Major Construction Payment & Information

Contract Details

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

Contract: 100N2804
Carolino Construction Co.

Date last updated: 04/18/24
  • Job Description: 
    CONSTRUCT APPROACH SLABS IN CALAVERAS, STANISLAUS AND SAN JOAQUIN COUNTIES AT VARIOUS LOCATIONS (KP VARIOUS LOCATIONS) 2STA0099R0017R0149 2SJ 0099 0336 0368 2CAL0004R0059 0
  • Contract Accepted: 01/07/10
  • Stop Notice filing deadline: 04/07/10
  • Expiration of Suit-filing period: 07/06/10
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Insurance Company
                675 West Moana Lane Reno, NV 89502
  • Bond Number: BSC 00043.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
02/03/10
Released
 
Chrisp Company
02/08/10
Released
 
Farwest Safety, Inc.
03/08/10
Released
 
KRC Safety Co., Inc.
03/18/10
Released
 
R & D Steel Inc
03/15/10
Released
 
A & A Concrete Supply Inc.
04/01/10
Released
 
Diversified Concrete Cutting, Inc.
03/30/10
Released
 
Accelerated Concrete Cutting
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  Voucher  P/P  Warrant 11/05/09 0.00 297,548.48
2 Detail  Voucher  P/P  EFT 12/09/09 0.00 46,379.87
3 Detail  Voucher  P/P  EFT 01/06/10 0.00 185,037.28
4 Detail  Voucher  A/A  Neg Est 02/17/10 0.00 -9,442.78
5 Detail  Voucher  S/F  A/R Coll 04/20/10 0.00 9,442.78
5 Detail  Voucher  S/F  Warrant 04/20/10 0.00 21,657.22
6 Detail  Voucher  FIN  Hold 09/15/10 5,000.00 0.00
      LC 1 Release 03/20/15 -110.10 110.10
      LC 1 Release 03/20/15 -362.06 362.06
      LC 1 Release 03/20/15 -330.59 330.59
      LC 1 Release 03/20/15 -57.68 57.68
      LC 1 Release 03/20/15 -11.51 11.51
      LC 1 Release 03/20/15 -64.72 64.72
      LC 1 Release 03/20/15 -218.01 218.01
      LC 1 Release 03/20/15 -3,725.78 3,725.78
      LC 1 Release 03/20/15 -119.55 119.55
Total: $0.00 $555,622.85
 
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
 

 
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