Major Construction Payment & Information

Contract Details

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

Contract: 04234114
South Shores Residential & Commercial

Date last updated: 04/25/24
  • Job Description: 
    PLANTING AND IRRIGATION IN ALAMEDA COUNTY IN FREMONT AND NEWARK FROM 1.1 KM SOUTH TO 0.8 KM NORTH OF THORNTON AVENUE OVERCROSSING 2ALA0880 0081 0093
  • Contract Accepted: 01/06/04
  • Stop Notice filing deadline: 04/05/04
  • Expiration of Suit-filing period: 07/04/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $26,614.57
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $26,614.57
  • Surety:
                Amwest Surety Insurance Company
                330 N. Brand Blvd #550 Glendale CA 91203-
  • Bond Number: 1363681.
  •  Lien in effect.
  •   Hold check in effect.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
12/09/98
Released
 
No Fault Asphalt, Inc
01/15/99
Released
 
Horizon High Reach
05/12/99
Released
 
West Star Distributing, Inc
06/15/99
Released
 
Big 4 Rents, Inc
10/14/99
Released
 
No Fault Asphalt, Inc
10/21/99
Released
 
Normans Nursery Inc
03/30/00
Released
 
Zanker Road Landfill
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@dot.ca.gov

 
 

Labor Compliance
Filed Claim Amount Claimant
11/15/01 $26,614.57 South Shores Residential & Commercial
 
Total Labor Compliance $26,614.57 
 
 
Please direct Labor Compliance inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@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 09/04/98 0.00 41,502.10
2     P/P  Warrant 10/05/98 0.00 42,744.18
3     P/P  Warrant 11/04/98 0.00 27,701.12
4     P/P  Warrant 12/09/98 0.00 64,394.14
5     P/P  Warrant 01/08/99 0.00 655.49
5     P/P  Hold 01/08/99 10,911.01 0.00
6 Detail    P/P  Warrant 02/05/99 0.00 19,023.57
6 Detail    P/P  Hold 02/05/99 11,359.43 0.00
      SN 1 Release 02/11/99 -4,058.69 4,058.69
      SN 1 Release 02/11/99 -6,852.32 6,852.32
7 Detail    P/P  Warrant 03/08/99 0.00 7,529.62
      SN 2 Release 03/05/99 -11,359.43 11,359.43
8 Detail    P/P  Warrant 04/05/99 0.00 4,251.05
9 Detail    P/P  Warrant 05/06/99 0.00 3,122.50
10 Detail    P/P  Hold 06/08/99 3,342.50 0.00
11 Detail    P/P  Hold 07/06/99 15,656.25 0.00
12 Detail    P/P  Warrant 08/05/99 0.00 65,768.08
12 Detail    P/P  Hold 08/05/99 5,007.17 0.00
13 Detail    P/P  Warrant 09/07/99 0.00 19,375.35
14 Detail    P/P  Warrant 10/06/99 0.00 3,386.75
15 Detail    P/P  Hold 11/05/99 1,580.80 0.00
      SN 3 Release 12/17/99 -3,122.56 3,122.56
      SN 4 Release 12/17/99 -9,516.54 9,516.54
      SN 5 Release 12/17/99 -2,851.38 2,851.38
      SN 6 Release 12/17/99 -10,096.24 10,096.24
16 Detail    P/P  Warrant 01/06/00 0.00 4,987.50
17 Detail    P/P  Warrant 02/07/00 0.00 1,702.40
18 Detail    P/P  Warrant 03/08/00 0.00 2,105.20
19 Detail    P/P  Warrant 04/05/00 0.00 1,641.60
20 Detail    P/P  Hold 05/08/00 1,824.00 0.00
21 Detail    P/P  Hold 06/07/00 3,420.95 0.00
22 Detail  Voucher  P/P  Hold 07/07/00 1,641.60 0.00
23 Detail  Voucher  P/P  Hold 08/07/00 2,491.60 0.00
24 Detail  Voucher  P/P  Hold 09/06/00 2,007.44 0.00
25 Detail  Voucher  P/P  Hold 10/06/00 6,470.45 0.00
26 Detail  Voucher  P/P  Hold 11/07/00 1,824.00 0.00
27 Detail  Voucher  P/P  Hold 12/08/00 1,824.00 0.00
28 Detail  Voucher  P/P  Hold 01/09/01 1,824.00 0.00
29 Detail  Voucher  P/P  Warrant 02/06/01 0.00 1,824.00
30 Detail  Voucher  P/P  Hold 03/08/01 520.00 0.00
31 Detail  Voucher  P/P  Hold 04/05/01 520.00 0.00
32 Detail  Voucher  P/P  Hold 06/06/01 4,864.00 0.00
33 Detail  Voucher  P/P  Hold 07/09/01 1,067.20 0.00
      SN 7 Release 06/23/03 -30,299.24 30,299.24
35 Detail  Voucher  A/A  Neg Est 05/04/04 0.00 -315,655.30
36 Detail  Voucher  FIN  A/R Coll 08/30/05 0.00 110,823.61
Total: $0.00 $185,039.36
 
Please direct Payment inquires to:
   Name: pisa construction payments occp
 Phone: (279)234-2973
     Fax: (916) 227-9736
  E-Mail:  pisa.construction.payments.occp@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. 1496
For $40,000.00


  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $20,598.48
  • Retention To Escrow ..... $20,480.00
Escrow Transactions
Date Deposit Payment
07/10/00 19,110.00 19,110.00
10/11/00 570.00 570.00
02/06/01 390.00 390.00
06/11/01 410.00 410.00
05/13/04 -20,480.00 0.00
 
Please direct Escrow inquires to:
   Name: Trin Widjaja
 Phone: (279)234-2923
     Fax: (916) 227-9736
  E-Mail:  Trin.Widjaja@dot.ca.gov


 
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