California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11266404
R J Noble Company
Date last updated: 05/24/2013
  • Job Description: 
    APPLY BONDED WEARING COURSE IN SAN DIEGO COUNTY IN AND NEAR OCEANSIDE FROM 0.7 KM EAST OF JEFFERIES RANCH ROAD TO 0.4 KM EAST OF THE 76 AND 15 SEPARATION 2SD 0076 0085 0175
  • Contract Accepted: 12/29/2005
  • Stop Notice filing deadline: 03/29/2006
  • Expiration of Suit-filing period: 06/27/2006
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty & Surety Company of A
                21688 Gateway Center Drive Diamond Bar, CA 91765-8512
  • Bond Number: 104557747.
 
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 11/07/2005 0.00 487,216.10
2 Detail  Voucher  P/P  Warrant 12/08/2005 0.00 783,653.38
3 Detail  Voucher  P/P  Warrant 01/09/2006 0.00 207,062.40
4 Detail  Voucher  A/A  Warrant 02/07/2006 0.00 140,391.98
5 Detail  Voucher  FIN  Warrant 06/27/2006 0.00 27,620.00
Total: $0.00 $1,645,943.86
 
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. 2207
For $120,000.00

  • Escrow Agent: Julianne Jacino (916)648-2871
  • Bank of Sacramento 
  • Corporate Escrow Dept.
P O Box 254706
Sacramento, CA 95865-4706
  • Option: Type B (Inactive)
  • Retention Withheld ........ $78,838.52
  • Retention To Escrow ..... $78,830.00
Escrow Transactions
Date Deposit Payment
12/13/2005 67,410.00 67,410.00
01/11/2006 11,420.00 11,420.00
01/31/2006 -78,830.00 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