California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 120H3604
All American Asphalt
Date last updated: 09/16/14
  • Job Description: 
    RUBBERIZED ASPHALT CONCRETE OVERLAY IN ORANGE COUNTY IN RANCHO SANTA MARGARITA FROM OSO PARKWAY OVERCROSSING TO 0.1 MILE NORTH OF ANTONIO PARKWAY OVERCROSSING 2ORA0241 0146 0175
  • Contract Accepted: 09/17/08
  • Stop Notice filing deadline: 12/16/08
  • Expiration of Suit-filing period: 03/16/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Fidelity and Deposit Company of Maryland
                801 North Brand Blvd, Penthouse Suite Glendale, CA 91203
  • Bond Number: 089 03 466.
 

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 09/08/08 0.00 49,571.62
2 Detail  Voucher  A/A  A/R Coll 10/22/08 0.00 4,950.00
2 Detail  Voucher  A/A  Warrant 10/22/08 0.00 770,474.77
3 Detail  Voucher  S/F  Warrant 11/04/08 0.00 71,576.02
4 Detail  Voucher  FIN  Warrant 11/19/08 0.00 0.00
Total: $0.00 $896,572.41
 
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. 2368
For $65,000.00

  • Escrow Agent: Leslie Buhl (626)568-2232
  • Community Bank
  • 505 E Colorado Blvd.,
    Pasadena, CA 91101
  • Option: Type B (Inactive)
  • Retention Withheld ........ $4,952.40
  • Retention To Escrow ..... $4,950.00
Escrow Transactions
Date Deposit Payment
09/11/08 4,950.00 4,950.00
10/21/08 -4,950.00 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