California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 08204324
J M A Construction Company
Date last updated: 04/17/14
  • Job Description: 
    MITIGATION PLANTING IN SAN BERNARDINO COUNTY AT RANCHO CUCAMONGA ON ROUTE 15 AND ON ROUTE 210 2SBD0210 0094 0110
  • Contract Accepted: 04/06/12
  • Stop Notice filing deadline: 07/05/12
  • Expiration of Suit-filing period: 10/03/12
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Indemnity Company of California
                2122 E. Highland Ave. STE 360 Phoenix, AZ 85016
  • Bond Number: 762012P.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
04/09/08
Released
 
06/26/08
Released
 
07/25/08
Released
 
09/16/08
Released
 
09/11/08
Released
 
10/02/08
Released
 
10/17/08
Released
 
11/19/08
Released
 
11/26/08
Released
 
03/11/09
Released
 
07/23/09
Released
 
07/25/08
Released
 
09/21/10
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 02/06/08 0.00 1,350.00
2 Detail  Voucher  P/P  Warrant 03/07/08 0.00 8,972.05
3 Detail  Voucher  P/P  Warrant 04/08/08 0.00 106,098.50
4 Detail  Voucher  P/P  Warrant 05/06/08 0.00 238,482.29
4 Detail  Voucher  P/P  Hold 05/06/08 7,412.50 0.00
5 Detail  Voucher  P/P  Warrant 06/06/08 0.00 66,389.47
6 Detail  Voucher  P/P  Hold 06/30/08 1,250.81 0.00
7 Detail  Voucher  P/P  Hold 03/10/09 60,706.50 0.00
8 Detail  Voucher  P/P  Hold 05/06/09 48,711.81 0.00
9 Detail  Voucher  P/P  Hold 06/08/09 12,486.34 0.00
10 Detail  Voucher  P/P  Hold 06/30/09 14,414.37 0.00
11 Detail  Voucher  P/P  Hold 08/07/09 2,587.53 0.00
12 Detail  Voucher  P/P  Hold 09/09/09 3,837.02 0.00
13 Detail  Voucher  P/P  Hold 10/06/09 1,052.60 0.00
14 Detail  Voucher  P/P  Hold 11/05/09 1,178.00 0.00
15 Detail  Voucher  P/P  Hold 12/11/09 1,219.80 0.00
16 Detail  Voucher  P/P  Hold 01/08/10 1,010.80 0.00
17 Detail  Voucher  P/P  Hold 02/08/10 1,136.20 0.00
      SN 2 Release 03/09/10 -14,475.98 14,475.98
      SN 3 Release 03/09/10 -123,322.84 123,322.84
18 Detail  Voucher  P/P  Warrant 02/24/10 0.00 29,000.00
      Dep 001 02/26/10 0.00 -123,322.84
      Dep 001 Hold 02/26/10 123,322.84 0.00
      SN 12 Release 03/16/10 -123,322.84 123,322.84
19 Detail  Voucher  P/P  Warrant 03/10/10 0.00 1,136.20
      SN 5 Release 04/01/10 -1,607.50 1,607.50
      SN 11 Release 04/01/10 -10,185.46 10,185.46
20 Detail  Voucher  P/P  Warrant 04/08/10 0.00 3,136.20
21 Detail  Voucher  P/P  Warrant 05/06/10 0.00 1,178.00
22 Detail  Voucher  P/P  Warrant 06/09/10 0.00 1,219.80
23 Detail  Voucher  P/P  Warrant 07/02/10 0.00 1,136.20
24 Detail  Voucher  P/P  Warrant 08/05/10 0.00 1,409.80
25 Detail  Voucher  P/P  Warrant 09/10/10 0.00 1,303.40
26 Detail  Voucher  P/P  Warrant 10/06/10 0.00 1,136.20
27 Detail  Voucher  P/P  Hold 11/09/10 1,178.00 0.00
28 Detail  Voucher  P/P  Hold 12/09/10 1,178.00 0.00
29 Detail  Voucher  P/P  Hold 01/05/11 1,052.60 0.00
30 Detail  Voucher  P/P  Hold 02/07/11 1,219.80 0.00
31 Detail  Voucher  P/P  Hold 03/09/11 1,178.00 0.00
32 Detail  Voucher  P/P  Hold 04/06/11 1,052.60 0.00
33 Detail  Voucher  P/P  Hold 05/06/11 1,219.80 0.00
34 Detail  Voucher  P/P  Hold 06/08/11 1,219.80 0.00
35 Detail  Voucher  P/P  Hold 07/05/11 1,052.60 0.00
36 Detail  Voucher  P/P  Hold 08/05/11 1,219.80 0.00
37 Detail  Voucher  P/P  Hold 09/07/11 1,219.80 0.00
38 Detail  Voucher  P/P  Hold 10/06/11 1,178.00 0.00
39 Detail  Voucher  P/P  Hold 11/07/11 1,178.00 0.00
40 Detail  Voucher  P/P  Hold 12/08/11 1,128.60 0.00
41 Detail  Voucher  P/P  Hold 01/06/12 1,128.60 0.00
42 Detail  Voucher  P/P  Hold 02/06/12 1,128.60 0.00
43 Detail  Voucher  P/P  Hold 03/07/12 1,045.00 0.00
44 Detail  Voucher  P/P  Hold 04/05/12 788.40 0.00
45 Detail  Voucher  A/A  Hold 05/15/12 62,541.80 0.00
46 Detail  Voucher  S/F  Hold 07/03/12 1,800.00 0.00
47 Detail  Voucher  S/F  Warrant 08/28/12 0.00 33,520.72
47 Detail  Voucher  S/F  Hold 08/28/12 679.28 0.00
48 Detail  Voucher  FIN  Warrant 10/02/12 0.00 0.00
      SN 1 Release 11/15/12 -7,412.50 7,412.50
      SN 13 Release 11/15/12 -85,387.08 85,387.08
Total: $0.00 $737,860.19
 
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