California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 080F9004
Sully Miller Contracting Co.
Date last updated: 07/24/14
  • Job Description: 
    RESURFACE ASPHALT CONCRETE IN SAN BERNARDINO COUNTY NEAR LANDERS FROM 0.6 KM NORTH OF BIG HORN AVENUE TO 1.7 KM SOUTH OF GEORGES ROAD 2SBD0247 0240 0322
  • Contract Accepted: 09/19/06
  • Stop Notice filing deadline: 12/18/06
  • Expiration of Suit-filing period: 03/18/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                Liberty Bond Sevices 8044 Montgomery Road, Suite 137 Cincinnati, OH 45236
  • Bond Number: 014039146.
 

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 08/07/06 0.00 742,701.15
2 Detail  Voucher  P/P  Warrant 09/06/06 0.00 138,040.01
3 Detail  Voucher  A/A  Warrant 10/10/06 0.00 102,951.84
4 Detail  Voucher  S/F  Warrant 03/13/07 0.00 21,183.00
5 Detail  Voucher  FIN  Warrant 03/20/07 0.00 0.00
Total: $0.00 $1,004,876.00
 
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
 

Escrow No. 2231
For $90,000.00

  • Escrow Agent: Mark Coniglio (714)228-7740
  • City National Bank
  • Contractor Retention Escrow
    One Centerpointe Drive, Suite 160
    La Palma, CA 90623
    Attn: Mark Coniglio
  • Option: Type A (Inactive)
  • Retention Withheld ........ $46,381.11
  • Retention To Escrow ..... $46,380.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
07/24/06 90,000.00 0.00
08/15/06 0.00 39,110.00
09/11/06 0.00 7,270.00
11/01/06 -90,000.00 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