Major Construction Payment & Information

Contract Details

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

Contract: 08385424
Paul Gardner Corporation

Date last updated: 04/24/24
  • Contract Accepted: 07/08/99
  • Stop Notice filing deadline: 10/06/99
  • Expiration of Suit-filing period: 01/04/00
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Reliance Insurance Company
                700 N Brand Blvd #1200 Glendale, CA 91203-1238
  • Bond Number: B1828577.
 

Withholds

 

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 12/10/96 0.00 7,092.00
2     P/P  Warrant 01/10/97 0.00 31,783.50
3     P/P  Warrant 02/05/97 0.00 11,226.41
4     P/P  Warrant 09/08/97 0.00 32,192.38
5     P/P  Warrant 12/10/97 0.00 40,409.10
6     P/P  Warrant 02/04/98 0.00 43,268.00
7     P/P  Warrant 06/05/98 0.00 297,510.90
8     P/P  Warrant 10/05/98 0.00 56,325.60
9     P/P  Warrant 11/04/98 0.00 703.00
10     P/P  Warrant 01/08/99 0.00 38,244.91
11 Detail    P/P  Warrant 02/05/99 0.00 3,115.21
12 Detail    A/A  Neg Est 10/05/99 0.00 -25,130.47
13 Detail    S/F  A/R Coll 10/19/99 0.00 26,750.00
      Dep 001 10/18/99 0.00 -26,750.00
      Dep 001 A/R Coll 10/18/99 0.00 25,130.47
      Dep 001 Dispurse 10/18/99 0.00 1,619.53
14 Detail    S/F  Warrant 12/22/99 0.00 2,067.29
15 Detail    S/F  Warrant 01/25/00 0.00 29,778.44
16 Detail    S/F  Warrant 02/08/00 0.00 3,857.71
17 Detail    FIN  Hold 04/04/00 5,075.00 0.00
      LC 1 Release 05/16/07 -5,075.00 5,075.00
Total: $0.00 $604,268.98
 
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. 939
For $60,000.00


  • Escrow Agent: Norma DeCarli ( ) -
  • California State Bank 
  • 3401 Centerlake Drive
Ontario, CA 91761
  • Option: Type B (Inactive)
  • Retention Withheld ........ $30,069.53
  • Retention To Escrow ..... $30,060.00
Escrow Transactions
Date Deposit Payment
04/04/97 5,560.00 5,560.00
09/08/97 3,580.00 3,580.00
12/10/97 3,300.00 3,300.00
06/04/98 12,810.00 12,810.00
10/06/98 2,100.00 2,100.00
01/07/99 2,170.00 2,170.00
02/05/99 540.00 540.00
09/28/99 -30,060.00 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


 
Return to Search Page