Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 07105484
F N F Construction Inc
Date last updated: 04/25/24
- Job Description:
RESURFACE ASPHALT CONCRETE IN VENTURA COUNTY IN AND NEAR OJAI FROM LOMA DRIVE TO LION CANYON CREEK BRIDGE 2VEN0150 0150 0239- Contract Accepted: 12/12/07
- Stop Notice filing deadline: 03/11/08
- Expiration of Suit-filing period: 06/09/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- American Motorists Ins Co
- Attn: Mike Mayberry 7470 North Figueroa Los Angeles, CA 90041
- Bond Number: 3SM 02564100.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
05/21/03 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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.
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 | 10/08/02 | 0.00 | 80,643.00 |
2 | Detail | Voucher | P/P | Warrant | 11/05/02 | 0.00 | 1,508,327.36 |
3 | Detail | Voucher | P/P | Warrant | 12/10/02 | 0.00 | 661,956.32 |
4 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 199,843.36 |
5 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 39,005.62 |
6 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 18,780.37 |
7 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 84,751.91 |
8 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 2,125.28 |
9 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 1,456.59 |
9 | Detail | Voucher | P/P | Hold | 09/08/03 | 2,471.61 | 0.00 |
SN 1 Release | 09/30/03 | -2,471.61 | 2,471.61 | ||||
10 | Detail | Voucher | P/P | Warrant | 03/09/05 | 0.00 | 7,125.00 |
11 | Detail | Voucher | P/P | Warrant | 07/05/05 | 0.00 | 44,823.27 |
12 | Detail | Voucher | P/P | Warrant | 08/05/05 | 0.00 | 4,980.36 |
13 | Detail | Voucher | P/P | Warrant | 02/07/06 | 0.00 | 6,125.00 |
14 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 7,125.00 |
15 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 8,125.00 |
16 | Detail | Voucher | A/A | Neg Est | 01/15/08 | 0.00 | -9,998.68 |
17 | Detail | Voucher | FIN | A/R Coll | 03/18/08 | 0.00 | 9,998.68 |
17 | Detail | Voucher | FIN | Warrant | 03/18/08 | 0.00 | 1.32 |
Total: | $0.00 | $2,677,666.37 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1980
For $205,000.00
- Escrow Agent: Catherine Gon (916)583-5444
- California Bank & Trust
1331 Broadway Sacramento CA 95818
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $128,561.32
- Retention To Escrow ..... $128,560.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
10/09/02 | 10,070.00 | 10,070.00 |
11/12/02 | 61,710.00 | 61,710.00 |
12/10/02 | 35,370.00 | 35,370.00 |
01/14/03 | 11,040.00 | 11,040.00 |
02/11/03 | 480.00 | 480.00 |
03/13/03 | 1,040.00 | 1,040.00 |
04/11/03 | 4,410.00 | 4,410.00 |
05/23/03 | -86,620.00 | 0.00 |
09/10/03 | 0.00 | 320.00 |
03/10/05 | 0.00 | 370.00 |
07/13/05 | 0.00 | 2,360.00 |
02/15/06 | 0.00 | 640.00 |
03/20/07 | 0.00 | 370.00 |
12/17/07 | 0.00 | 380.00 |
02/04/08 | -37,500.00 | 0.00 |
Please direct Escrow inquires to:
|