California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 08498004
Belaire West Landscape Inc
Date last updated: 05/20/2013
  • Job Description: 
    HIGHWAY LANDSCAPING AND IRRIGATION IN SAN BERNARDINO COUNTY IN RANCHO CUCAMONGA AND FONTANA AT VARIOUS LOCATIONS 2SBD0210R0083R0151
  • Contract Accepted: 05/31/2007
  • Stop Notice filing deadline: 08/29/2007
  • Expiration of Suit-filing period: 11/27/2007
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
04/28/2005
Released
 
Robertson's
02/02/2007
Released
 
JFL Electric, Inc
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 11/05/2003 0.00 2,250.00
2 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 1,125.00
3 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 87,908.74
4 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 210,734.80
5 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 306,212.15
6 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 485,640.10
7 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 339,608.01
8 Detail  Voucher  P/P  Warrant 07/02/2004 0.00 365,361.14
9 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 325,889.77
10 Detail  Voucher  P/P  Warrant 09/08/2004 0.00 144,967.75
11 Detail  Voucher  P/P  Warrant 10/06/2004 0.00 103,801.45
12 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 267,750.09
13 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 139,189.45
14 Detail  Voucher  P/P  Warrant 01/05/2005 0.00 242,063.41
15 Detail  Voucher  P/P  Warrant 02/07/2005 0.00 179,608.79
16 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 13,274.35
17 Detail  Voucher  P/P  Warrant 04/06/2005 0.00 9,141.11
18 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 222,349.59
19 Detail  Voucher  P/P  Warrant 06/08/2005 0.00 115,887.12
19 Detail  Voucher  P/P  Hold 06/08/2005 649.49 0.00
20 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 10,207.75
21 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 596.15
      SN 1 Release 08/23/2005 -649.49 649.49
22 Detail  Voucher  P/P  Warrant 09/07/2005 0.00 9,416.33
23 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 11,080.00
24 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 835.98
25 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 11,077.12
26 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 6,384.00
27 Detail  Voucher  P/P  Warrant 02/07/2006 0.00 6,080.00
28 Detail  Voucher  P/P  Warrant 03/08/2006 0.00 776.00
29 Detail  Voucher  P/P  Warrant 04/06/2006 0.00 13,205.00
30 Detail  Voucher  P/P  Warrant 05/08/2006 0.00 6,688.00
31 Detail  Voucher  P/P  Warrant 06/07/2006 0.00 14,384.00
32 Detail  Voucher  P/P  Warrant 07/05/2006 0.00 6,384.00
33 Detail  Voucher  P/P  Warrant 08/07/2006 0.00 6,384.00
34 Detail  Voucher  P/P  Warrant 09/06/2006 0.00 12,852.09
35 Detail  Voucher  P/P  Warrant 10/06/2006 0.00 6,688.00
36 Detail  Voucher  P/P  Warrant 11/07/2006 0.00 6,384.00
37 Detail  Voucher  P/P  Warrant 12/08/2006 0.00 6,384.00
38 Detail  Voucher  P/P  Warrant 01/09/2007 0.00 6,384.00
39 Detail  Voucher  P/P  Hold 02/07/2007 6,963.50 0.00
40 Detail  Voucher  P/P  Hold 03/08/2007 6,080.00 0.00
      SN 2 Release 03/09/2007 -13,043.50 13,043.50
41 Detail  Voucher  P/P  Warrant 04/05/2007 0.00 6,080.00
42 Detail  Voucher  P/P  Warrant 05/08/2007 0.00 6,992.00
43 Detail  Voucher  P/P  Warrant 06/06/2007 0.00 4,864.00
44 Detail  Voucher  A/A  Warrant 06/19/2007 0.00 189,350.64
45 Detail  Voucher  A/A  Warrant 07/03/2007 0.00 5,000.00
46 Detail  Voucher  FIN  Warrant 08/14/2007 0.00 0.00
Total: $0.00 $3,930,932.87
 
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. 2140
For $280,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $194,030.64
  • Retention To Escrow ..... $193,770.00
Escrow Transactions
Date Deposit Payment
12/11/2003 370.00 370.00
02/11/2004 9,770.00 9,770.00
03/09/2004 20,630.00 20,630.00
04/09/2004 33,530.00 33,530.00
05/11/2004 10,160.00 10,160.00
07/13/2004 17,790.00 17,790.00
08/11/2004 17,150.00 17,150.00
09/10/2004 7,630.00 7,630.00
10/12/2004 5,460.00 5,460.00
11/08/2004 13,890.00 13,890.00
12/13/2004 7,320.00 7,320.00
01/12/2005 12,740.00 12,740.00
02/09/2005 9,460.00 9,460.00
03/10/2005 690.00 690.00
04/12/2005 490.00 490.00
05/10/2005 11,700.00 11,700.00
06/13/2005 6,130.00 6,130.00
07/13/2005 540.00 540.00
09/12/2005 790.00 790.00
10/11/2005 320.00 320.00
12/13/2005 780.00 780.00
01/11/2006 340.00 340.00
02/15/2006 320.00 320.00
03/15/2006 300.00 300.00
04/12/2006 700.00 700.00
05/11/2006 350.00 350.00
06/15/2006 340.00 340.00
07/12/2006 330.00 330.00
08/15/2006 340.00 340.00
09/11/2006 680.00 680.00
10/16/2006 350.00 350.00
11/13/2006 330.00 330.00
12/12/2006 340.00 340.00
01/11/2007 340.00 340.00
02/14/2007 360.00 360.00
03/20/2007 320.00 320.00
04/11/2007 320.00 320.00
05/16/2007 370.00 370.00
06/22/2007 -193,770.00 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