California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11172894
Valley Crest Landscape Development, Inc.
Date last updated: 05/17/2013
  • Job Description: 
    PLANTING AND IRRIGATION IN SAN DIEGO COUNTY IN SAN DIEGO FROM 0.6 KM EAST OF CARMEL COUNTRY ROAD OVERCROSSING TO 0.3 KM EAST OF CAMINO DEL SUR 2SD 0056 0022 0062
  • Contract Accepted: 05/12/2009
  • Stop Notice filing deadline: 08/10/2009
  • Expiration of Suit-filing period: 11/08/2009
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of America
                330 No. Brand Blvd 10th Floor Glendale, CA 91203
  • Bond Number: 6317947.
 
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 06/08/2005 0.00 5,922.42
2 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 128,741.68
3 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 231,750.05
4 Detail  Voucher  P/P  Warrant 09/07/2005 0.00 448,218.95
5 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 184,686.39
6 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 385,698.45
7 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 249,874.39
8 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 481,362.13
9 Detail  Voucher  P/P  Warrant 02/07/2006 0.00 295,847.58
10 Detail  Voucher  P/P  Warrant 03/08/2006 0.00 198,895.32
11 Detail  Voucher  P/P  Warrant 04/06/2006 0.00 153,039.36
12 Detail  Voucher  P/P  Warrant 05/08/2006 0.00 342,827.87
13 Detail  Voucher  P/P  Warrant 05/23/2006 0.00 10,000.00
14 Detail  Voucher  P/P  Warrant 06/07/2006 0.00 9,619.02
15 Detail  Voucher  P/P  Warrant 07/05/2006 0.00 16,415.61
16 Detail  Voucher  P/P  Warrant 08/07/2006 0.00 14,670.62
17 Detail  Voucher  P/P  Warrant 09/06/2006 0.00 20,360.72
18 Detail  Voucher  P/P  Warrant 10/06/2006 0.00 20,977.98
19 Detail  Voucher  P/P  Warrant 11/07/2006 0.00 39,725.09
20 Detail  Voucher  P/P  Warrant 12/08/2006 0.00 22,744.55
21 Detail  Voucher  P/P  Warrant 01/09/2007 0.00 24,796.52
22 Detail  Voucher  P/P  Warrant 02/07/2007 0.00 15,612.66
23 Detail  Voucher  P/P  Warrant 03/08/2007 0.00 15,227.77
24 Detail  Voucher  P/P  Warrant 04/05/2007 0.00 17,286.80
25 Detail  Voucher  P/P  Warrant 05/08/2007 0.00 18,083.07
26 Detail  Voucher  P/P  Warrant 06/06/2007 0.00 18,008.82
27 Detail  Voucher  P/P  Warrant 07/03/2007 0.00 15,715.48
28 Detail  Voucher  P/P  Warrant 08/07/2007 0.00 16,519.50
29 Detail  Voucher  P/P  Warrant 09/06/2007 0.00 18,122.51
30 Detail  Voucher  P/P  Warrant 10/09/2007 0.00 16,396.56
31 Detail  Voucher  P/P  Warrant 11/06/2007 0.00 15,228.78
32 Detail  Voucher  P/P  Warrant 12/10/2007 0.00 14,670.61
33 Detail  Voucher  P/P  Warrant 01/09/2008 0.00 98,469.33
34 Detail  Voucher  P/P  Warrant 02/06/2008 0.00 26,069.39
35 Detail  Voucher  P/P  Warrant 03/07/2008 0.00 18,148.26
36 Detail  Voucher  P/P  Warrant 04/08/2008 0.00 16,542.82
37 Detail  Voucher  P/P  Warrant 05/06/2008 0.00 15,812.66
38 Detail  Voucher  P/P  Warrant 06/06/2008 0.00 27,941.57
39 Detail  Voucher  P/P  Warrant 06/30/2008 0.00 16,406.06
40 Detail  Voucher  P/P  Warrant 08/05/2008 0.00 18,685.49
41 Detail  Voucher  P/P  Warrant 09/08/2008 0.00 15,723.98
42 Detail  Voucher  P/P  Warrant 10/07/2008 0.00 15,989.55
43 Detail  Voucher  P/P  Warrant 11/05/2008 0.00 17,476.17
44 Detail  Voucher  P/P  Warrant 12/09/2008 0.00 15,723.98
45 Detail  Voucher  P/P  Warrant 01/08/2009 0.00 14,670.61
46 Detail  Voucher  P/P  Warrant 02/05/2009 0.00 18,122.51
47 Detail  Voucher  P/P  Warrant 03/10/2009 0.00 49,724.89
48 Detail  Voucher  P/P  Warrant 04/08/2009 0.00 15,865.63
49 Detail  Voucher  P/P  Warrant 05/06/2009 0.00 20,316.79
50 Detail  Voucher  A/A  Warrant 05/27/2009 0.00 4.31
51 Detail  Voucher  FIN  Warrant 09/01/2009 0.00 0.00
Total: $0.00 $3,888,741.26
 
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. 2203
For $325,000.00

  • Escrow Agent: Cindy De Kruyf (800)669-8661
  • Union Bank of California 
  • 1980 Saturn St., V03-012
Monterey Park, CA 91755-7417
  • Option: Type B (Inactive)
  • Retention Withheld ........ $195,014.31
  • Retention To Escrow ..... $195,010.00
Escrow Transactions
Date Deposit Payment
09/14/2005 71,350.00 71,350.00
12/13/2005 5,520.00 5,520.00
01/11/2006 25,380.00 25,380.00
02/15/2006 15,570.00 15,570.00
03/15/2006 10,470.00 10,470.00
04/12/2006 8,050.00 8,050.00
05/11/2006 18,570.00 18,570.00
07/12/2006 840.00 840.00
08/15/2006 870.00 870.00
09/11/2006 1,090.00 1,090.00
10/16/2006 1,210.00 1,210.00
11/13/2006 1,960.00 1,960.00
12/12/2006 1,190.00 1,190.00
01/11/2007 1,330.00 1,330.00
02/14/2007 800.00 800.00
03/20/2007 800.00 800.00
04/11/2007 930.00 930.00
05/16/2007 950.00 950.00
06/14/2007 850.00 850.00
07/16/2007 920.00 920.00
08/14/2007 870.00 870.00
09/10/2007 860.00 860.00
10/15/2007 860.00 860.00
11/14/2007 800.00 800.00
12/17/2007 870.00 870.00
01/15/2008 5,090.00 5,090.00
02/13/2008 1,370.00 1,370.00
03/14/2008 950.00 950.00
04/15/2008 880.00 880.00
05/07/2008 830.00 830.00
06/11/2008 1,470.00 1,470.00
07/16/2008 860.00 860.00
08/13/2008 990.00 990.00
09/11/2008 920.00 920.00
10/10/2008 830.00 830.00
11/14/2008 830.00 830.00
12/11/2008 930.00 930.00
01/14/2009 860.00 860.00
02/17/2009 870.00 870.00
03/16/2009 2,610.00 2,610.00
04/15/2009 830.00 830.00
05/15/2009 980.00 980.00
06/02/2009 -195,010.00 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