California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11234714
Terra Cal Construction Inc
Date last updated: 07/23/14
  • Job Description: 
    PLANTING AND IRRIGATION IN SAN DIEGO COUNTY IN SAN DIEGO FROM 0.2 KM NORTH OF MONROE AVENUE TO ADAMS AVENUE OVERCROSSING 2SD 0015 0054 0056
  • Contract Accepted: 07/29/05
  • Stop Notice filing deadline: 10/27/05
  • Expiration of Suit-filing period: 01/25/06
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Fidelity and Deposit Company of Maryland
                225 S. Lake Ave., Suite #700 Pasadena, CA 91101
  • Bond Number: 8583891.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
08/12/02
Released
 
06/23/03
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 01/09/02 0.00 41,862.40
2 Detail  Voucher  P/P  EFT 02/04/02 0.00 183,810.95
3 Detail  Voucher  P/P  EFT 03/06/02 0.00 25,317.41
4 Detail  Voucher  P/P  EFT 04/03/02 0.00 104,662.79
5 Detail  Voucher  P/P  EFT 05/03/02 0.00 126,212.27
6 Detail  Voucher  P/P  EFT 06/04/02 0.00 115,802.24
7 Detail  Voucher  P/P  EFT 07/01/02 0.00 56,288.58
8 Detail  Voucher  P/P  EFT 08/02/02 0.00 232,345.85
9 Detail  Voucher  P/P  Warrant 09/06/02 0.00 141,149.32
9 Detail  Voucher  P/P  Hold 09/06/02 34,748.90 0.00
10 Detail  Voucher  P/P  EFT 09/16/02 0.00 25,317.50
11 Detail  Voucher  P/P  EFT 10/04/02 0.00 181,741.59
      SN 1 Release 10/30/02 -28,586.33 28,586.33
12 Detail  Voucher  P/P  EFT 11/26/02 0.00 64,821.31
13 Detail  Voucher  P/P  EFT 12/06/02 0.00 178,152.55
      SN 1 Release 12/19/02 -6,162.58 6,162.58
14 Detail  Voucher  P/P  EFT 01/07/03 0.00 41,321.53
15 Detail  Voucher  P/P  EFT 02/03/03 0.00 11,429.54
16 Detail  Voucher  P/P  Warrant 03/10/03 0.00 17,878.54
17 Detail  Voucher  P/P  Warrant 04/08/03 0.00 52,536.33
18 Detail  Voucher  P/P  EFT 05/23/03 0.00 28,546.16
19 Detail  Voucher  P/P  EFT 06/10/03 0.00 39,473.32
20 Detail  Voucher  A/A  Neg Est 09/02/03 0.00 -45,477.86
21 Detail  Voucher  S/F  A/R Coll 03/30/04 0.00 25,408.51
22 Detail  Voucher  S/F  A/R Coll 05/04/04 0.00 20,069.35
22 Detail  Voucher  S/F  Warrant 05/04/04 0.00 25,092.65
23 Detail  Voucher  FIN  Warrant 07/15/04 0.00 104,081.25
24 Detail  Voucher  FIN  Warrant 08/16/05 0.00 10,306.00
25 Detail  Voucher  FIN  Warrant 10/04/04 0.00 1,621.53
Total: $-0.01 $1,844,520.52
 
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. 1869
For $130,000.00

  • 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 ........ $86,921.39
  • Retention To Escrow ..... $86,920.00
Escrow Transactions
Date Deposit Payment
05/08/02 34,310.00 34,310.00
08/12/02 8,610.00 8,610.00
09/11/02 8,730.00 8,730.00
10/09/02 11,420.00 11,420.00
12/10/02 12,790.00 12,790.00
01/14/03 2,850.00 2,850.00
02/11/03 640.00 640.00
03/13/03 990.00 990.00
04/11/03 3,280.00 3,280.00
06/11/03 3,300.00 3,300.00
09/03/03 -86,920.00 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