California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 101A7004
Viking D S A Joint Venture
Date last updated: 05/22/2013
  • Job Description: 
    CONSTRUCT INTERCHANGE IN SAN JOAQUIN COUNTY IN AND NEAR STOCKTON FROM 0.9 KM SOUTH TO 1.1 KM NORTH OF ARCH ROAD OVERCROSSING 2SJ 0099 0141 0150
  • Contract Accepted: 12/21/2007
  • Stop Notice filing deadline: 03/20/2008
  • Expiration of Suit-filing period: 06/18/2008
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety Company of
                100 California Street, Suite 300 San Francisco, CA 94111
  • Bond Number: 103821273.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
10/07/2005
Released
 
A & A Concrete Supply 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 08/06/2002 0.00 304,016.49
2 Detail  Voucher  P/P  EFT 09/04/2002 0.00 1,864,645.38
3 Detail  Voucher  P/P  EFT 10/04/2002 0.00 371,680.34
4 Detail  Voucher  P/P  EFT 11/01/2002 0.00 515,495.94
5 Detail  Voucher  P/P  EFT 12/06/2002 0.00 952,510.72
6 Detail  Voucher  P/P  EFT 01/07/2003 0.00 368,838.65
7 Detail  Voucher  P/P  EFT 02/03/2003 0.00 45,928.24
8 Detail  Voucher  P/P  EFT 03/06/2003 0.00 122,326.18
9 Detail  Voucher  P/P  EFT 04/04/2003 0.00 338,006.36
10 Detail  Voucher  P/P  EFT 05/02/2003 0.00 416,693.45
11 Detail  Voucher  P/P  EFT 06/04/2003 0.00 405,077.82
12 Detail  Voucher  P/P  EFT 07/01/2003 0.00 1,243,160.35
13 Detail  Voucher  P/P  EFT 08/01/2003 0.00 592,154.75
14 Detail  Voucher  P/P  EFT 09/04/2003 0.00 452,333.40
15 Detail  Voucher  P/P  EFT 10/03/2003 0.00 723,531.07
16 Detail  Voucher  P/P  EFT 11/03/2003 0.00 882,785.64
17 Detail  Voucher  P/P  EFT 12/05/2003 0.00 622,810.61
18 Detail  Voucher  P/P  EFT 01/06/2004 0.00 404,939.34
19 Detail  Voucher  P/P  EFT 02/03/2004 0.00 87,929.90
20 Detail  Voucher  P/P  EFT 03/05/2004 0.00 111,732.14
21 Detail  Voucher  P/P  EFT 04/05/2004 0.00 54,634.25
22 Detail  Voucher  P/P  EFT 05/04/2004 0.00 272,589.49
23 Detail  Voucher  P/P  EFT 06/04/2004 0.00 826,001.15
24 Detail  Voucher  P/P  EFT 06/30/2004 0.00 830,408.78
25 Detail  Voucher  P/P  EFT 08/03/2004 0.00 504,059.50
26 Detail  Voucher  P/P  EFT 09/03/2004 0.00 1,025,469.99
27 Detail  Voucher  P/P  EFT 10/04/2004 0.00 729,047.09
28 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,125,152.19
29 Detail  Voucher  P/P  EFT 12/07/2004 0.00 638,536.73
30 Detail  Voucher  P/P  EFT 01/03/2005 0.00 509,814.55
31 Detail  Voucher  P/P  EFT 02/03/2005 0.00 252,812.78
32 Detail  Voucher  P/P  EFT 03/07/2005 0.00 516,916.71
33 Detail  Voucher  P/P  EFT 04/04/2005 0.00 694,206.78
34 Detail  Voucher  P/P  EFT 05/04/2005 0.00 720,942.99
35 Detail  Voucher  P/P  EFT 06/06/2005 0.00 309,712.26
36 Detail  Voucher  P/P  EFT 06/30/2005 0.00 786,945.84
37 Detail  Voucher  P/P  EFT 08/03/2005 0.00 533,212.32
38 Detail  Voucher  P/P  EFT 09/02/2005 0.00 718,688.24
39 Detail  Voucher  P/P  EFT 10/04/2005 0.00 360,607.85
40 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 320,140.21
41 Detail  Voucher  P/P  EFT 12/06/2005 0.00 529,884.18
42 Detail  Voucher  P/P  EFT 01/05/2006 0.00 27,617.03
43 Detail  Voucher  P/P  EFT 02/03/2006 0.00 375,624.57
44 Detail  Voucher  P/P  EFT 03/06/2006 0.00 64,589.18
45 Detail  Voucher  P/P  EFT 04/04/2006 0.00 568.08
46 Detail  Voucher  P/P  EFT 06/30/2006 0.00 7,493.13
47 Detail  Voucher  P/P  EFT 09/01/2006 0.00 1,805.00
48 Detail  Voucher  P/P  EFT 11/03/2006 0.00 1,852.50
49 Detail  Voucher  P/P  EFT 01/05/2007 0.00 37,382.50
50 Detail  Voucher  P/P  EFT 03/06/2007 0.00 1,662.50
51 Detail  Voucher  P/P  EFT 05/04/2007 0.00 1,852.50
52 Detail  Voucher  P/P  EFT 06/29/2007 0.00 1,805.00
53 Detail  Voucher  P/P  EFT 09/04/2007 0.00 1,805.00
54 Detail  Voucher  P/P  Warrant 11/06/2007 0.00 1,757.50
55 Detail  Voucher  P/P  Warrant 01/09/2008 0.00 1,852.50
56 Detail  Voucher  A/A  Warrant 01/23/2008 0.00 1,197.93
57 Detail  Voucher  S/F  Warrant 02/13/2008 0.00 95,000.00
58 Detail  Voucher  S/F  Warrant 05/06/2008 0.00 65,286.67
59 Detail  Voucher  S/F  Warrant 08/12/2008 0.00 24,200.00
60 Detail  Voucher  FIN  Warrant 08/27/2008 0.00 92,411.54
Total: $0.00 $23,892,143.78
 
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. 1951
For $1,805,000.00

  • 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 ........ $1,121,037.93
  • Retention To Escrow ..... $1,120,840.00
Escrow Transactions
Date Deposit Payment
09/11/2002 110,400.00 110,400.00
10/09/2002 41,300.00 41,300.00
11/12/2002 57,280.00 57,280.00
12/10/2002 41,660.00 41,660.00
01/14/2003 39,880.00 39,880.00
02/11/2003 5,100.00 5,100.00
03/13/2003 13,590.00 13,590.00
04/11/2003 37,560.00 37,560.00
05/12/2003 46,300.00 46,300.00
06/11/2003 31,770.00 31,770.00
12/11/2003 5,330.00 5,330.00
01/08/2004 11,640.00 11,640.00
02/11/2004 4,630.00 4,630.00
03/09/2004 5,880.00 5,880.00
04/09/2004 2,870.00 2,870.00
05/11/2004 14,350.00 14,350.00
06/07/2004 43,470.00 43,470.00
07/13/2004 43,710.00 43,710.00
08/11/2004 26,530.00 26,530.00
09/10/2004 47,790.00 47,790.00
10/12/2004 38,370.00 38,370.00
11/08/2004 59,210.00 59,210.00
12/13/2004 33,740.00 33,740.00
01/12/2005 26,830.00 26,830.00
02/09/2005 13,300.00 13,300.00
03/10/2005 27,210.00 27,210.00
04/12/2005 36,540.00 36,540.00
05/10/2005 37,940.00 37,940.00
06/13/2005 16,300.00 16,300.00
07/13/2005 41,420.00 41,420.00
08/12/2005 28,070.00 28,070.00
09/12/2005 37,820.00 37,820.00
10/11/2005 18,980.00 18,980.00
11/08/2005 16,850.00 16,850.00
12/13/2005 27,890.00 27,890.00
12/21/2005 -926,510.00 0.00
01/11/2006 0.00 3,240.00
02/15/2006 0.00 19,710.00
02/23/2006 -90,000.00 0.00
03/15/2006 0.00 3,370.00
07/12/2006 0.00 480.00
11/17/2006 -55,000.00 0.00
01/11/2007 0.00 2,160.00
09/10/2007 0.00 370.00
01/23/2008 -20,000.00 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