 10/06/99 0.00 53,361.04
10 Detail    P/P  Warrant 11/05/99 0.00 105,449.67
11 Detail    P/P  Warrant 12/08/99 0.00 81,548.87
12 Detail    P/P  Warrant 01/06/00 0.00 40,368.55
12 Detail    P/P  Hold 01/06/00 11,156.05 0.00
13 Detail    P/P  Warrant 02/07/00 0.00 43,194.48
      SN 1 Release 03/01/00 -11,156.05 11,156.05
14 Detail    P/P  Warrant 03/08/00 0.00 52,741.18
15 Detail    P/P  Warrant 04/05/00 0.00 57,895.02
15 Detail    P/P  Hold 04/05/00 30,268.21 0.00
16 Detail    P/P  Hold 05/08/00 25,651.90 0.00
17 Detail    P/P  Hold 06/07/00 90,424.28 0.00
18 Detail  Voucher  P/P  Hold 07/07/00 88,624.71 0.00
19 Detail  Voucher  P/P  Hold 08/07/00 69,100.03 0.00
20 Detail  Voucher  P/P  Hold 09/06/00 17,379.84 0.00
21 Detail  Voucher  P/P  Hold 10/06/00 123,735.64 0.00
22 Detail  Voucher  P/P  Hold 11/07/00 36,259.20 0.00
23 Detail  Voucher  P/P  Hold 12/08/00 50,830.04 0.00
24 Detail  Voucher  P/P  Hold 01/09/01 98,991.03 0.00
      LC 1 Release 01/30/01 -441,957.14 441,957.14
25 Detail  Voucher  P/P  Warrant 02/06/01 0.00 265,169.63
25 Detail  Voucher  P/P  Hold 02/06/01 11,313.93 0.00
26 Detail  Voucher  P/P  Warrant 03/08/01 0.00 26,607.86
27 Detail  Voucher  P/P  Warrant 04/05/01 0.00 39,152.49
      LC 2 Release 04/05/01 -39,344.24 39,344.24
      LC 2 Release 04/05/01 -109,884.24 109,884.24
28 Detail  Voucher  P/P  Hold 05/09/01 11,850.00 0.00
29 Detail  Voucher  A/A  Hold 07/09/01 11,387.21 0.00
30 Detail  Voucher  FIN  Hold 09/21/01 35,130.33 0.00
      LC 1 Release 06/26/02 -1,447.21 1,447.21
      LC 3 Release 07/10/02 -24,821.42 24,821.42
      LC 3 Release 07/10/02 -11,289.37 11,289.37
      LC 3 Release 07/10/02 -1,260.63 1,260.63
      SN 16 Release 12/17/04 -25,191.15 25,191.15
      SN 16 Release 03/20/08 -45,750.95 45,750.95
Total: $0.00 $3,002,320.21
 
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. 1172
For $290,000.00

  • Escrow Agent: Kathryn R. May (909)390-6262
  • WELLS FARGO BANK
  • 3401 CenterLake Drive, Suite 100
    Ontario,  CA  91761
  • Option: Type B (Inactive)
  • Retention Withheld ........ $156,891.21
  • Retention To Escrow ..... $156,740.00
Escrow Transactions
Date Deposit Payment
03/08/99 4,430.00 4,430.00
04/05/99 12,150.00 12,150.00
05/06/99 49,520.00 49,520.00
06/09/99 2,830.00 2,830.00
07/07/99 1,350.00 1,350.00
08/10/99 6,100.00 6,100.00
09/07/99 4,320.00 4,320.00
10/05/99 2,960.00 2,960.00
11/08/99 6,420.00 6,420.00
12/09/99 3,490.00 3,490.00
01/07/00 3,020.00 3,020.00
02/08/00 2,400.00 2,400.00
03/08/00 5,150.00 5,150.00
04/04/00 5,180.00 5,180.00
05/08/00 2,600.00 2,600.00
06/07/00 4,870.00 4,870.00
07/10/00 5,480.00 5,480.00
08/08/00 6,340.00 6,340.00
09/07/00 4,390.00 4,390.00
10/11/00 3,760.00 3,760.00
11/06/00 1,900.00 1,900.00
12/07/00 840.00 840.00
01/09/01 680.00 680.00
02/06/01 13,390.00 13,390.00
03/08/01 1,570.00 1,570.00
04/09/01 1,600.00 1,600.00
07/10/01 -156,740.00 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