California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 080F3604
Dalke and Sons Construction Inc
Date last updated: 10/29/14
  • Job Description: 
    RESTSIDE AREA ADA COMPLIANT IN RIVERSIDE COUNTY 17.5 MILES MILES WEST OF BLYTHE AT WILEY'S WELL SAFETY ROADSIDE REST AREA BUILDING CONSTRUCTION 2RIV0010R1350 0
  • Contract Accepted: 06/13/14
  • Stop Notice filing deadline: 09/11/14
  • Expiration of Suit-filing period: 12/10/14
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                The Ohio Casualty Insurance Company
                790 The City Dr. S. Ste200 Orange, CA 92868
  • Bond Number: 024051036.
 

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 09/06/13 0.00 56,452.09
2 Detail  Voucher  P/P  Warrant 10/03/13 0.00 46,745.54
3 Detail  Voucher  P/P  Warrant 11/04/13 0.00 32,719.43
4 Detail  Voucher  P/P  Warrant 12/09/13 0.00 195,428.65
5 Detail  Voucher  P/P  Warrant 01/07/14 0.00 125,467.61
6 Detail  Voucher  P/P  Warrant 02/05/14 0.00 64,717.72
7 Detail  Voucher  P/P  Warrant 03/10/14 0.00 25,930.76
8 Detail  Voucher  P/P  Warrant 05/05/14 0.00 2,645.99
9 Detail  Voucher  P/P  Warrant 06/24/14 0.00 34,371.21
10 Detail  Voucher  A/A  Warrant 08/26/14 0.00 0.00
11 Detail  Voucher  A/A  Warrant 09/23/14 0.00 10,000.00
12 Detail  Voucher  FIN  Warrant 10/28/14 0.00 0.00
Total: $0.00 $594,479.00
 
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