California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11249804
Natures Image Inc
Date last updated: 05/21/2013
  • Job Description: 
    MITIGATION PLANTING AND IRRIGATION IN SAN DIEGO COUNTY NEAR SAN DIEGO AT 0.8 KM SOUTHEAST OF BRIARWOOD ROAD OVERCROSSING 2SD 0054 0050 0
  • Contract Accepted: 04/24/2008
  • Stop Notice filing deadline: 07/23/2008
  • Expiration of Suit-filing period: 10/21/2008
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                First National Insurance Company of Amer
                2677 N. Main St., Suite 100 Santa Ana, CA 92705-6623
  • Bond Number: 6138950.
  •  Accounts Receivable in effect.
 
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 12/10/2002 0.00 1,807.20
2 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 20,133.70
3 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 39,547.97
4 Detail  Voucher  P/P  Warrant 03/10/2003 0.00 64,683.24
5 Detail  Voucher  P/P  Warrant 04/08/2003 0.00 159,056.44
6 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 120,407.35
7 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 12,649.82
8 Detail  Voucher  P/P  Warrant 07/03/2003 0.00 6,439.70
9 Detail  Voucher  P/P  Warrant 08/05/2003 0.00 62,548.94
10 Detail  Voucher  P/P  Warrant 09/08/2003 0.00 6,176.67
11 Detail  Voucher  P/P  Warrant 10/07/2003 0.00 46,151.11
12 Detail  Voucher  P/P  Warrant 11/05/2003 0.00 8,449.76
13 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 36,270.46
14 Detail  Voucher  P/P  Warrant 01/08/2004 0.00 14,789.80
15 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 7,980.41
16 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 11,122.55
17 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 8,445.96
18 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 8,796.71
19 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 9,041.88
20 Detail  Voucher  P/P  Warrant 07/02/2004 0.00 8,449.76
21 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 8,919.25
22 Detail  Voucher  P/P  Warrant 09/08/2004 0.00 9,857.04
23 Detail  Voucher  P/P  Warrant 10/06/2004 0.00 7,980.41
24 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 8,674.17
25 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 8,392.92
26 Detail  Voucher  P/P  Warrant 01/05/2005 0.00 8,392.92
27 Detail  Voucher  P/P  Warrant 02/07/2005 0.00 9,476.61
28 Detail  Voucher  P/P  Warrant 03/09/2005 0.00 8,937.59
29 Detail  Voucher  P/P  Warrant 04/06/2005 0.00 7,842.14
30 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 50,455.99
31 Detail  Voucher  P/P  Warrant 06/08/2005 0.00 9,763.44
32 Detail  Voucher  P/P  Warrant 07/05/2005 0.00 5,614.78
33 Detail  Voucher  P/P  Warrant 08/05/2005 0.00 5,960.59
34 Detail  Voucher  P/P  Warrant 09/07/2005 0.00 6,306.38
35 Detail  Voucher  P/P  Warrant 09/14/2005 0.00 2,248.38
36 Detail  Voucher  P/P  Warrant 10/06/2005 0.00 6,598.15
37 Detail  Voucher  P/P  Warrant 11/07/2005 0.00 5,614.78
38 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 5,594.29
39 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 4,960.58
40 Detail  Voucher  P/P  Warrant 02/07/2006 0.00 6,614.79
41 Detail  Voucher  P/P  Warrant 03/08/2006 0.00 6,362.67
42 Detail  Voucher  P/P  Warrant 04/06/2006 0.00 7,643.71
43 Detail  Voucher  P/P  Warrant 05/08/2006 0.00 6,542.49
44 Detail  Voucher  P/P  Warrant 06/07/2006 0.00 5,960.58
45 Detail  Voucher  P/P  Warrant 07/05/2006 0.00 5,960.59
46 Detail  Voucher  P/P  Warrant 08/07/2006 0.00 5,614.78
47 Detail  Voucher  P/P  Warrant 09/06/2006 0.00 7,119.59
48 Detail  Voucher  P/P  Warrant 10/06/2006 0.00 6,306.38
49 Detail  Voucher  P/P  Warrant 11/07/2006 0.00 5,960.59
50 Detail  Voucher  P/P  Warrant 12/08/2006 0.00 5,614.78
51 Detail  Voucher  P/P  Warrant 01/09/2007 0.00 5,614.79
52 Detail  Voucher  P/P  Warrant 02/07/2007 0.00 5,248.48
53 Detail  Voucher  P/P  Warrant 03/08/2007 0.00 5,268.99
54 Detail  Voucher  P/P  Warrant 04/05/2007 0.00 5,594.29
55 Detail  Voucher  P/P  Warrant 05/08/2007 0.00 6,326.88
56 Detail  Voucher  P/P  Warrant 06/06/2007 0.00 5,594.29
57 Detail  Voucher  P/P  Warrant 07/03/2007 0.00 10,727.77
58 Detail  Voucher  P/P  Warrant 08/07/2007 0.00 5,956.79
59 Detail  Voucher  P/P  Warrant 09/06/2007 0.00 5,960.58
60 Detail  Voucher  P/P  Warrant 10/09/2007 0.00 5,614.79
61 Detail  Voucher  P/P  Warrant 11/06/2007 0.00 5,614.78
62 Detail  Voucher  P/P  Warrant 12/10/2007 0.00 5,960.59
63 Detail  Voucher  P/P  Warrant 01/09/2008 0.00 5,960.58
64 Detail  Voucher  P/P  Warrant 02/06/2008 0.00 5,248.48
65 Detail  Voucher  P/P  Warrant 03/07/2008 0.00 5,614.79
66 Detail  Voucher  P/P  Warrant 04/08/2008 0.00 5,960.58
67 Detail  Voucher  P/P  Warrant 05/06/2008 0.00 5,614.79
68 Detail  Voucher  A/A  Neg Est 06/17/2008 0.00 -12,977.87
69 Detail  Voucher  FIN  A/R Coll 07/29/2008 0.00 12,977.87
69 Detail  Voucher  FIN  Warrant 07/29/2008 0.00 1,074.22
Total: $0.00 $1,007,197.25
 
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. 2013
For $105,000.00

  • Escrow Agent: Lauren Meade (949)837-1237
  • Bank of the West 
  • 26696 Portola Pkwy, Unit C
Foothill Ranch, CA 92610
  • Option: Type B (Inactive)
  • Retention Withheld ........ $50,848.58
  • Retention To Escrow ..... $50,550.00
Escrow Transactions
Date Deposit Payment
02/11/2003 4,970.00 4,970.00
03/13/2003 6,840.00 6,840.00
04/11/2003 7,450.00 7,450.00
06/11/2003 830.00 830.00
07/10/2003 340.00 340.00
08/12/2003 3,290.00 3,290.00
10/07/2003 2,690.00 2,690.00
11/12/2003 440.00 440.00
12/11/2003 1,910.00 1,910.00
01/08/2004 780.00 780.00
02/11/2004 420.00 420.00
03/09/2004 470.00 470.00
04/09/2004 440.00 440.00
05/11/2004 460.00 460.00
06/07/2004 480.00 480.00
07/13/2004 450.00 450.00
08/11/2004 460.00 460.00
09/10/2004 520.00 520.00
10/12/2004 420.00 420.00
11/08/2004 460.00 460.00
12/13/2004 440.00 440.00
01/12/2005 440.00 440.00
02/09/2005 500.00 500.00
03/10/2005 470.00 470.00
04/12/2005 420.00 420.00
05/10/2005 2,650.00 2,650.00
06/13/2005 520.00 520.00
08/12/2005 600.00 600.00
09/12/2005 340.00 340.00
10/11/2005 460.00 460.00
11/08/2005 300.00 300.00
01/11/2006 610.00 610.00
03/15/2006 630.00 630.00
04/12/2006 400.00 400.00
05/11/2006 340.00 340.00
06/15/2006 320.00 320.00
07/12/2006 310.00 310.00
08/15/2006 300.00 300.00
09/11/2006 370.00 370.00
10/16/2006 330.00 330.00
11/13/2006 320.00 320.00
01/11/2007 590.00 590.00
03/20/2007 550.00 550.00
05/16/2007 630.00 630.00
07/16/2007 860.00 860.00
08/14/2007 310.00 310.00
09/10/2007 310.00 310.00
10/15/2007 300.00 300.00
11/14/2007 300.00 300.00
12/17/2007 310.00 310.00
01/15/2008 310.00 310.00
03/14/2008 570.00 570.00
04/15/2008 320.00 320.00
06/10/2008 -50,550.00 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