California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 10049944
Viking/Stimpel A Joint A Venture
Date last updated: 09/18/14
  • Job Description: 
    CONSTRUCT EXPRESSWAY IN AMADOR COUNTY IN AND NEAR SUTTER CREEK AND AMADOR CITY FROM JUNCTION ROUTE 104 TO 0.3 KM SOUTH OF RANCHERIA CREEK BRIDGE 2AMA0049R0070R0110
  • Contract Accepted: 05/15/07
  • Stop Notice filing deadline: 08/13/07
  • Expiration of Suit-filing period: 11/11/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety Company of
                 350 California St. #2020 San Francisco, CA. 94104
  • Bond Number: 104221365.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
03/08/06
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 07/02/04 0.00 1,981,735.95
2 Detail  Voucher  P/P  Warrant 08/05/04 0.00 1,495,557.60
3 Detail  Voucher  P/P  EFT 09/03/04 0.00 937,827.58
4 Detail  Voucher  P/P  EFT 10/04/04 0.00 1,460,210.27
5 Detail  Voucher  P/P  EFT 11/03/04 0.00 996,555.41
6 Detail  Voucher  P/P  EFT 12/07/04 0.00 427,881.70
7 Detail  Voucher  P/P  EFT 01/03/05 0.00 479,110.27
8 Detail  Voucher  P/P  EFT 02/03/05 0.00 333,652.76
9 Detail  Voucher  P/P  EFT 02/11/05 0.00 17,957.37
10 Detail  Voucher  P/P  EFT 03/07/05 0.00 419,281.65
11 Detail  Voucher  P/P  EFT 04/04/05 0.00 787,014.97
12 Detail  Voucher  P/P  EFT 05/04/05 0.00 1,140,381.52
13 Detail  Voucher  P/P  EFT 06/06/05 0.00 408,615.33
14 Detail  Voucher  P/P  EFT 06/30/05 0.00 581,897.04
15 Detail  Voucher  P/P  EFT 08/03/05 0.00 967,585.62
16 Detail  Voucher  P/P  EFT 09/02/05 0.00 546,411.03
17 Detail  Voucher  P/P  Warrant 10/06/05 0.00 761,832.27
18 Detail  Voucher  P/P  EFT 11/03/05 0.00 1,132,372.27
19 Detail  Voucher  P/P  EFT 12/06/05 0.00 322,525.79
20 Detail  Voucher  P/P  EFT 01/05/06 0.00 671,513.84
21 Detail  Voucher  P/P  EFT 02/03/06 0.00 490,161.14
22 Detail  Voucher  P/P  Warrant 04/06/06 0.00 276,478.63
22 Detail  Voucher  P/P  Hold 04/06/06 12,342.81 0.00
23 Detail  Voucher  P/P  EFT 05/04/06 0.00 239,809.68
24 Detail  Voucher  P/P  EFT 06/05/06 0.00 121,207.16
25 Detail  Voucher  P/P  EFT 06/30/06 0.00 192,086.99
26 Detail  Voucher  P/P  EFT 08/03/06 0.00 102,091.09
27 Detail  Voucher  P/P  EFT 09/01/06 0.00 413,532.07
28 Detail  Voucher  P/P  EFT 10/04/06 0.00 1,313,812.98
29 Detail  Voucher  P/P  EFT 11/03/06 0.00 1,282,006.88
30 Detail  Voucher  P/P  EFT 12/06/06 0.00 1,757,919.76
31 Detail  Voucher  P/P  EFT 01/05/07 0.00 717,450.93
32 Detail  Voucher  P/P  EFT 02/02/07 0.00 151,793.36
33 Detail  Voucher  P/P  EFT 03/06/07 0.00 350,937.52
34 Detail  Voucher  P/P  EFT 04/03/07 0.00 244,021.41
35 Detail  Voucher  P/P  EFT 05/04/07 0.00 186,540.38
      SN 1 Release 05/18/07 -12,342.81 12,342.81
36 Detail  Voucher  A/A  EFT 06/08/07 0.00 359,734.97
37 Detail  Voucher  S/F  EFT 06/22/07 0.00 13,663.87
38 Detail  Voucher  FIN  EFT 08/17/07 0.00 19,210.92
39 Detail  Voucher  FIN  EFT 11/09/07 0.00 114,208.00
Total: $0.00 $24,228,930.79
 
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. 2177
For $1,695,000.00

  • Escrow Agent: Jean Schaffer (916)641-3253
  • First Bank & Trust
  • 865 Howe Ave. Ste 310
    Sacramento, CA 95825-3919
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $1,145,900.69
  • Retention To Escrow ..... $1,145,900.00
Escrow Transactions
Date Deposit Payment
09/10/04 328,060.00 328,060.00
10/12/04 82,780.00 82,780.00
05/10/05 43,080.00 43,080.00
06/13/05 21,510.00 21,510.00
07/13/05 30,630.00 30,630.00
08/12/05 45,790.00 45,790.00
09/12/05 28,760.00 28,760.00
10/11/05 40,100.00 40,100.00
11/08/05 59,590.00 59,590.00
12/13/05 16,980.00 16,980.00
01/11/06 35,340.00 35,340.00
02/15/06 25,800.00 25,800.00
04/12/06 15,200.00 15,200.00
05/11/06 12,620.00 12,620.00
06/15/06 6,380.00 6,380.00
07/12/06 10,110.00 10,110.00
08/15/06 5,900.00 5,900.00
09/11/06 21,240.00 21,240.00
10/16/06 69,670.00 69,670.00
11/13/06 66,950.00 66,950.00
12/12/06 92,520.00 92,520.00
01/11/07 37,770.00 37,770.00
02/05/07 -784,280.00 0.00
02/14/07 0.00 7,980.00
03/20/07 0.00 18,470.00
04/11/07 0.00 12,850.00
05/16/07 0.00 9,820.00
06/14/07 -312,500.00 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