California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 09330504
Don Garcia Excavating & Paving Inc
Date last updated: 06/18/2013
  • Job Description: 
    ASPHALT CONCRETE OVERLAY IN SAN BERNARDINO AND INYO COUNTIES AT VARIOUS LOCATIONS 2SBD0127 0270 0350 2INY0127 0463 0494
  • Contract Accepted: 06/26/2006
  • Stop Notice filing deadline: 09/24/2006
  • Expiration of Suit-filing period: 12/23/2006
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Fidelity and Deposit Company of Maryland
                540 Mission Street Suite 2400 San Francisco CA 94105
  • Bond Number: 8786878.
 
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 05/08/2006 0.00 21,442.50
2 Detail  Voucher  P/P  EFT 06/05/2006 0.00 919,137.01
3 Detail  Voucher  P/P  EFT 06/30/2006 0.00 709.35
4 Detail  Voucher  A/A  EFT 07/14/2006 0.00 47,791.52
5 Detail  Voucher  FIN  EFT 09/11/2006 0.00 2,000.00
Total: $0.00 $991,080.38
 
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