California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 083564U4
Lehigh Construction Company
Date last updated: 07/29/14
  • Job Description: 
    WIDEN BRIDGE IN RIVERSIDE COUNTY NEAR CORONA FROM 0.7 KM NORTH OF SANTA ANA RIVER BRIDGE TO 0.3 KM SOUTH OF 91/71 SEPARATION 2RIV0071 0026G0030
  • Contract Accepted: 07/21/03
  • Stop Notice filing deadline: 10/19/03
  • Expiration of Suit-filing period: 01/17/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Automobile Insurance Company
                17542 E 17th Street Tustin CA 92680
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
03/12/01
Released
 
04/30/01
Released
 
12/18/01
Released
 
04/30/02
Released
 
05/31/02
Released
 
07/11/02
Released
 
07/16/02
Released
 
08/05/02
Released
 
03/03/03
Released
 
06/10/03
Released
 
08/01/03
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 09/06/00 0.00 8,274.50
2 Detail  Voucher  P/P  Warrant 10/06/00 0.00 109,571.80
3 Detail  Voucher  P/P  Warrant 11/07/00 0.00 175,536.46
4 Detail  Voucher  P/P  Warrant 12/08/00 0.00 294,916.87
5 Detail  Voucher  P/P  Warrant 01/09/01 0.00 333,655.06
6 Detail  Voucher  P/P  Warrant 02/06/01 0.00 153,191.07
7 Detail  Voucher  P/P  Warrant 03/08/01 0.00 102,864.98
8 Detail  Voucher  P/P  Warrant 04/05/01 0.00 55,630.75
9 Detail  Voucher  P/P  Warrant 05/09/01 0.00 333,877.52
10 Detail  Voucher  P/P  Warrant 06/06/01 0.00 133,315.79
11 Detail  Voucher  P/P  Warrant 07/09/01 0.00 47,685.73
12 Detail  Voucher  P/P  Warrant 07/16/01 0.00 180,944.84
14 Detail  Voucher  P/P  Neg Est 08/13/01 0.00 -508,860.00
13 Detail  Voucher  P/P  A/R Coll 08/07/01 0.00 508,860.00
13 Detail  Voucher  P/P  Warrant 08/07/01 0.00 53,792.18
15 Detail  Voucher  P/P  Warrant 09/06/01 0.00 170,482.77
16 Detail  Voucher  P/P  Warrant 10/09/01 0.00 348,447.69
17 Detail  Voucher  P/P  Warrant 11/06/01 0.00 79,566.48
18 Detail  Voucher  P/P  Warrant 12/10/01 0.00 347,778.00
19 Detail  Voucher  P/P  Warrant 01/09/02 0.00 179,146.54
19 Detail  Voucher  P/P  Hold 01/09/02 37,321.20 0.00
20 Detail  Voucher  P/P  Warrant 02/06/02 0.00 201,486.47
      SN 3 Release 02/05/02 -37,321.20 37,321.20
21 Detail  Voucher  P/P  Warrant 03/08/02 0.00 526,907.03
22 Detail  Voucher  P/P  Warrant 04/05/02 0.00 36,393.23
23 Detail  Voucher  P/P  Warrant 05/07/02 0.00 265,769.92
23 Detail  Voucher  P/P  Hold 05/07/02 9,411.73 0.00
24 Detail  Voucher  P/P  Warrant 06/06/02 0.00 42,944.46
24 Detail  Voucher  P/P  Hold 06/06/02 98,149.13 0.00
      SN 5 Release 06/24/02 -94,617.45 94,617.45
      SN 4 Release 06/24/02 -12,943.41 12,943.41
25 Detail  Voucher  P/P  Warrant 08/06/02 0.00 187,223.13
25 Detail  Voucher  P/P  Hold 08/06/02 77,370.96 0.00
      SN 7 Release 08/22/02 -56,035.08 56,035.08
      SN 6 Release 12/04/02 -21,335.88 21,335.88
26 Detail  Voucher  P/P  Warrant 02/05/03 0.00 110,712.56
27 Detail  Voucher  P/P  Warrant 03/10/03 0.00 153,901.66
28 Detail  Voucher  P/P  Warrant 04/08/03 0.00 82,871.43
29 Detail  Voucher  P/P  Warrant 05/06/03 0.00 139,656.40
30 Detail  Voucher  P/P  Warrant 06/06/03 0.00 15,479.10
31 Detail  Voucher  P/P  Warrant 07/03/03 0.00 37,504.83
32 Detail  Voucher  P/P  Warrant 07/22/03 0.00 121,566.80
33 Detail  Voucher  A/A  Warrant 08/12/03 0.00 242,392.81
33 Detail  Voucher  A/A  Hold 08/12/03 12,305.88 0.00
34 Detail  Voucher  A/A  Warrant 09/02/03 0.00 58,658.06
      SN 11 Release 09/30/03 -12,305.88 12,305.88
35 Detail  Voucher  S/F  Warrant 06/22/07 0.00 75,979.54
Total: $0.00 $5,642,685.36
 
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. 1527
For $435,000.00

  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust
  • 1331 Broadway 
    Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $304,854.14
  • Retention To Escrow ..... $304,850.00
Escrow Transactions
Date Deposit Payment
10/11/00 18,130.00 18,130.00
11/06/00 16,100.00 16,100.00
12/07/00 36,420.00 36,420.00
01/09/01 28,930.00 28,930.00
02/06/01 14,150.00 14,150.00
08/14/01 20,610.00 20,610.00
10/11/01 1,600.00 1,600.00
11/07/01 8,360.00 8,360.00
12/12/01 14,920.00 14,920.00
01/17/02 12,020.00 12,020.00
02/14/02 9,530.00 9,530.00
03/12/02 29,270.00 29,270.00
04/09/02 3,120.00 3,120.00
05/08/02 16,590.00 16,590.00
06/10/02 9,050.00 9,050.00
08/12/02 17,280.00 17,280.00
02/11/03 12,540.00 12,540.00
03/13/03 9,610.00 9,610.00
04/11/03 6,100.00 6,100.00
05/12/03 8,790.00 8,790.00
06/11/03 1,860.00 1,860.00
07/10/03 3,120.00 3,120.00
08/12/03 6,750.00 6,750.00
08/13/03 -304,850.00 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