Major Construction Payment & Information

Contract Details

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

Contract: 07120964
Paul Gardner Corporation

Date last updated: 04/18/24

Contract Accepted: 06/12/01

Stop Notice filing deadline: 09/10/01

Expiration of Suit-filing period: 12/09/01

Estimated Completion: 100%

Current Withhold Obligations: .... $0.00

Curently Held: ................................ $0.00

Need to Hold: ................................ $0.00

Surety:

Reliance Insurance Co

701 N. Brand Blvd. Glendale, Ca 91203

Bond Number: B2816715.

Withholds

Stop Notice

Filed	Claim Amount	Withhold	Claimant
12/13/99	Released		Sterling Precision Electrical Corp
03/08/00	Released		Smooth Move Inc
03/21/00	Released		Grove Lumber
04/07/00	Released		Hub Construction Specialties Inc
04/28/00	Released		Chino Lumber & Hardware
05/22/00	Released		Kretzschmar Steel
06/02/00	Released		Remee Products Corp
06/02/00	Released		Saf-T-Co Supply Inc
06/07/00	Released		Standard Concrete Products
12/27/00	Released		Traffic Loops & Crackfilling, Inc
01/25/01	Released		Construction Laborers Trust Funds
03/21/00	Released		Grove Lumber
04/28/00	Released		Chino Lumber & Hardware
05/22/00	Released		Kretzschmar Steel
06/02/00	Released		Remee Products Corp
06/02/00	Released		Saf-T-Co Supply Inc
06/07/00	Released		Standard Concrete Products
12/27/00	Released		Traffic Loops & Crackfilling, Inc
07/01/01	Released		Traffic Loops & Crackfilling, 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		P/P	Warrant	02/05/99	0.00	21,600.00
2	Detail		P/P	Warrant	03/08/99	0.00	18,327.02
3	Detail		P/P	Warrant	04/05/99	0.00	109,305.22
4	Detail		P/P	Warrant	05/06/99	0.00	445,753.36
5	Detail		P/P	Warrant	06/08/99	0.00	600,185.14
6	Detail		P/P	Warrant	07/06/99	0.00	130,238.18
7	Detail		P/P	Warrant	08/05/99	0.00	115,848.91
8	Detail		P/P	Warrant	09/07/99	0.00	83,471.19
9	Detail		P/P	Warrant	10/06/99	0.00	53,361.04
10	Detail		P/P	Warrant	11/05/99	0.00	105,449.67
11	Detail		P/P	Warrant	12/08/99	0.00	81,548.87
12	Detail		P/P	Warrant	01/06/00	0.00	40,368.55
12	Detail		P/P	Hold	01/06/00	11,156.05	0.00
13	Detail		P/P	Warrant	02/07/00	0.00	43,194.48
				SN 1 Release	03/01/00	-11,156.05	11,156.05
14	Detail		P/P	Warrant	03/08/00	0.00	52,741.18
15	Detail		P/P	Warrant	04/05/00	0.00	57,895.02
15	Detail		P/P	Hold	04/05/00	30,268.21	0.00
16	Detail		P/P	Hold	05/08/00	25,651.90	0.00
17	Detail		P/P	Hold	06/07/00	90,424.28	0.00
18	Detail	Voucher	P/P	Hold	07/07/00	88,624.71	0.00
19	Detail	Voucher	P/P	Hold	08/07/00	69,100.03	0.00
20	Detail	Voucher	P/P	Hold	09/06/00	17,379.84	0.00
21	Detail	Voucher	P/P	Hold	10/06/00	123,735.64	0.00
22	Detail	Voucher	P/P	Hold	11/07/00	36,259.20	0.00
23	Detail	Voucher	P/P	Hold	12/08/00	50,830.04	0.00
24	Detail	Voucher	P/P	Hold	01/09/01	98,991.03	0.00
				LC 1 Release	01/30/01	-441,957.14	441,957.14
25	Detail	Voucher	P/P	Warrant	02/06/01	0.00	265,169.63
25	Detail	Voucher	P/P	Hold	02/06/01	11,313.93	0.00
26	Detail	Voucher	P/P	Warrant	03/08/01	0.00	26,607.86
27	Detail	Voucher	P/P	Warrant	04/05/01	0.00	39,152.49
				LC 2 Release	04/05/01	-39,344.24	39,344.24
				LC 2 Release	04/05/01	-109,884.24	109,884.24
28	Detail	Voucher	P/P	Hold	05/09/01	11,850.00	0.00
29	Detail	Voucher	A/A	Hold	07/09/01	11,387.21	0.00
30	Detail	Voucher	FIN	Hold	09/21/01	35,130.33	0.00
				LC 1 Release	06/26/02	-1,447.21	1,447.21
				LC 3 Release	07/10/02	-24,821.42	24,821.42
				LC 3 Release	07/10/02	-11,289.37	11,289.37
				LC 3 Release	07/10/02	-1,260.63	1,260.63
				SN 16 Release	12/17/04	-25,191.15	25,191.15
				SN 16 Release	03/20/08	-45,750.95	45,750.95
Total:						$0.00	$3,002,320.21

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. 1172
For $290,000.00

Escrow Agent: Kathryn R. May (909)390-6262
WELLS FARGO BANK

3401 CenterLake Drive, Suite 100
Ontario,  CA  91761

Option: Type B (Inactive)
Retention Withheld ........ $156,891.21
Retention To Escrow ..... $156,740.00

Escrow Transactions

Date	Deposit	Payment
03/08/99	4,430.00	4,430.00
04/05/99	12,150.00	12,150.00
05/06/99	49,520.00	49,520.00
06/09/99	2,830.00	2,830.00
07/07/99	1,350.00	1,350.00
08/10/99	6,100.00	6,100.00
09/07/99	4,320.00	4,320.00
10/05/99	2,960.00	2,960.00
11/08/99	6,420.00	6,420.00
12/09/99	3,490.00	3,490.00
01/07/00	3,020.00	3,020.00
02/08/00	2,400.00	2,400.00
03/08/00	5,150.00	5,150.00
04/04/00	5,180.00	5,180.00
05/08/00	2,600.00	2,600.00
06/07/00	4,870.00	4,870.00
07/10/00	5,480.00	5,480.00
08/08/00	6,340.00	6,340.00
09/07/00	4,390.00	4,390.00
10/11/00	3,760.00	3,760.00
11/06/00	1,900.00	1,900.00
12/07/00	840.00	840.00
01/09/01	680.00	680.00
02/06/01	13,390.00	13,390.00
03/08/01	1,570.00	1,570.00
04/09/01	1,600.00	1,600.00
07/10/01	-156,740.00	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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