Major Construction Payment & Information

Contract Details

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

Contract: 04274204
Gordon N Ball Inc

Date last updated: 09/18/24
  • Contract Accepted: 05/10/05
  • Stop Notice filing deadline: 08/08/05
  • Expiration of Suit-filing period: 11/06/05
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                St Paul Fire and Marine Insurance Compan
                100 California St Ste 300 San Francisco CA 94111
  • Bond Number: SW3172.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
08/26/03
Released
 
Extreme Pressure Systems
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

 
 
 

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 06/06/03 0.00 82,733.40
2 Detail  Voucher  P/P  Warrant 07/03/03 0.00 579,806.10
3 Detail  Voucher  P/P  Warrant 08/05/03 0.00 509,292.38
4 Detail  Voucher  P/P  Warrant 09/08/03 0.00 215,634.63
4 Detail  Voucher  P/P  Hold 09/08/03 18,625.00 0.00
      SN 1 Release 10/03/03 -18,625.00 18,625.00
5 Detail  Voucher  P/P  Warrant 10/07/03 0.00 474,579.83
6 Detail  Voucher  P/P  Warrant 11/05/03 0.00 423,793.09
7 Detail  Voucher  P/P  Warrant 12/08/03 0.00 210,769.31
8 Detail  Voucher  P/P  Warrant 01/08/04 0.00 75,990.50
9 Detail  Voucher  P/P  Warrant 02/05/04 0.00 95.00
10 Detail  Voucher  P/P  Warrant 03/09/04 0.00 25,099.65
11 Detail  Voucher  P/P  Warrant 04/07/04 0.00 66,564.29
12 Detail  Voucher  P/P  EFT 05/04/04 0.00 382,656.37
13 Detail  Voucher  P/P  EFT 06/04/04 0.00 180,324.21
14 Detail  Voucher  P/P  EFT 06/30/04 0.00 153,096.67
15 Detail  Voucher  P/P  EFT 08/03/04 0.00 124,154.05
16 Detail  Voucher  P/P  EFT 09/03/04 0.00 178,647.03
17 Detail  Voucher  P/P  EFT 10/04/04 0.00 171,377.31
18 Detail  Voucher  P/P  EFT 11/03/04 0.00 190,695.89
19 Detail  Voucher  P/P  EFT 12/07/04 0.00 127,311.48
20 Detail  Voucher  P/P  EFT 01/03/05 0.00 170,676.57
21 Detail  Voucher  P/P  EFT 02/03/05 0.00 79,264.16
22 Detail  Voucher  P/P  EFT 03/07/05 0.00 127,354.16
23 Detail  Voucher  P/P  EFT 04/04/05 0.00 61,989.71
24 Detail  Voucher  95%  EFT 04/29/05 0.00 26,265.60
25 Detail  Voucher  A/A  EFT 05/20/05 0.00 5,808.00
26 Detail  Voucher  S/F  EFT 08/19/05 0.00 89,350.02
27 Detail  Voucher  FIN  Warrant 10/19/05 0.00 0.00
Total: $0.00 $4,751,954.41
 
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. 2094
For $345,000.00


  • Escrow Agent: stacy (510)257-3804
  • The Mechanics Bank 
  • Business Escrow
P O Box 602
Rodeo, CA 94572
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $223,185.83
  • Retention To Escrow ..... $223,180.00
Escrow Transactions
Date Deposit Payment
08/12/03 76,200.00 76,200.00
10/07/03 3,280.00 3,280.00
11/12/03 28,640.00 28,640.00
12/11/03 3,730.00 3,730.00
01/08/04 4,000.00 4,000.00
03/09/04 1,320.00 1,320.00
04/09/04 3,510.00 3,510.00
05/11/04 20,140.00 20,140.00
06/07/04 10,020.00 10,020.00
07/13/04 8,500.00 8,500.00
08/11/04 5,560.00 5,560.00
09/10/04 9,930.00 9,930.00
10/12/04 8,490.00 8,490.00
11/08/04 10,040.00 10,040.00
12/13/04 6,700.00 6,700.00
01/12/05 8,980.00 8,980.00
02/09/05 4,180.00 4,180.00
03/10/05 6,700.00 6,700.00
04/12/05 3,260.00 3,260.00
04/27/05 -213,180.00 0.00
05/23/05 -10,000.00 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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