California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 120769U4
A G E General Construction
Date last updated: 04/17/14
  • Job Description: 
    FIBER OPTIC COMMUNICATION SYSTEM IN ORANGE COUNTY IN ORANGE, ANAHEIM FULLERTON, PLACENTIA AND BREA AT VARIOUS LOCATIONS FROM ROUTE 5/22/57 SEPARATION TO LOS ANGELES 2ORA0057 0108R0226
  • Contract Accepted: 03/24/04
  • Stop Notice filing deadline: 06/22/04
  • Expiration of Suit-filing period: 09/20/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                American Safety Casualty Insurance Co
                1845 The Exchange, Suite 200 Atlanta, Georgia 30339
  • Bond Number: ASB-000600.
  •  Lien in effect.
  •   Hold check in effect.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
12/14/99
Released
 
12/15/99
Released
 
01/06/00
Released
 
06/29/00
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     P/P  Warrant 12/09/98 0.00 130,959.45
2     P/P  Warrant 01/08/99 0.00 339,971.40
3 Detail    P/P  Warrant 02/05/99 0.00 285,447.97
4 Detail    P/P  Warrant 03/08/99 0.00 321,607.05
5 Detail    P/P  Warrant 04/05/99 0.00 94,662.40
6 Detail    P/P  Warrant 05/06/99 0.00 180,548.15
7 Detail    P/P  Warrant 06/08/99 0.00 113,579.24
8 Detail    P/P  Warrant 07/06/99 0.00 93,452.07
9 Detail    P/P  Warrant 08/05/99 0.00 166,660.73
10 Detail    P/P  Warrant 09/07/99 0.00 147,808.36
11 Detail    P/P  Warrant 10/06/99 0.00 100,462.82
      Dep 001 12/15/99 0.00 -100,462.82
      Dep 001 Dispurse 12/15/99 0.00 89,347.08
      Dep 001 Hold 12/15/99 11,115.74 0.00
      Dep 002 12/15/99 0.00 -89,347.08
      Dep 002 Dispurse 12/15/99 0.00 73,222.08
      Dep 002 Hold 12/15/99 16,125.00 0.00
12 Detail    P/P  Warrant 01/06/00 0.00 5,279.62
13 Detail    P/P  Warrant 02/07/00 0.00 1,633.65
13 Detail    P/P  Hold 02/07/00 4,367.98 0.00
      Dep 003 12/15/99 0.00 -73,222.08
      Dep 003 Hold 12/15/99 73,222.08 0.00
      LC 1 Release 12/24/03 -2,443.01 2,443.01
14 Detail  Voucher  A/A  Neg Est 05/04/04 0.00 -2,357,373.44
15 Detail  Voucher  FIN  A/R Coll 07/13/05 0.00 509,713.00
      LC 1 Release 05/08/07 -102,387.79 102,387.79
Total: $0.00 $138,780.45
 
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