California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11290904
Carolino Construction Co.
Date last updated: 09/18/14
  • Job Description: 
    TREAT BRIDGE DECK IN SAN DIEGO COUNTY IN SAN DIEGO AT VARIOUS LOCATIONS FROM N5-N15 CONNECTOR OVERCROSSING TO S5-S163 OFF-RAMP OVERCROSSING 2SD 0005R0124R0161
  • Contract Accepted: 12/19/09
  • Stop Notice filing deadline: 03/19/10
  • Expiration of Suit-filing period: 06/17/10
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Insurance Company
                675 West Moana Lane Reno, NV 89502
  • Bond Number: BSC 00031.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/17/09
Released
 
12/14/09
Released
 
12/21/09
Released
 
01/13/10
Released
 
01/19/10
Released
 
03/03/10
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 05/06/09 0.00 262,637.02
2 Detail  Voucher  P/P  Warrant 06/08/09 0.00 380,753.11
3 Detail  Voucher  P/P  EFT 06/26/09 0.00 20,365.30
4 Detail  Voucher  P/P  EFT 08/05/09 0.00 15,488.00
5 Detail  Voucher  P/P  EFT 09/04/09 0.00 13,788.15
6 Detail  Voucher  P/P  EFT 10/02/09 0.00 144,461.83
7 Detail  Voucher  P/P  EFT 11/03/09 0.00 56,201.60
8 Detail  Voucher  P/P  Hold 12/11/09 148,222.10 0.00
9 Detail  Voucher  P/P  Hold 01/08/10 106,105.14 0.00
10 Detail  Voucher  A/A  Hold 02/09/10 116,676.35 0.00
      SN 4 Release 06/22/10 -1,557.99 1,557.99
      SN 3 Release 08/09/10 -425.35 425.35
11 Detail  Voucher  S/F  Warrant 07/27/10 0.00 6,282.51
12 Detail  Voucher  S/F  Warrant 08/10/10 0.00 17,367.90
      SN 1 Release 10/07/10 -209,602.00 209,602.00
      SN 1 Release 10/07/10 -52,400.50 52,400.50
      SN 2 Release 11/01/10 -64,311.00 64,311.00
      SN 2 Release 11/01/10 -32,342.54 32,342.54
      LC 1 Release 12/20/10 -2,031.93 2,031.93
      LC 1 Release 01/20/11 -110.56 110.56
      LC 1 Release 01/20/11 -110.56 110.56
      LC 1 Release 01/21/11 -69.10 69.10
      LC 1 Release 01/21/11 -204.31 204.31
      LC 1 Release 01/21/11 -614.99 614.99
      LC 1 Release 01/21/11 -2,110.29 2,110.29
      LC 1 Release 01/21/11 -1,683.50 1,683.50
      LC 1 Release 01/21/11 -221.12 221.12
13 Detail  Voucher  FIN  Warrant 01/26/11 0.00 0.00
      LC 1 Release 11/28/11 -76.01 76.01
      LC 1 Release 12/05/12 -856.84 856.84
      LC 1 Release 12/05/12 -2,275.00 2,275.00
Total: $0.00 $1,288,349.01
 
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