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

Contract: 07188604
TAPUZ ENTERPRISES INC

Date last updated: 11/20/24

Contract Accepted: 05/22/01

Stop Notice filing deadline: 08/20/01

Expiration of Suit-filing period: 11/18/01

Estimated Completion: 100%

Current Withhold Obligations: .... $4,291.61

Curently Held: ................................ $4,291.61

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

Surety:

American Safety Casualty Insurance Co

1845 The Exchange, Suite 200 Atlanta, Georgia 30339

Withholds

Stop Notice

Filed	Claim Amount	Withhold	Claimant
01/31/01	Released		REYES MASONRY CONTRACTORS, INC.,
01/31/01	Released		Reycon Construction, Inc.,
01/21/01	Released		R & D Steel Inc
01/21/01	Released		National Ready Mixed Concrete Co.,
03/01/01	Released		D & D Construction Specialties, Inc.
03/06/01	Released		Ulmer Industries, Inc.
03/12/01	Released		D & D Construction Specialties, Inc.
04/03/01	Released		A C L Construction Inc
04/04/01	Released		United Rentals Northwest, Inc.
04/25/01	Released		JLS Concrete Pumping Inc
05/04/01	Released		A C L Construction Inc
07/10/01	Released		L P Kirby Excavation, Inc
07/26/01	Released		National Ready Mixed Concrete Co.,
Total Stop Notice		$0.00

Please direct Stop Notice Inquiries to: Contact: stop.notice.occp@dot.ca.gov Phone: (279) 234-2745

Legal

Filed	Claim Amount	Claimant
02/18/03	$4,291.61	Legal- Judi Smith
Total Legal	$4,291.61

Please direct Legal withhold 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	Detail	Voucher	P/P	Warrant	09/06/00	0.00	38,457.55
2	Detail	Voucher	P/P	Warrant	10/06/00	0.00	81,552.38
3	Detail	Voucher	P/P	Warrant	11/07/00	0.00	104,865.79
4	Detail	Voucher	P/P	Warrant	12/08/00	0.00	252,414.40
5	Detail	Voucher	P/P	Warrant	01/09/01	0.00	250,152.02
6	Detail	Voucher	P/P	Hold	02/06/01	101,866.21	0.00
7	Detail	Voucher	A/A	Hold	06/20/01	19,050.65	0.00
8	Detail	Voucher	S/F	Hold	08/21/01	27,938.04	0.00
9	Detail	Voucher	S/F	Hold	09/25/01	10,425.62	0.00
10	Detail	Voucher	S/F	Hold	10/30/01	115,275.76	0.00
11	Detail	Voucher	S/F	Hold	12/12/01	753.00	0.00
12	Detail	Voucher	FIN	Warrant	01/04/02	0.00	0.00
				SN 1 Release	02/05/02	-74,553.22	74,553.22
				SN 2 Release	02/05/02	-105,730.00	105,730.00
				LC 1 Release	03/04/02	-70,487.29	70,487.29
				LC 1 Release	03/04/02	-2,943.47	2,943.47
				SN 5 Release	08/01/02	-17,303.69	17,303.69
				Dep 001	08/30/02	0.00	-17,303.69
				Dep 001 Dispurse	08/30/02	0.00	400.00
				Dep 001 Dispurse	08/30/02	0.00	16,903.69
				SN 9 Release	02/06/03	-4,291.61	4,291.61
				Dep 002	04/01/03	0.00	-4,291.61
				Dep 002 Hold	04/01/03	4,291.61	0.00
Total:						$4,291.61	$998,459.81

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

Major Construction Payment & Information

Contract Details

Contract: 07188604TAPUZ ENTERPRISES INC

Withholds

Payments

Contract: 07188604
TAPUZ ENTERPRISES INC