Contract: 07188604

State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System

Contract: 07188604
TAPUZ ENTERPRISES INC

Date last updated: 05/17/2013

Job Description:
CONSTRUCT SOUND WALLS IN LOS ANGELES COUNTY IN SANTA CLARITA AT VARIOUS LOCATIONS FROM 0.2 KM NORTH OF GOLDEN VALLEY ROAD OVERCROSSING TO 0.2 KM SOUTH OF 2LA 0014R0298 0

Contract Accepted: 05/22/2001

Stop Notice filing deadline: 08/20/2001

Expiration of Suit-filing period: 11/18/2001

Estimated Completion: 100%

Current Withhold Obligations: .... $4,291.61

Curently Held: ................................ $4,291.61

Need to Hold: ................................ $0.00

Surety:

American Safety Casualty Insurance Co

1845 The Exchange, Suite 200 Atlanta, Georgia 30339

Withholds

Stop Notice

Filed	Claim Amount	Withhold	Claimant
01/31/2001	Released		REYES MASONRY CONTRACTORS, INC.,
01/31/2001	Released		Reycon Construction, Inc.,
01/21/2001	Released		R & D Steel Inc
01/21/2001	Released		National Ready Mixed Concrete Co.,
03/01/2001	Released		D & D Construction Specialties, Inc.
03/06/2001	Released		Ulmer Industries, Inc.
03/12/2001	Released		D & D Construction Specialties, Inc.
04/03/2001	Released		A C L Construction Inc
04/04/2001	Released		United Rentals Northwest, Inc.
04/25/2001	Released		JLS Concrete Pumping Inc
05/04/2001	Released		A C L Construction Inc
07/10/2001	Released		L P Kirby Excavation, Inc
07/26/2001	Released		National Ready Mixed Concrete Co.,
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
02/18/2003	$4,291.61	Legal- Judi Smith
Total Legal	$4,291.61

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	Detail	Voucher	P/P	Warrant	09/06/2000	0.00	38,457.55
2	Detail	Voucher	P/P	Warrant	10/06/2000	0.00	81,552.38
3	Detail	Voucher	P/P	Warrant	11/07/2000	0.00	104,865.79
4	Detail	Voucher	P/P	Warrant	12/08/2000	0.00	252,414.40
5	Detail	Voucher	P/P	Warrant	01/09/2001	0.00	250,152.02
6	Detail	Voucher	P/P	Hold	02/06/2001	101,866.21	0.00
7	Detail	Voucher	A/A	Hold	06/20/2001	19,050.65	0.00
8	Detail	Voucher	S/F	Hold	08/21/2001	27,938.04	0.00
9	Detail	Voucher	S/F	Hold	09/25/2001	10,425.62	0.00
10	Detail	Voucher	S/F	Hold	10/30/2001	115,275.76	0.00
11	Detail	Voucher	S/F	Hold	12/12/2001	753.00	0.00
12	Detail	Voucher	FIN	Warrant	01/04/2002	0.00	0.00
				SN 1 Release	02/05/2002	-74,553.22	74,553.22
				SN 2 Release	02/05/2002	-105,730.00	105,730.00
				LC 1 Release	03/04/2002	-70,487.29	70,487.29
				LC 1 Release	03/04/2002	-2,943.47	2,943.47
				SN 5 Release	08/01/2002	-17,303.69	17,303.69
				Dep 001	08/30/2002	0.00	-17,303.69
				Dep 001 Dispurse	08/30/2002	0.00	400.00
				Dep 001 Dispurse	08/30/2002	0.00	16,903.69
				SN 9 Release	02/06/2003	-4,291.61	4,291.61
				Dep 002	04/01/2003	0.00	-4,291.61
				Dep 002 Hold	04/01/2003	4,291.61	0.00
Total:						$4,291.61	$998,459.81

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