Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 023508U4
Donald F Gallino Inc General Contractors

Date last updated: 11/20/24
  • Job Description: 
    CONSTRUCT BUILDING IN SHASTA COUNTY NEAR OLD STATION AT THE HAT CREEK MAINTENANCE FACILITY 4SHA5716
  • Contract Accepted: 08/15/07
  • Stop Notice filing deadline: 11/13/07
  • Expiration of Suit-filing period: 02/11/08
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty and Surety of America
                 10680 White Rock Rd, #260 Rancho Cordova, CA 95670
  • Bond Number: 104566999.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
04/18/07
Released
 
Inland Steel Fabricators, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice Inquiries to:
  Contact:  stop.notice.occp@dot.ca.gov
 Phone: (279) 234-2745


 
 
 

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 05/08/06 0.00 147,579.08
2 Detail  Voucher  P/P  Warrant 06/07/06 0.00 309,188.76
3 Detail  Voucher  P/P  Warrant 07/05/06 0.00 360,812.34
4 Detail  Voucher  P/P  Warrant 08/07/06 0.00 223,745.19
5 Detail  Voucher  P/P  Warrant 09/06/06 0.00 285,529.87
6 Detail  Voucher  P/P  Warrant 10/06/06 0.00 488,469.60
7 Detail  Voucher  P/P  Warrant 11/07/06 0.00 390,522.83
8 Detail  Voucher  P/P  Warrant 12/08/06 0.00 446,278.90
9 Detail  Voucher  P/P  Warrant 01/09/07 0.00 233,130.51
10 Detail  Voucher  P/P  Warrant 02/07/07 0.00 184,567.51
11 Detail  Voucher  P/P  Warrant 03/08/07 0.00 43,810.57
12 Detail  Voucher  P/P  Warrant 04/05/07 0.00 40,301.94
13 Detail  Voucher  P/P  Hold 05/08/07 24,441.45 0.00
      SN 1 Release 05/31/07 -24,441.45 24,441.45
14 Detail  Voucher  P/P  Warrant 06/06/07 0.00 5,431.43
15 Detail  Voucher  P/P  Warrant 07/03/07 0.00 54,418.26
16 Detail  Voucher  P/P  Warrant 08/07/07 0.00 35,697.76
17 Detail  Voucher  A/A  Warrant 09/18/07 0.00 6,505.24
18 Detail  Voucher  S/F  Warrant 10/02/07 0.00 10,000.00
19 Detail  Voucher  FIN  Warrant 12/05/07 0.00 7,000.00
Total: $0.00 $3,297,431.24
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
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. 2236
For $255,000.00


  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $172,311.89
  • Retention To Escrow ..... $172,310.00
Escrow Transactions
Date Deposit Payment
11/13/06 116,360.00 116,360.00
12/12/06 23,220.00 23,220.00
01/11/07 12,270.00 12,270.00
02/14/07 9,710.00 9,710.00
03/20/07 2,310.00 2,310.00
04/11/07 2,120.00 2,120.00
05/16/07 1,290.00 1,290.00
06/19/07 -153,380.30 0.00
07/16/07 0.00 3,150.00
08/14/07 0.00 1,880.00
09/17/07 -13,899.70 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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