Major Construction Payment & Information

Contract Details

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

Contract: 050161U4
R M Harris Company, Inc.

Date last updated: 04/24/24
  • Job Description: 
    MODIFY INTERCHANGE AND RAMPS IN MONTEREY COUNTY NEAR PRUNEDALE AT ROUTE 101 FROM 0.1 KM SOUTH TO 0.4 KM NORTH OF ROUTE 156/101 SEP AND ON ROUTE 156 FROM MCGUFFIE ROAD 2MON0101 0950 0958
  • Contract Accepted: 09/27/06
  • Stop Notice filing deadline: 12/26/06
  • Expiration of Suit-filing period: 03/26/07
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Firemans Fund Insurance Company
                777 San Marin Drive Novato CA 94998
  • Bond Number: 11133589520.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
01/13/05
Released
 
Stevens Creek Quarry, Inc.
11/05/05
Released
 
KCI Environmental Inc.
04/17/06
Released
 
Stevens Creek Quarry, Inc.
06/28/06
Released
 
Bayview Electric, Inc.
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 01/09/02 0.00 17,190.00
2 Detail  Voucher  P/P  EFT 02/04/02 0.00 15,390.00
3 Detail  Voucher  P/P  EFT 03/04/02 0.00 135,308.70
4 Detail  Voucher  P/P  EFT 04/03/02 0.00 562,744.30
5 Detail  Voucher  P/P  EFT 05/03/02 0.00 557,446.74
6 Detail  Voucher  P/P  EFT 06/04/02 0.00 182,489.82
7 Detail  Voucher  P/P  EFT 07/01/02 0.00 557,709.17
8 Detail  Voucher  P/P  EFT 08/02/02 0.00 198,933.43
9 Detail  Voucher  P/P  EFT 09/04/02 0.00 232,746.10
10 Detail  Voucher  P/P  EFT 10/04/02 0.00 208,903.82
11 Detail  Voucher  P/P  EFT 10/18/02 0.00 70,242.92
12 Detail  Voucher  P/P  EFT 11/01/02 0.00 325,095.99
13 Detail  Voucher  P/P  EFT 11/18/02 0.00 50,046.45
14 Detail  Voucher  P/P  EFT 12/06/02 0.00 63,815.58
15 Detail  Voucher  P/P  EFT 01/07/03 0.00 237,727.44
16 Detail  Voucher  P/P  EFT 02/03/03 0.00 77,245.60
17 Detail  Voucher  P/P  EFT 03/06/03 0.00 64,818.58
18 Detail  Voucher  P/P  EFT 04/04/03 0.00 139,028.73
19 Detail  Voucher  P/P  EFT 05/02/03 0.00 54,073.41
20 Detail  Voucher  P/P  EFT 06/04/03 0.00 267,187.47
21 Detail  Voucher  P/P  EFT 07/01/03 0.00 364,264.76
22 Detail  Voucher  P/P  EFT 08/01/03 0.00 132,984.00
23 Detail  Voucher  P/P  EFT 08/08/03 0.00 17,177.80
24 Detail  Voucher  P/P  EFT 08/15/03 0.00 47,628.74
25 Detail  Voucher  P/P  EFT 09/04/03 0.00 442,896.41
26 Detail  Voucher  P/P  EFT 09/12/03 0.00 42,253.30
27 Detail  Voucher  P/P  EFT 10/03/03 0.00 140,844.64
28 Detail  Voucher  P/P  EFT 11/03/03 0.00 110,825.74
29 Detail  Voucher  P/P  EFT 11/17/03 0.00 81,442.06
30 Detail  Voucher  P/P  EFT 12/05/03 0.00 317,105.21
31 Detail  Voucher  P/P  EFT 01/06/04 0.00 529,959.11
32 Detail  Voucher  P/P  EFT 02/03/04 0.00 58,561.82
33 Detail  Voucher  P/P  EFT 02/11/04 0.00 147,738.09
34 Detail  Voucher  P/P  EFT 03/05/04 0.00 66,057.30
35 Detail  Voucher  P/P  EFT 04/05/04 0.00 92,581.32
36 Detail  Voucher  P/P  EFT 05/04/04 0.00 276,661.57
37 Detail  Voucher  P/P  EFT 06/04/04 0.00 299,802.22
38 Detail  Voucher  P/P  EFT 06/30/04 0.00 158,789.57
39 Detail  Voucher  P/P  EFT 08/03/04 0.00 178,280.55
40 Detail  Voucher  95%  EFT 12/17/04 0.00 43,445.51
41 Detail  Voucher  95%  Warrant 02/08/05 0.00 90,856.49
42 Detail  Voucher  95%  EFT 03/11/05 0.00 74,959.82
43 Detail  Voucher  95%  EFT 04/08/05 0.00 17,461.40
44 Detail  Voucher  95%  EFT 05/06/05 0.00 28,560.20
45 Detail  Voucher  95%  EFT 07/05/05 0.00 105,846.95
46 Detail  Voucher  95%  EFT 08/05/05 0.00 128,135.31
47 Detail  Voucher  95%  EFT 08/19/05 0.00 8,506.50
48 Detail  Voucher  95%  EFT 09/02/05 0.00 22,907.59
49 Detail  Voucher  95%  EFT 09/16/05 0.00 41,776.64
50 Detail  Voucher  95%  EFT 10/07/05 0.00 101,900.83
51 Detail  Voucher  95%  Neg Est 11/08/05 0.00 -119,377.00
52 Detail  Voucher  95%  Hold 12/14/05 76,150.60 0.00
      SN 2 Release 12/21/05 -76,150.60 76,150.60
53 Detail  Voucher  95%  Warrant 01/11/06 0.00 67,463.57
54 Detail  Voucher  95%  EFT 02/06/06 0.00 50,003.01
55 Detail  Voucher  95%  Hold 05/09/06 12,923.63 0.00
56 Detail  Voucher  95%  Hold 06/07/06 32,325.96 0.00
57 Detail  Voucher  95%  Hold 07/05/06 17,443.51 0.00
      SN 3 Release 07/20/06 -62,693.10 62,693.10
58 Detail  Voucher  95%  Warrant 08/08/06 0.00 13,566.85
59 Detail  Voucher  95%  Warrant 09/06/06 0.00 11,437.40
60 Detail  Voucher  A/A  Warrant 10/31/06 0.00 8,611.63
61 Detail  Voucher  S/F  Warrant 11/03/06 0.00 850.08
62 Detail  Voucher  S/F  Neg Est 03/27/07 0.00 -42,900.02
63 Detail  Voucher  S/F  A/R Coll 04/10/07 0.00 18,818.51
64 Detail  Voucher  S/F  A/R Coll 04/24/07 0.00 24,081.51
64 Detail  Voucher  S/F  Warrant 04/24/07 0.00 19,179.91
65 Detail  Voucher  S/F  Warrant 06/19/07 0.00 54,614.68
66 Detail  Voucher  S/F  Warrant 10/17/07 0.00 5,474.44
67 Detail  Voucher  S/F  Warrant 01/30/08 0.00 93,530.99
68 Detail  Voucher  FIN  Warrant 02/13/08 0.00 0.00
69 Detail  Voucher  FIN  Warrant 02/21/08 0.00 242.46
70 Detail  Voucher  FIN  Warrant 03/18/08 0.00 7,954.97
Total: $0.00 $8,540,752.39
 
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. 1863
For $595,000.00


  • Escrow Agent: Juan Jimenez (916)442-1244
  • Piper Jaffray 
  • One Capitol Mall, Suite 800
Sacramento, CA 95814-3296
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $360,991.11
  • Retention To Escrow ..... $360,990.00
Escrow Transactions
Date Deposit Payment
06/28/02 102,694.00 0.00
07/01/02 40,000.00 0.00
07/10/02 0.00 135,510.00
01/14/03 0.00 7,184.00
10/12/04 218,296.00 218,296.00
10/18/04 -161,772.95 0.00
11/16/05 -161,717.05 0.00
02/23/06 -12,500.00 0.00
11/01/06 -25,000.00 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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