California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11174324
T M Engineering
Date last updated: 04/22/14
  • Job Description: 
    WIDEN BRIDGES AND SEISMIC RETROFIT IN SAN DIEGO COUNTY NEAR ALPINE FROM 0.6 KM WEST OF PEUTZ VALLEY UNDERCROSSING TO 0.3 KM EAST OF VIEJAS CREEK BRIDGE 2SD 0008R0264R0320
  • Contract Accepted: 02/21/03
  • Stop Notice filing deadline: 05/22/03
  • Expiration of Suit-filing period: 08/20/03
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Employers Insurance of Wausau A Mutual C
                505 S. Main Street, Suite 830 Orange, CA 92868
  • Bond Number: 2050-16-056926.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/17/01
Released
 
05/22/02
Released
 
10/18/02
Released
 
02/05/03
Released
 
10/18/02
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 03/08/01 0.00 11,425.50
2 Detail  Voucher  P/P  Warrant 04/05/01 0.00 208,139.52
3 Detail  Voucher  P/P  Warrant 04/16/01 0.00 10,000.00
4 Detail  Voucher  P/P  Warrant 05/09/01 0.00 144,110.87
5 Detail  Voucher  P/P  Warrant 06/06/01 0.00 70,193.62
6 Detail  Voucher  P/P  Warrant 07/09/01 0.00 220,465.29
7 Detail  Voucher  P/P  Warrant 08/07/01 0.00 111,848.15
8 Detail  Voucher  P/P  Warrant 09/06/01 0.00 79,284.22
9 Detail  Voucher  P/P  Warrant 10/09/01 0.00 274,201.16
9 Detail  Voucher  P/P  Hold 10/09/01 831.25 0.00
10 Detail  Voucher  P/P  Warrant 11/06/01 0.00 263,659.57
11 Detail  Voucher  P/P  Warrant 11/14/01 0.00 10,000.00
12 Detail  Voucher  P/P  Warrant 12/10/01 0.00 2,207.40
13 Detail  Voucher  P/P  EFT 01/08/02 0.00 43,862.02
14 Detail  Voucher  P/P  EFT 02/04/02 0.00 68,196.41
15 Detail  Voucher  P/P  EFT 03/15/02 0.00 96,800.37
16 Detail  Voucher  P/P  EFT 04/03/02 0.00 114,167.59
17 Detail  Voucher  P/P  EFT 04/12/02 0.00 50,175.05
18 Detail  Voucher  P/P  EFT 05/03/02 0.00 60,485.66
19 Detail  Voucher  P/P  Warrant 06/06/02 0.00 56,322.03
19 Detail  Voucher  P/P  Hold 06/06/02 2,261.04 0.00
20 Detail  Voucher  P/P  EFT 07/01/02 0.00 82,984.73
21 Detail  Voucher  P/P  EFT 08/02/02 0.00 126,819.98
22 Detail  Voucher  P/P  EFT 09/04/02 0.00 80,104.67
23 Detail  Voucher  P/P  EFT 10/04/02 0.00 69,361.02
24 Detail  Voucher  P/P  EFT 11/01/02 0.00 9,717.23
25 Detail  Voucher  P/P  Hold 12/10/02 4,677.83 0.00
26 Detail  Voucher  P/P  Hold 01/09/03 9,235.73 0.00
27 Detail  Voucher  P/P  Hold 02/05/03 4,378.14 0.00
28 Detail  Voucher  P/P  Hold 03/10/03 6,996.26 0.00
29 Detail  Voucher  A/A  Neg Est 04/01/03 0.00 -16,040.53
30 Detail  Voucher  S/F  Hold 08/12/03 7,408.41 0.00
      SN 3 Release 10/23/03 -35,788.66 35,788.66
99 Detail  Voucher  P/P  EFT 10/30/03 9,717.23 0.00
      EFT 10/30/03 -9,717.23 9,717.23
31 Detail  Voucher  FIN  A/R Coll 07/27/04 0.00 5,000.00
      Dep 001 07/26/04 0.00 -5,000.00
      Dep 001 A/R Coll 07/26/04 0.00 5,000.00
32 Detail  Voucher  FIN  A/R Coll 10/27/08 0.00 8,414.01
32 Detail  Voucher  FIN  Warrant 10/27/08 0.00 75,576.84
33 Detail  Voucher  FIN  Warrant 11/05/08 0.00 68,500.00
34 Detail  Voucher  FIN  Warrant 02/10/09 0.00 57,554.25
Total: $0.00 $2,509,042.52
 
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. 1665
For $185,000.00

  • Escrow Agent: Michelle Loveall (310)281-4137
  • Comerica Bank - California
  • 9777 Wilshire Blvd., Suite 1004
    Beverly Hills,  CA  90212
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $111,799.47
  • Retention To Escrow ..... $111,790.00
Escrow Transactions
Date Deposit Payment
03/08/01 1,260.00 1,260.00
04/09/01 12,800.00 12,800.00
05/09/01 11,400.00 11,400.00
06/11/01 6,690.00 6,690.00
07/12/01 8,860.00 8,860.00
10/11/01 8,710.00 8,710.00
11/07/01 13,340.00 13,340.00
12/12/01 360.00 360.00
01/17/02 3,790.00 3,790.00
02/14/02 5,240.00 5,240.00
04/09/02 8,300.00 8,300.00
05/08/02 5,700.00 5,700.00
06/10/02 2,780.00 2,780.00
07/10/02 4,450.00 4,450.00
08/12/02 7,420.00 7,420.00
09/11/02 5,310.00 5,310.00
10/09/02 3,450.00 3,450.00
11/12/02 1,050.00 1,050.00
01/14/03 340.00 340.00
01/21/03 -98,906.25 0.00
03/13/03 0.00 540.00
04/01/03 -12,343.75 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