Contract: 11066004

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State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System

	Contract: 11066004
	A And B Landscaping
	Date last updated: 07/23/2008

	Job Description:
		PLANTING, IRRIGATION AND PAVING IN SAN DIEGO COUNTY IN SAN DIEGO AND LEMON GROVE FROM FEDERAL BOULEVARD ON RAMP UNDERCROSSING TO WAITE DRIVE UNDERCROSSING 2SD 0094 0062R0088
	Contract Accepted: 08/29/2003
	Stop Notice filing deadline: 11/27/2003.
	Expiration of Suit-filing period: 02/25/2004.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:Amwest Surety Insurance Company
		2445 Fifth Ave. Suite 220 San Diego CA 92101
	Bond Number: 105000208.

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		P/P	Warrant	11/05/1999	0.00	153,477.00
2	Detail		P/P	Warrant	12/08/1999	0.00	189,704.40
3	Detail		P/P	Warrant	01/06/2000	0.00	126,525.00
4	Detail		P/P	Warrant	02/07/2000	0.00	153,051.85
5	Detail		P/P	Warrant	03/08/2000	0.00	55,384.05
6	Detail		P/P	Warrant	04/05/2000	0.00	57,039.22
7	Detail		P/P	Warrant	05/08/2000	0.00	102,133.25
8	Detail		P/P	Warrant	06/07/2000	0.00	107,511.50
9	Detail	Voucher	P/P	Warrant	07/07/2000	0.00	92,481.25
10	Detail	Voucher	P/P	Warrant	08/07/2000	0.00	45,508.50
11	Detail	Voucher	P/P	Warrant	09/06/2000	0.00	52,055.25
12	Detail	Voucher	P/P	Warrant	10/06/2000	0.00	42,848.11
13	Detail	Voucher	P/P	Warrant	11/07/2000	0.00	206.50
14	Detail	Voucher	P/P	Warrant	12/08/2000	0.00	9,592.25
15	Detail	Voucher	P/P	Warrant	01/09/2001	0.00	15,575.25
16	Detail	Voucher	P/P	Warrant	02/06/2001	0.00	17,600.70
17	Detail	Voucher	P/P	Warrant	03/08/2001	0.00	1,168.50
18	Detail	Voucher	P/P	Warrant	04/05/2001	0.00	933.78
19	Detail	Voucher	P/P	Warrant	05/09/2001	0.00	33,632.50
20	Detail	Voucher	P/P	Warrant	06/06/2001	0.00	144.75
21	Detail	Voucher	P/P	Warrant	07/09/2001	0.00	2,244.50
22	Detail	Voucher	P/P	Warrant	08/07/2001	0.00	1,206.50
23	Detail	Voucher	P/P	Warrant	09/06/2001	0.00	12,040.25
24	Detail	Voucher	P/P	Warrant	10/09/2001	0.00	206.50
25	Detail	Voucher	P/P	Warrant	11/06/2001	0.00	3,561.25
26	Detail	Voucher	P/P	Warrant	12/10/2001	0.00	1,182.75
27	Detail	Voucher	P/P	Warrant	01/09/2002	0.00	206.50
28	Detail	Voucher	P/P	Warrant	02/06/2002	0.00	1,068.75
29	Detail	Voucher	P/P	Warrant	03/08/2002	0.00	15,647.75
30	Detail	Voucher	P/P	Warrant	04/05/2002	0.00	2,144.75
31	Detail	Voucher	P/P	Warrant	05/07/2002	0.00	2,468.75
32	Detail	Voucher	P/P	Warrant	06/06/2002	0.00	1,192.25
33	Detail	Voucher	P/P	Warrant	07/03/2002	0.00	235.00
34	Detail	Voucher	P/P	Warrant	08/06/2002	0.00	1,168.50
35	Detail	Voucher	P/P	Warrant	09/06/2002	0.00	5,153.75
36	Detail	Voucher	P/P	Warrant	10/08/2002	0.00	220.75
37	Detail	Voucher	P/P	Warrant	11/05/2002	0.00	1,068.75
38	Detail	Voucher	P/P	Warrant	12/10/2002	0.00	282.50
39	Detail	Voucher	P/P	Warrant	01/09/2003	0.00	1,182.75
40	Detail	Voucher	P/P	Warrant	02/05/2003	0.00	30.75
41	Detail	Voucher	P/P	Warrant	03/10/2003	0.00	1,182.75
42	Detail	Voucher	P/P	Warrant	04/08/2003	0.00	130.50
43	Detail	Voucher	P/P	Warrant	05/06/2003	0.00	144.75
44	Detail	Voucher	P/P	Warrant	06/06/2003	0.00	2,244.50
45	Detail	Voucher	P/P	Warrant	07/15/2003	0.00	1,282.50
46	Detail	Voucher	P/P	Warrant	08/05/2003	0.00	1,068.75
47	Detail	Voucher	P/P	Warrant	09/08/2003	0.00	2,624.25
48	Detail	Voucher	A/A	Warrant	09/30/2003	0.00	10,837.20
49	Detail	Voucher	FIN	Warrant	11/12/2003	0.00	0.00
Total:						$0.00	$1,328,602.06

	Type Key				Pmt Type Key
	P/P = Progress Payment				Warrant = Check disbursement
	A/A = After Acceptance Payment				EFT = Electronic Funds Transfer disbursement
	S/F = Semi Final Payment				SN # = Release Stop Notice Hold
	FIN = Final Payment				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


Please direct Payment inquires to:
Name:	Linda Procida
Phone:	(916) 227-9285
Fax:	(916) 227-8766
E-Mail	Linda.Procida@dot.ca.gov

Escrow No. 1453

For $110,000.00

	Escrow Agent: Catherine Gon (916)341-4912
	California Bank & Trust
	1331 Broadway Sacramento CA 95818
	Option: Type B (Inactive)
	Retention Withheld ........ $64,934.99
	Retention To Escrow ..... $64,740.00

Escrow Transactions

Date	Deposit	Payment
05/08/2000	39,850.00	39,850.00
06/07/2000	5,660.00	5,660.00
07/10/2000	5,400.00	5,400.00
08/08/2000	1,500.00	1,500.00
09/07/2000	3,020.00	3,020.00
10/11/2000	2,260.00	2,260.00
01/09/2001	940.00	940.00
02/06/2001	880.00	880.00
05/09/2001	1,880.00	1,880.00
09/10/2001	890.00	890.00
02/14/2002	310.00	310.00
03/12/2002	890.00	890.00
08/12/2002	310.00	310.00
10/09/2002	340.00	340.00
03/13/2003	300.00	300.00
08/12/2003	310.00	310.00
09/25/2003	-64,740.00	0.00


Please direct Escrow inquires to:
Name:	Kala Jajoor
Phone:	(916) 227-0591
Fax:	(916) 227-8766
E-Mail	Kala.Jajoor@dot.ca.gov