Major Construction Payment & Information

Contract Details

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

Contract: 040A8004
Traffic Solutions, Inc.

Date last updated: 11/20/24
  • Job Description: 
    REMOVE AND REPLACE SIGNS IN ALAMEDA COUNTY AT VARIOUS LOCATIONS 2ALA0013 0042 0049 2ALA0580 0207 0454 2ALA0880 0286 0298
  • Contract Accepted: 10/10/08
  • Stop Notice filing deadline: 01/08/09
  • Expiration of Suit-filing period: 04/08/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Merchants Bonding Company
                4480 Willow Road Pleasanton CA 94588
  • Bond Number: CAC710436.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/05/09
Released
 
Watkin and Bortolussi 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 06/06/07 0.00 23,725.00
2 Detail  Voucher  P/P  Warrant 07/03/07 0.00 86,395.50
3 Detail  Voucher  P/P  Warrant 08/07/07 0.00 243,179.00
4 Detail  Voucher  P/P  Warrant 09/06/07 0.00 12,442.50
5 Detail  Voucher  P/P  Warrant 10/09/07 0.00 14,175.00
6 Detail  Voucher  P/P  Warrant 11/06/07 0.00 72,969.30
7 Detail  Voucher  P/P  Warrant 12/10/07 0.00 254,315.70
8 Detail  Voucher  P/P  Warrant 01/09/08 0.00 149,913.90
9 Detail  Voucher  P/P  Warrant 02/06/08 0.00 228,344.33
10 Detail  Voucher  P/P  Warrant 03/07/08 0.00 54,100.00
11 Detail  Voucher  P/P  Warrant 04/08/08 0.00 121,364.60
12 Detail  Voucher  P/P  Warrant 05/06/08 0.00 403,990.90
13 Detail  Voucher  P/P  Warrant 06/06/08 0.00 1,141,076.85
14 Detail  Voucher  P/P  Warrant 06/30/08 0.00 342,160.84
15 Detail  Voucher  P/P  Warrant 08/05/08 0.00 60,517.14
16 Detail  Voucher  P/P  Warrant 09/08/08 0.00 182,352.97
17 Detail  Voucher  P/P  Warrant 10/08/08 0.00 264,119.47
18 Detail  Voucher  A/A  Warrant 11/04/08 0.00 136,514.12
19 Detail  Voucher  FIN  Hold 01/21/09 24,073.42 0.00
      SN 1 Release 01/30/09 -24,073.42 24,073.42
Total: $0.00 $3,815,730.54
 
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. 2295
For $310,000.00


  • Escrow Agent: Rob Matranga (530)224-7348
  • Redding Bank of Commerce 
  • 1951 Churn Creek Road
Redding CA 96002
  • Option: Type B (Inactive)
  • Retention Withheld ........ $175,868.05
  • Retention To Escrow ..... $175,860.00
Escrow Transactions
Date Deposit Payment
06/14/07 2,670.00 2,670.00
07/16/07 9,600.00 9,600.00
08/14/07 9,630.00 9,630.00
09/10/07 1,380.00 1,380.00
10/15/07 1,580.00 1,580.00
11/14/07 8,110.00 8,110.00
12/17/07 19,500.00 19,500.00
01/15/08 16,660.00 16,660.00
02/13/08 5,900.00 5,900.00
06/11/08 56,140.00 56,140.00
07/16/08 18,010.00 18,010.00
08/13/08 3,180.00 3,180.00
09/11/08 9,600.00 9,600.00
10/10/08 13,900.00 13,900.00
02/26/09 -175,860.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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