California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 100U6904
Richard A Heaps Electrical Contractor In
Date last updated: 12/18/14
  • Job Description: 
    INSTALL RADIO COMMUNICATION IN ALPINE, AMADOR, CALAVERAS AND STANISLAUS COUNTIES AT VARIOUS LOCATIONS 2ALP0004 0000 0 2AMA0012 0000 0 2CAL0026 0000 0
  • Contract Accepted: 02/08/11
  • Stop Notice filing deadline: 05/09/11
  • Expiration of Suit-filing period: 08/07/11
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety
                Company of America 3636 American River Drive #200 Sacramento CA 95864
  • Bond Number: 105444115.
 

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 10/06/10 0.00 61,308.52
2 Detail  Voucher  P/P  Warrant 11/09/10 0.00 83,912.50
3 Detail  Voucher  P/P  Warrant 12/09/10 0.00 53,804.22
4 Detail  Voucher  P/P  EFT 02/03/11 0.00 19,735.82
5 Detail  Voucher  A/A  EFT 02/28/11 0.00 1,682.22
6 Detail  Voucher  FIN  EFT 04/29/11 0.00 4,000.00
Total: $0.00 $224,443.28
 
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