California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07142904
Condon Johnson and Associates Inc
Date last updated: 12/18/14
  • Job Description: 
    RECONSTRUCT EMBANKMENT IN LOS ANGELES COUNTY NEAR SANTA CLARITA FROM 4.8 KM NORTH OF LAKE HUGHES ROAD UNDERCROSSING TO 5.8 KM SOUTH OF TEMPLIN HIGHWAY 2LA 0005 0624 0
  • Contract Accepted: 09/05/03
  • Stop Notice filing deadline: 12/04/03
  • Expiration of Suit-filing period: 03/03/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Lumbermens Mutual Casualty Company
                475 Sansome Street San Francisco, CA 94111
  • Bond Number: 980867.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
10/29/01
Released
 
10/31/01
Released
 
11/01/01
Released
 
11/06/01
Released
 
11/06/01
Released
 
11/26/01
Released
 
11/26/01
Released
 
02/13/02
Released
 
02/28/02
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  Voucher  P/P  Warrant 02/06/01 0.00 7,464.60
2 Detail  Voucher  P/P  Warrant 03/08/01 0.00 905,404.12
3 Detail  Voucher  P/P  EFT 04/03/01 0.00 520,682.23
4 Detail  Voucher  P/P  Warrant 05/09/01 0.00 1,096,934.18
5 Detail  Voucher  P/P  EFT 05/23/01 0.00 47,961.00
6 Detail  Voucher  P/P  EFT 06/04/01 0.00 576,097.71
7 Detail  Voucher  P/P  EFT 07/05/01 0.00 940,221.15
8 Detail  Voucher  P/P  EFT 08/03/01 0.00 484,479.86
9 Detail  Voucher  P/P  EFT 09/04/01 0.00 750,209.80
10 Detail  Voucher  P/P  Warrant 10/09/01 0.00 615,735.35
11 Detail  Voucher  P/P  EFT 11/03/01 0.00 425,693.11
12 Detail  Voucher  P/P  Warrant 12/10/01 0.00 840,280.65
12 Detail  Voucher  P/P  Hold 12/10/01 15,956.54 0.00
      SN 7 Release 01/08/02 -4,542.50 4,542.50
13 Detail  Voucher  P/P  EFT 01/08/02 0.00 360,520.32
14 Detail  Voucher  P/P  EFT 02/04/02 0.00 472,343.62
15 Detail  Voucher  P/P  Hold 03/08/02 51,254.96 0.00
16 Detail  Voucher  P/P  Warrant 04/05/02 0.00 40,365.65
16 Detail  Voucher  P/P  Hold 04/05/02 48,132.66 0.00
      SN 9 Release 04/17/02 -110,801.66 110,801.66
17 Detail  Voucher  P/P  EFT 05/03/02 0.00 106,083.48
18 Detail  Voucher  P/P  EFT 06/04/02 0.00 202,150.25
19 Detail  Voucher  P/P  EFT 08/02/02 0.00 20,499.10
20 Detail  Voucher  A/A  Neg Est 11/04/03 0.00 -135,157.86
21 Detail  Voucher  S/F  A/R Coll 06/01/05 0.00 9,000.68
22 Detail  Voucher  S/F  A/R Coll 08/23/05 0.00 36,039.89
23 Detail  Voucher  FIN  A/R Coll 01/31/06 0.00 90,117.29
23 Detail  Voucher  FIN  Warrant 01/31/06 0.00 16,360.27
23 Detail  Voucher  FIN  Hold 01/31/06 85,000.00 0.00
      LC 1 Release 03/02/06 -65,000.00 65,000.00
      LC 1 Release 08/10/06 -6,378.62 6,378.62
      LC 1 Release 03/11/08 -13,621.38 13,621.38
Total: $0.00 $8,629,830.61
 
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. 1639
For $715,000.00

  • Escrow Agent: Jim Edson (925)274-5125
  • City National Bank
  • 2001 North Main Street, Suite 200
    Walnut Creek, CA 94596
  • Option: Type A (Inactive)
  • Retention Withheld ........ $403,611.75
  • Retention To Escrow ..... $400,000.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
01/30/01 100,000.00 0.00
02/06/01 0.00 820.00
03/08/01 0.00 52,660.00
04/09/01 0.00 33,310.00
05/09/01 0.00 13,210.00
06/06/01 300,000.00 0.00
06/11/01 0.00 56,560.00
07/12/01 0.00 15,980.00
08/14/01 0.00 26,030.00
09/10/01 0.00 37,190.00
10/11/01 0.00 32,410.00
11/07/01 0.00 21,880.00
12/12/01 0.00 45,060.00
01/17/02 0.00 18,980.00
02/14/02 0.00 25,390.00
03/12/02 0.00 3,220.00
04/09/02 0.00 4,130.00
05/08/02 0.00 5,060.00
06/10/02 0.00 8,110.00
07/29/02 -85,000.00 0.00
09/05/02 -230,000.00 0.00
11/04/03 -85,000.00 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