California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 120C5704
S & W Investments Inc DBA Sage Contracto
Date last updated: 08/26/16
  • Job Description: 
    CONVERT WB AUXILIARY LANES AT IN FULLERTON AND ANAHEIM WB DIRECTION FROM SR-57 TO I-5 PM .9/5.4 2ORA0091 0009 0054
  • Contract Accepted: 06/23/16
  • Stop Notice filing deadline: 09/21/16
  • Expiration of Suit-filing period: 12/20/16
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $1,327,597.71
  • Curently Held:  ................................ $1,327,597.71
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                1340 Treat Blvd. Suite 550 Walnut Creek, CA 94597
  • Bond Number: 070010682.
 

Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
06/04/14
Released
 
02/04/15
Released
 
02/20/15
Released
 
03/20/15
Released
 
07/03/15
Released
 
08/27/15
Released
 
09/09/15
$48,495.80
$60,619.75
09/30/15
Released
 
10/05/15
$89,259.35
$111,574.19
10/05/15
Released
 
12/18/15
Released
 
12/31/15
Released
 
01/14/16
$207,017.99
$258,772.49
01/19/16
Released
 
01/22/16
Released
 
01/29/16
Released
 
02/02/16
Released
 
02/09/16
Released
 
02/18/16
Released
 
02/24/16
$440,755.15
$550,943.94
02/25/16
$71,774.87
$89,718.59
04/12/16
Released
 
05/10/16
$11,888.26
$14,860.33
06/23/16
Released
 
06/28/16
$61,379.00
$76,723.75
07/07/16
$39,264.30
$49,080.38
07/08/16
$16,035.00
$20,043.75
07/22/16
$76,208.43
$95,260.54
Total Stop Notice $1,327,597.71  
 
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 07/01/13 0.00 150,845.55
2 Detail  Voucher  P/P  EFT 08/01/13 0.00 554,647.55
3 Detail  Voucher  P/P  EFT 09/04/13 0.00 552,091.00
4 Detail  Voucher  P/P  EFT 10/01/13 0.00 1,924,453.50
5 Detail  Voucher  P/P  EFT 10/31/13 0.00 798,295.82
6 Detail  Voucher  P/P  EFT 12/05/13 0.00 1,352,174.75
7 Detail  Voucher  P/P  EFT 01/03/14 0.00 213,696.20
8 Detail  Voucher  P/P  EFT 02/03/14 0.00 539,124.01
9 Detail  Voucher  P/P  EFT 03/06/14 0.00 540,710.40
10 Detail  Voucher  P/P  EFT 04/04/14 0.00 739,868.86
11 Detail  Voucher  P/P  EFT 05/01/14 0.00 1,790,491.24
12 Detail  Voucher  P/P  EFT 06/05/14 0.00 807,531.80
13 Detail  Voucher  P/P  Warrant 07/02/14 0.00 720,376.27
13 Detail  Voucher  P/P  Hold 07/02/14 2,949.61 0.00
14 Detail  Voucher  P/P  EFT 08/01/14 0.00 674,503.79
      SN 1 Release 09/03/14 -2,949.61 2,949.61
15 Detail  Voucher  P/P  EFT 09/04/14 0.00 404,306.24
16 Detail  Voucher  P/P  EFT 10/02/14 0.00 748,096.65
17 Detail  Voucher  P/P  EFT 11/03/14 0.00 946,562.20
18 Detail  Voucher  P/P  EFT 12/04/14 0.00 1,061,036.77
19 Detail  Voucher  P/P  EFT 01/05/15 0.00 718,104.99
20 Detail  Voucher  P/P  EFT 02/03/15 0.00 389,203.69
21 Detail  Voucher  P/P  Warrant 03/09/15 0.00 1,284,538.21
21 Detail  Voucher  P/P  Hold 03/09/15 20,582.19 0.00
22 Detail  Voucher  P/P  Warrant 04/07/15 0.00 752,905.86
22 Detail  Voucher  P/P  Hold 04/07/15 1,876.50 0.00
      SN 2 Release 05/08/15 -14,957.46 14,957.46
      SN 3 Release 05/11/15 -5,624.73 5,624.73
23 Detail  Voucher  P/P  EFT 05/04/15 0.00 892,259.99
      SN 4 Release 06/12/15 -1,876.50 1,876.50
24 Detail  Voucher  P/P  EFT 06/04/15 0.00 1,951,218.97
25 Detail  Voucher  P/P  EFT 06/12/15 0.00 230,825.65
26 Detail  Voucher  P/P  EFT 06/30/15 0.00 1,142,764.90
27 Detail  Voucher  P/P  Warrant 08/05/15 0.00 152,469.06
27 Detail  Voucher  P/P  Hold 08/05/15 745,332.84 0.00
28 Detail  Voucher  P/P  EFT 08/14/15 0.00 42,021.00
29 Detail  Voucher  P/P  Warrant 09/08/15 0.00 1,428,465.77
29 Detail  Voucher  P/P  Hold 09/08/15 177,423.38 0.00
30 Detail  Voucher  P/P  Hold 10/02/15 524,394.76 0.00
      SN 8 Release 10/27/15 -912,385.79 912,385.79
31 Detail  Voucher  P/P  EFT 11/03/15 0.00 1,362,871.26
      SN 10 Release 12/01/15 -14,482.38 14,482.38
      SN 7 Release 12/04/15 -101,285.00 101,285.00
32 Detail  Voucher  P/P  EFT 12/03/15 0.00 1,670,273.17
      SN 7 Release 12/29/15 -259,742.50 259,742.50
33 Detail  Voucher  P/P  Warrant 01/06/16 0.00 293,340.76
33 Detail  Voucher  P/P  Hold 01/06/16 547,809.68 0.00
34 Detail  Voucher  P/P  Hold 02/05/16 727,920.06 0.00
35 Detail  Voucher  P/P  Hold 03/07/16 1,490,179.96 0.00
      SN 19 Release 04/11/16 -357,460.03 357,460.03
36 Detail  Voucher  P/P  EFT 04/01/16 0.00 910,058.68
      SN 19 Release 04/19/16 -697,404.43 697,404.43
      SN 18 Release 04/25/16 -12,107.50 12,107.50
      SN 13 Release 05/04/16 -150,354.13 150,354.13
      SN 21 Release 05/04/16 -147,475.82 147,475.82
      Dep 001 04/20/16 0.00 -147,475.82
      Dep 001 Hold 04/20/16 147,475.82 0.00
      Dep 002 04/20/16 0.00 -150,354.13
      Dep 002 Hold 04/20/16 150,354.13 0.00
      SN 13 Release 05/06/16 -150,354.14 150,354.14
      SN 21 Release 05/06/16 -147,475.82 147,475.82
      SN 7 Release 05/06/16 -161,146.14 161,146.14
37 Detail  Voucher  P/P  Warrant 05/11/16 0.00 44,707.60
      SN 15 Release 05/25/16 -21,043.26 21,043.26
      SN 14 Release 06/10/16 -27,324.61 27,324.61
      SN 22 Release 06/20/16 -44,653.68 44,653.68
38 Detail  Voucher  P/P  Warrant 06/07/16 0.00 294,296.33
39 Detail  Voucher  P/P  Warrant 07/05/16 0.00 293,252.91
39 Detail  Voucher  P/P  Hold 07/05/16 96,723.75 0.00
40 Detail  Voucher  A/A  Warrant 08/09/16 0.00 152,426.11
40 Detail  Voucher  A/A  Hold 08/09/16 164,384.67 0.00
      SN 9 Release 09/06/16 -152,218.56 152,218.56
      SN 21 Release 09/06/16 -23,843.84 23,843.84
41 Detail  Voucher  S/F  Warrant 08/23/16 0.00 258,709.57
      SN 11 Release 09/12/16 -43,643.75 43,643.75
      SN 24 Release 09/12/16 -20,000.00 20,000.00
Total: $1,327,597.67 $31,955,506.81
 
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