California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 07188604
TAPUZ ENTERPRISES INC
Date last updated: 04/17/14
  • 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: 05/22/01
  • Stop Notice filing deadline: 08/20/01
  • Expiration of Suit-filing period: 11/18/01
  • 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
01/31/01
Released
 
01/31/01
Released
 
01/21/01
Released
 
01/21/01
Released
 
03/01/01
Released
 
03/06/01
Released
 
03/12/01
Released
 
04/03/01
Released
 
04/04/01
Released
 
04/25/01
Released
 
05/04/01
Released
 
07/10/01
Released
 
07/26/01
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

 
 

Legal
Filed Claim Amount Claimant
02/18/03 $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 09/06/00 0.00 38,457.55
2 Detail  Voucher  P/P  Warrant 10/06/00 0.00 81,552.38
3 Detail  Voucher  P/P  Warrant 11/07/00 0.00 104,865.79
4 Detail  Voucher  P/P  Warrant 12/08/00 0.00 252,414.40
5 Detail  Voucher  P/P  Warrant 01/09/01 0.00 250,152.02
6 Detail  Voucher  P/P  Hold 02/06/01 101,866.21 0.00
7 Detail  Voucher  A/A  Hold 06/20/01 19,050.65 0.00
8 Detail  Voucher  S/F  Hold 08/21/01 27,938.04 0.00
9 Detail  Voucher  S/F  Hold 09/25/01 10,425.62 0.00
10 Detail  Voucher  S/F  Hold 10/30/01 115,275.76 0.00
11 Detail  Voucher  S/F  Hold 12/12/01 753.00 0.00
12 Detail  Voucher  FIN  Warrant 01/04/02 0.00 0.00
      SN 1 Release 02/05/02 -74,553.22 74,553.22
      SN 2 Release 02/05/02 -105,730.00 105,730.00
      LC 1 Release 03/04/02 -70,487.29 70,487.29
      LC 1 Release 03/04/02 -2,943.47 2,943.47
      SN 5 Release 08/01/02 -17,303.69 17,303.69
      Dep 001 08/30/02 0.00 -17,303.69
      Dep 001 Dispurse 08/30/02 0.00 400.00
      Dep 001 Dispurse 08/30/02 0.00 16,903.69
      SN 9 Release 02/06/03 -4,291.61 4,291.61
      Dep 002 04/01/03 0.00 -4,291.61
      Dep 002 Hold 04/01/03 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