Major Construction Payment & Information

Contract Details

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

Contract: 07119254
P K B Construction Inc

Date last updated: 04/25/24
  • Contract Accepted: 01/13/98
  • Stop Notice filing deadline: 04/13/98
  • Expiration of Suit-filing period: 07/12/98
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $-0.01
  • Need to Hold:  ................................  $0.01
  • Surety:
                Fidelity and Deposit Company of Maryland
                3910 Keswick Road Baltimore, MD 21211-2226
  • Bond Number: 06565442.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
05/16/96
Released
 
Jess B Worthington Inc
05/29/96
Released
 
The Sherwin-williams Company
09/09/96
Released
 
L A Premix Inc
01/08/97
Released
 
Jess B Worthington Inc
10/02/97
Released
 
Continental Testing and Inspection
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     P/P  Warrant 01/08/96 0.00 28,245.60
2     P/P  Warrant 02/06/96 0.00 244,346.78
3     P/P  Warrant 03/08/96 0.00 349,573.81
4     P/P  Warrant 04/08/96 0.00 172,729.27
5     P/P  Warrant 04/25/96 0.00 61,272.37
6     P/P  Warrant 05/07/96 0.00 632,813.16
7     P/P  Warrant 06/07/96 0.00 379,969.31
8     P/P  Warrant 07/10/96 0.00 262,692.59
9     P/P  Warrant 08/06/96 0.00 263,557.00
10     P/P  Warrant 09/09/96 0.00 213,411.61
11     P/P  Warrant 10/09/96 0.00 159,876.27
11     P/P  Hold 10/09/96 8,290.94 0.00
12     P/P  Warrant 11/05/96 0.00 51,630.95
      SN 3 Release 11/22/96 -8,290.94 8,290.94
13     P/P  Warrant 12/10/96 0.00 215,623.66
14     P/P  Warrant 01/10/97 0.00 74,675.97
14     P/P  Hold 01/10/97 4,498.33 0.00
15     P/P  Warrant 02/05/97 0.00 25,240.07
16     P/P  Warrant 03/10/97 0.00 65,444.68
17     P/P  Warrant 04/07/97 0.00 730.17
18     P/P  Warrant 05/06/97 0.00 1,308.22
19     P/P  Warrant 07/09/97 0.00 133.99
20     P/P  Warrant 11/05/97 0.00 69,804.24
20     P/P  Hold 11/05/97 7,039.31 0.00
      SN 4 Release 12/05/97 -1,465.76 1,465.76
21     A/A  Neg Est 02/09/98 0.00 -49,657.30
      SN 4 Release 04/02/98 -3,032.58 3,032.58
      Dep 001 04/03/98 0.00 -3,032.58
      Dep 001 A/R Coll 04/03/98 0.00 3,032.58
22     S/F  A/R Coll 06/04/98 0.00 19,346.77
      Dep 002 06/12/98 0.00 -19,346.77
      Dep 002 A/R Coll 06/12/98 0.00 14,476.10
      Dep 002 Dispurse 06/12/98 0.00 4,870.67
23     S/F  Warrant 07/13/98 0.00 10,000.00
      SN 5 Release 08/06/98 -7,039.31 7,039.31
24     FIN  Warrant 01/19/99 0.00 33,438.00
Total: $-0.01 $3,306,035.78
 
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. 790
For $215,000.00


  • Escrow Agent: Jeffrey McRaa ( ) -
  • 1st Business Bank 
  • 601 West Fifth Street              
Los Angeles, CA   90071-
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $164,011.49
  • Retention To Escrow ..... $164,010.00
Escrow Transactions
Date Deposit Payment
03/06/96 52,730.00 52,730.00
04/08/96 5,340.00 5,340.00
05/08/96 12,220.00 12,220.00
06/06/96 17,720.00 17,720.00
07/02/96 13,820.00 13,820.00
08/13/96 14,400.00 14,400.00
09/16/96 11,230.00 11,230.00
10/07/96 8,860.00 8,860.00
11/12/96 2,710.00 2,710.00
12/09/96 11,880.00 11,880.00
01/14/97 4,160.00 4,160.00
02/05/97 1,390.00 1,390.00
03/07/97 2,340.00 2,340.00
07/10/97 1,160.00 1,160.00
09/30/97 -134,960.00 0.00
11/04/97 0.00 4,050.00
02/05/98 -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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