Major Construction Payment & Information

Contract Details

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

Contract: 063491U4
South Shores Residential & Commercial

Date last updated: 11/20/24
  • Job Description: 
    PLANTING AND IRRIGATION IN TULARE AND FRESNO COUNTIES IN AND NEAR KINGSBURG, SELMA AND FOWLER AT VARIOUS LOCATIONS 2TUL0099R0535R0539 2FRE0099 0000 0120
  • Contract Accepted: 01/05/05
  • Stop Notice filing deadline: 04/05/05
  • Expiration of Suit-filing period: 07/04/05
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Amwest Surety Insurance Company
                400 S. Ramona, Ste. 205 Corona, Ca 91719
  • Bond Number: 1363686.
  •  Lien in effect.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
12/01/98
Released
 
Diana Construction Inc
12/03/98
Released
 
Ace Fence Co
12/07/98
Released
 
Ace Fence Co
12/09/98
Released
 
CCP
01/15/99
Released
 
Statewide Safety and Signs Inc
02/10/99
Released
 
Safety Network
02/26/99
Released
 
Safety Network
05/05/99
Released
 
Northridge Equipment Rentals, Inc.
06/01/99
Released
 
Diana Construction Inc
06/29/99
Released
 
Safety Network
07/01/99
Released
 
Fresno Concrete Construction Inc
07/07/99
Released
 
Ace Fence Co
07/20/99
Released
 
Calaveras Materials Inc
07/21/99
Released
 
Calaveras Materials Inc
07/23/99
Released
 
Hunsaker Safety & Sign, Inc
07/27/99
Released
 
Northridge Equipment Rentals, Inc.
08/06/99
Released
 
Safety Network
09/01/99
Released
 
Safety Network
10/22/99
Released
 
United Rentals
12/29/99
Released
 
U S A Waste
01/20/00
Released
 
Specialty Mowing Service
04/05/00
Released
 
Diana Construction Inc
07/21/00
Released
 
Statewide Safety and Signs 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     P/P  Warrant 10/05/98 0.00 16,629.75
2     P/P  Warrant 11/04/98 0.00 104,956.02
3     P/P  Hold 12/09/98 104,704.38 0.00
4     P/P  Hold 01/08/99 60,775.88 0.00
      SN 1 Release 01/15/99 -118,977.44 118,977.44
      SN 1 Release 01/15/99 -5,112.73 5,112.73
      SN 2 Release 01/20/99 -16,718.21 16,718.21
      SN 4 Release 01/26/99 -18,251.45 18,251.45
      SN 4 Release 01/26/99 -3,022.89 3,022.89
5 Detail    P/P  Warrant 02/05/99 0.00 14,824.33
6 Detail    P/P  Warrant 03/08/99 0.00 18,156.53
6 Detail    P/P  Hold 03/08/99 13,966.90 0.00
7 Detail    P/P  Warrant 04/05/99 0.00 23,048.38
      SN 7 Release 05/07/99 -15,824.48 15,824.48
8 Detail    P/P  Warrant 05/06/99 0.00 71,378.82
      Dep 001 05/05/99 0.00 -71,378.82
      Dep 001 Dispurse 05/05/99 0.00 45,146.38
      Dep 001 Hold 05/05/99 26,232.44 0.00
9 Detail    P/P  Warrant 06/08/99 0.00 156,148.47
9 Detail    P/P  Hold 06/08/99 38,975.50 0.00
10 Detail    P/P  Hold 07/06/99 73,675.41 0.00
11 Detail    P/P  Hold 08/05/99 7,996.23 0.00
12 Detail    P/P  Hold 09/07/99 28,053.94 0.00
13 Detail    P/P  Hold 10/06/99 4,634.21 0.00
      SN 9 Release 10/21/99 -159,612.84 159,612.84
14 Detail    P/P  Warrant 12/08/99 0.00 19,810.03
14 Detail    P/P  Hold 12/08/99 36,211.93 0.00
      SN 12 Release 12/17/99 -1,857.58 1,857.58
      SN 15 Release 12/17/99 -9,225.49 9,225.49
      SN 18 Release 12/17/99 -10,411.78 10,411.78
      SN 19 Release 12/17/99 -36,211.93 36,211.93
15 Detail    P/P  Warrant 01/06/00 0.00 32,257.84
15 Detail    P/P  Hold 01/06/00 12,779.68 0.00
16 Detail    P/P  Warrant 02/07/00 0.00 33,791.03
16 Detail    P/P  Hold 02/07/00 6,012.50 0.00
17 Detail    P/P  Warrant 03/08/00 0.00 29,061.47
18 Detail    P/P  Warrant 04/05/00 0.00 27,568.63
      Dep 002 04/04/00 0.00 -27,568.63
      Dep 002 Hold 04/04/00 27,568.63 0.00
19 Detail    P/P  Hold 05/08/00 15,640.90 0.00
20 Detail    P/P  Hold 06/07/00 10,957.50 0.00
21 Detail  Voucher  P/P  Hold 08/07/00 5,384.33 0.00
22 Detail  Voucher  P/P  Hold 09/06/00 5,557.50 0.00
23 Detail  Voucher  P/P  Hold 10/06/00 5,557.50 0.00
24 Detail  Voucher  P/P  Hold 03/08/01 4,879.53 0.00
25 Detail  Voucher  P/P  Hold 04/05/01 4,557.50 0.00
26 Detail  Voucher  P/P  Hold 05/09/01 4,557.50 0.00
27 Detail  Voucher  P/P  Hold 06/06/01 4,557.50 0.00
      SN 22 Release 12/28/04 -11,085.44 11,085.44
      LC 1 Release 12/28/04 -5,468.11 5,468.11
28 Detail  Voucher  A/A  Neg Est 01/26/05 0.00 -814,273.29
29 Detail  Voucher  A/A  Neg Est 02/01/05 0.00 -21,750.00
      SN 20 Release 07/26/05 -7,311.57 7,311.57
      SN 21 Release 07/26/05 -6,012.50 6,012.50
      Dep 003 08/18/05 0.00 -13,324.07
      Dep 003 A/R Coll 08/18/05 0.00 13,324.07
30 Detail  Voucher  FIN  Neg Est 01/31/06 0.00 -734,130.81
      LC 1 Release 01/19/09 -2,331.48 2,331.48
      LC 1 Release 01/19/09 -3,689.57 3,689.57
      LC 1 Release 01/19/09 -469.20 469.20
      LC 1 Release 01/19/09 -67.25 67.25
      LC 1 Release 01/19/09 -450.75 450.75
      LC 1 Release 01/19/09 -805.73 805.73
      LC 2 Release 01/19/09 -805.73 805.73
      LC 1 Release 01/26/10 -1,117.65 1,117.65
      LC 1 Release 01/26/10 -593.10 593.10
      LC 1 Release 01/26/10 -8,283.27 8,283.27
      LC 1 Release 01/26/10 -528.47 528.47
      LC 1 Release 01/26/10 -1,133.83 1,133.83
      LC 1 Release 01/26/10 -1,148.06 1,148.06
      LC 1 Release 01/26/10 -1,023.43 1,023.43
      LC 1 Release 01/26/10 -1,381.59 1,381.59
      LC 2 Release 01/26/10 -271.16 271.16
      LC 2 Release 01/26/10 -141.87 141.87
      LC 2 Release 01/26/10 -2,151.14 2,151.14
      LC 2 Release 01/26/10 -148.04 148.04
      Dep 004 01/22/10 0.00 -805.73
      Dep 004 Hold 01/22/10 805.73 0.00
      LC 2 Release 02/08/10 -1,295.85 1,295.85
      LC 2 Release 02/08/10 -895.67 895.67
      LC 2 Release 02/08/10 -1,023.02 1,023.02
      LC 2 Release 02/08/10 -10,021.61 10,021.61
      LC 2 Release 03/05/10 -1,064.73 1,064.73
      LC 2 Release 03/05/10 -254.36 254.36
      LC 2 Release 03/05/10 -10,456.77 10,456.77
      LC 2 Release 03/18/10 -778.36 778.36
      LC 2 Release 04/23/10 -1,371.56 1,371.56
      LC 2 Release 11/15/10 -1,439.12 1,439.12
      LC 2 Release 05/23/12 -841.77 841.77
      LC 2 Release 05/23/12 -973.31 973.31
      LC 1 Release 01/10/13 -105.09 105.09
      LC 2 Release 01/10/13 -21,876.14 21,876.14
Total: $0.00 $-573,086.48
 
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. 1495
For $105,000.00


  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $59,376.34
  • Retention To Escrow ..... $59,370.00
Escrow Transactions
Date Deposit Payment
08/08/00 56,530.00 56,530.00
09/07/00 300.00 300.00
03/08/01 1,660.00 1,660.00
04/09/01 300.00 300.00
06/11/01 580.00 580.00
12/23/04 -59,370.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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