California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 112M0304
Perse Construction Company
Date last updated: 12/18/14
  • Job Description: 
    CLEAN AND TREAT BRIDGE DECK IN SAN DIEGO COUNTY AT VARIOUS LOCATIONS 2SD 0005R0357R0401
  • Contract Accepted: 08/17/11
  • Stop Notice filing deadline: 11/15/11
  • Expiration of Suit-filing period: 02/13/12
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                SureTec Insurance Company
                3033 Fifth Ave. #300 San Diego CA 92103
  • Bond Number: 5093152.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
08/29/11
Released
 
09/07/11
Released
 
09/15/11
Released
 
09/15/11
Released
 
09/27/11
Released
 
10/25/11
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 04/06/11 0.00 7,770.00
2 Detail  Voucher  P/P  Warrant 05/06/11 0.00 110,726.39
3 Detail  Voucher  P/P  Warrant 06/08/11 0.00 100,901.04
4 Detail  Voucher  P/P  Warrant 07/05/11 0.00 120,866.02
5 Detail  Voucher  P/P  Warrant 08/05/11 0.00 73,877.96
6 Detail  Voucher  A/A  Hold 09/14/11 12,632.60 0.00
7 Detail  Voucher  S/F  Hold 01/11/12 12,457.63 0.00
8 Detail  Voucher  S/F  Hold 02/29/12 9,924.81 0.00
      SN 4 Release 03/27/12 -14,188.01 14,188.01
9 Detail  Voucher  FIN  Warrant 03/13/12 0.00 10,000.00
      SN 5 Release 11/07/12 -16,661.62 16,661.62
      SN 5 Release 11/07/12 -4,165.41 4,165.41
Total: $0.00 $459,156.45
 
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