California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 12037104
Marina Landscape Co.
Date last updated: 05/22/2013
  • Job Description: 
    HIGHWAY PLANTING AND IRRIGATION IN ORANGE COUNTY IN SAN JUAN CAPISTRANO AND DANA POINT ON RTE 5 FROM 0.6 KM N OF CAMINO DE ESTRELLA TO 0.6 KM N OF RTE 1/5 SEP, ON RTE 2ORA0005 0066 0073
  • Contract Accepted: 04/13/2005
  • Stop Notice filing deadline: 07/12/2005
  • Expiration of Suit-filing period: 10/10/2005
  • 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
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
09/13/2001
Released
 
American Barricade Inc
12/27/2001
Released
 
Intravaia Rock & Sand Inc
08/06/2002
Released
 
Superior Gunite
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 02/06/2001 0.00 2,250.00
2 Detail  Voucher  P/P  Warrant 04/05/2001 0.00 4,500.00
3 Detail  Voucher  P/P  EFT 05/07/2001 0.00 30,397.05
4 Detail  Voucher  P/P  EFT 05/23/2001 0.00 10,800.00
5 Detail  Voucher  P/P  EFT 06/04/2001 0.00 93,696.91
6 Detail  Voucher  P/P  EFT 06/12/2001 0.00 24,570.00
7 Detail  Voucher  P/P  EFT 07/05/2001 0.00 720,343.58
8 Detail  Voucher  P/P  EFT 08/03/2001 0.00 184,773.06
9 Detail  Voucher  P/P  EFT 09/04/2001 0.00 182,176.75
10 Detail  Voucher  P/P  Warrant 10/09/2001 0.00 167,429.44
10 Detail  Voucher  P/P  Hold 10/09/2001 6,792.55 0.00
      SN 1 Release 10/15/2001 -6,792.55 6,792.55
11 Detail  Voucher  P/P  EFT 11/03/2001 0.00 175,849.51
12 Detail  Voucher  P/P  EFT 12/06/2001 0.00 50,017.50
13 Detail  Voucher  P/P  Warrant 01/09/2002 0.00 195,839.10
13 Detail  Voucher  P/P  Hold 01/09/2002 35,953.71 0.00
      SN 2 Release 01/30/2002 -35,953.71 35,953.71
14 Detail  Voucher  P/P  EFT 08/02/2002 0.00 7,366.57
15 Detail  Voucher  P/P  Hold 09/06/2002 4,503.00 0.00
16 Detail  Voucher  P/P  Hold 10/08/2002 4,503.00 0.00
17 Detail  Voucher  P/P  Hold 11/05/2002 5,709.77 0.00
18 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 5,191.91
18 Detail  Voucher  P/P  Hold 12/10/2002 18,510.59 0.00
19 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 4,503.00
20 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 4,933.09
      SN 3 Release 02/06/2003 -33,226.36 33,226.36
21 Detail  Voucher  P/P  EFT 03/06/2003 0.00 4,572.39
22 Detail  Voucher  P/P  EFT 04/04/2003 0.00 4,572.38
23 Detail  Voucher  P/P  EFT 05/02/2003 0.00 3,071.39
24 Detail  Voucher  P/P  EFT 06/04/2003 0.00 4,503.00
25 Detail  Voucher  P/P  EFT 07/01/2003 0.00 4,503.00
26 Detail  Voucher  P/P  EFT 08/01/2003 0.00 4,503.00
27 Detail  Voucher  P/P  EFT 09/04/2003 0.00 4,503.00
28 Detail  Voucher  P/P  EFT 10/03/2003 0.00 4,503.00
29 Detail  Voucher  P/P  EFT 11/03/2003 0.00 4,503.00
30 Detail  Voucher  P/P  EFT 12/05/2003 0.00 4,503.00
31 Detail  Voucher  P/P  EFT 01/06/2004 0.00 4,503.00
32 Detail  Voucher  P/P  EFT 02/03/2004 0.00 4,503.00
33 Detail  Voucher  P/P  EFT 03/05/2004 0.00 4,671.09
34 Detail  Voucher  P/P  EFT 04/05/2004 0.00 4,503.00
35 Detail  Voucher  P/P  EFT 05/04/2004 0.00 4,503.00
36 Detail  Voucher  P/P  EFT 06/04/2004 0.00 4,503.00
37 Detail  Voucher  P/P  EFT 06/30/2004 0.00 4,503.00
38 Detail  Voucher  P/P  EFT 08/03/2004 0.00 4,503.00
39 Detail  Voucher  P/P  EFT 09/03/2004 0.00 4,503.00
40 Detail  Voucher  P/P  EFT 10/04/2004 0.00 4,503.00
41 Detail  Voucher  P/P  EFT 11/03/2004 0.00 1,501.00
42 Detail  Voucher  P/P  EFT 12/07/2004 0.00 501.00
43 Detail  Voucher  P/P  EFT 01/03/2005 0.00 3,002.00
44 Detail  Voucher  P/P  EFT 02/03/2005 0.00 3,002.00
45 Detail  Voucher  P/P  EFT 03/07/2005 0.00 3,002.00
46 Detail  Voucher  P/P  EFT 04/04/2005 0.00 3,147.69
47 Detail  Voucher  A/A  Warrant 05/24/2005 0.00 3,645.36
48 Detail  Voucher  FIN  Neg Est 08/16/2005 0.00 -8,000.00
Total: $0.00 $2,039,346.39
 
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. 1624
For $175,000.00

  • Escrow Agent: ( ) -
  • Pacific Century Bank 
  • 100 West Lincoln
Anaheim, CA 92805
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $106,052.42
  • Retention To Escrow ..... $105,880.00
Escrow Transactions
Date Deposit Payment
04/09/2001 750.00 750.00
05/25/2001 4,570.00 4,570.00
06/11/2001 8,760.00 8,760.00
06/22/2001 2,730.00 2,730.00
07/12/2001 34,790.00 34,790.00
08/14/2001 3,220.00 3,220.00
09/10/2001 9,590.00 9,590.00
10/11/2001 9,170.00 9,170.00
11/07/2001 9,250.00 9,250.00
12/12/2001 2,630.00 2,630.00
01/17/2002 12,200.00 12,200.00
08/12/2002 390.00 390.00
10/09/2002 470.00 470.00
11/12/2002 300.00 300.00
12/10/2002 1,250.00 1,250.00
02/11/2003 500.00 500.00
04/11/2003 480.00 480.00
06/11/2003 400.00 400.00
08/12/2003 470.00 470.00
10/07/2003 480.00 480.00
12/11/2003 470.00 470.00
02/11/2004 470.00 470.00
04/09/2004 490.00 490.00
06/07/2004 470.00 470.00
08/11/2004 480.00 480.00
10/12/2004 470.00 470.00
01/12/2005 320.00 320.00
03/10/2005 310.00 310.00
03/17/2005 -95,880.00 0.00
05/23/2005 -10,000.00 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