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

Contract: 11263504
3 D Enterprises Incorporated
Date last updated: 09/05/2008
    
          Job Description:
LANDSCAPING IN IMPERIAL COUNTY AT WINTERHAVEN FROM 0.5 KM WEST OF 4TH AVENUE OVERCROSSING TO COLORADO RIVER VIADUCT 2IMP0008R0962R0968
          Contract Accepted: 07/25/2006
          Stop Notice filing deadline: 10/23/2006.
          Expiration of Suit-filing period: 01/21/2007.
          Estimated Completion: 100%.
          Current Withhold Obligations: .... $0.00
          Curently Held: ................................ $0.00
           Need to Hold: ................................ $0.00
          Surety:Insurance Company of the West
11455 El Camino Real San Diego, CA 92130
          Bond Number: 217 46 35.
 

   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
05/08/2006
0.00
19,460.00
2 
 Detail  Voucher 
P/P 
Warrant
06/07/2006
0.00
137,794.15
3 
 Detail  Voucher 
P/P 
Warrant
07/05/2006
0.00
343,723.65
4 
 Detail  Voucher 
P/P 
Warrant
08/07/2006
0.00
152,283.65
5 
 Detail  Voucher 
A/A 
Warrant
08/22/2006
0.00
12,633.40
6 
 Detail  Voucher 
FIN 
Warrant
12/19/2006
0.00
24,971.31
Total:
$0.00
$690,866.16
 
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