Major Construction Payment & Information

Contract Details

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

Contract: 120654U4
Smith And Reynolds Erosion Control, Inc

Date last updated: 11/20/24
  • Job Description: 
    HIGHWAY PLANTING AND RESTORATION IN ORANGE COUNTY IN SANTA ANA AT VARIOUS LOCATIONS 2ORA0005 0313 0345
  • Contract Accepted: 06/30/04
  • Stop Notice filing deadline: 09/28/04
  • Expiration of Suit-filing period: 12/27/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Insurance Company of the West
                P. O. Box 85563 San Diego, CA 92186-5563
  • Bond Number: 150 31 03.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
07/05/00
Released
 
EP Electrical Contracting Inc
01/03/03
Released
 
Statewide Safety & Signs
03/16/04
Released
 
Madison Paving Inc
Total Stop Notice $0.00  
 
Please direct Stop Notice 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     P/P  Warrant 01/09/98 0.00 21,645.00
2     P/P  Warrant 02/04/98 0.00 4,770.00
3     P/P  Warrant 03/09/98 0.00 17,379.38
4     P/P  Warrant 04/06/98 0.00 201,616.64
5     P/P  Warrant 05/05/98 0.00 81,336.92
6     P/P  Warrant 06/05/98 0.00 149,020.96
7     P/P  Warrant 07/06/98 0.00 55,555.44
8     P/P  Warrant 08/04/98 0.00 113,461.54
9     P/P  Warrant 09/04/98 0.00 227,480.40
10     P/P  Warrant 10/05/98 0.00 70,020.20
11     P/P  Warrant 11/04/98 0.00 44,041.04
12     P/P  Warrant 12/09/98 0.00 60,737.71
13     P/P  Warrant 01/08/99 0.00 32,097.56
14 Detail    P/P  Warrant 02/05/99 0.00 268,455.03
15 Detail    P/P  Warrant 03/08/99 0.00 40,189.75
16 Detail    P/P  Warrant 04/05/99 0.00 147,408.78
17 Detail    P/P  Warrant 05/06/99 0.00 119,207.54
18 Detail    P/P  Warrant 06/08/99 0.00 21,499.93
19 Detail    P/P  Warrant 07/06/99 0.00 58,350.56
20 Detail    P/P  Warrant 08/05/99 0.00 94,762.50
21 Detail    P/P  Warrant 09/07/99 0.00 63,240.55
22 Detail    P/P  Warrant 10/06/99 0.00 175,700.60
23 Detail    P/P  Warrant 11/05/99 0.00 120,182.60
24 Detail    P/P  Warrant 12/08/99 0.00 9,200.78
25 Detail    P/P  Warrant 01/06/00 0.00 21,287.14
26 Detail    P/P  Warrant 02/07/00 0.00 9,667.29
27 Detail    P/P  Warrant 03/08/00 0.00 18,564.55
28 Detail    P/P  Warrant 04/05/00 0.00 23,542.75
29 Detail    P/P  Warrant 05/08/00 0.00 86,027.62
30 Detail    P/P  Warrant 06/07/00 0.00 5,795.00
31 Detail  Voucher  P/P  Warrant 07/07/00 0.00 728.47
31 Detail  Voucher  P/P  Hold 07/07/00 5,161.53 0.00
32 Detail  Voucher  P/P  Warrant 08/07/00 0.00 7,790.00
33 Detail  Voucher  P/P  Warrant 09/06/00 0.00 4,465.00
34 Detail  Voucher  P/P  Warrant 10/06/00 0.00 5,890.00
35 Detail  Voucher  P/P  Warrant 11/07/00 0.00 5,700.00
36 Detail  Voucher  P/P  Warrant 12/08/00 0.00 5,700.00
37 Detail  Voucher  P/P  Warrant 01/09/01 0.00 3,800.00
38 Detail  Voucher  P/P  Warrant 02/06/01 0.00 5,700.00
39 Detail  Voucher  P/P  Warrant 03/08/01 0.00 3,800.00
40 Detail  Voucher  P/P  Warrant 04/05/01 0.00 5,700.00
41 Detail  Voucher  P/P  Warrant 05/09/01 0.00 3,800.00
42 Detail  Voucher  P/P  Warrant 08/07/01 0.00 3,600.00
43 Detail  Voucher  P/P  Warrant 09/06/01 0.00 6,296.81
44 Detail  Voucher  P/P  Warrant 10/09/01 0.00 5,650.82
45 Detail  Voucher  P/P  Warrant 11/06/01 0.00 6,619.31
46 Detail  Voucher  P/P  Warrant 12/10/01 0.00 3,800.00
47 Detail  Voucher  P/P  Warrant 01/09/02 0.00 5,700.00
48 Detail  Voucher  P/P  Warrant 02/06/02 0.00 5,700.00
49 Detail  Voucher  P/P  Warrant 03/08/02 0.00 5,700.00
50 Detail  Voucher  P/P  Warrant 03/10/03 0.00 1,453.41
50 Detail  Voucher  P/P  Hold 03/10/03 3,246.59 0.00
      SN 2 Release 03/13/03 -3,246.59 3,246.59
51 Detail  Voucher  P/P  Warrant 04/08/03 0.00 4,387.50
52 Detail  Voucher  P/P  Warrant 05/06/03 0.00 5,943.75
53 Detail  Voucher  P/P  Warrant 06/06/03 0.00 5,912.07
54 Detail  Voucher  P/P  Warrant 07/03/03 0.00 6,415.52
55 Detail  Voucher  P/P  Warrant 08/05/03 0.00 5,700.00
56 Detail  Voucher  P/P  Warrant 09/08/03 0.00 6,643.92
57 Detail  Voucher  P/P  Warrant 10/07/03 0.00 3,085.98
58 Detail  Voucher  P/P  Warrant 11/05/03 0.00 12,105.85
59 Detail  Voucher  A/A  Neg Est 07/27/04 0.00 -112,247.27
60 Detail  Voucher  S/F  Warrant 12/07/04 0.00 1,958.13
60 Detail  Voucher  S/F  Hold 12/07/04 9,587.19 0.00
      SN 1 Release 03/10/05 -5,161.53 5,161.53
      SN 3 Release 03/10/05 -9,587.19 9,587.19
61 Detail  Voucher  S/F  Warrant 11/08/05 0.00 2,164.92
62 Detail  Voucher  FIN  Warrant 05/16/06 0.00 0.00
Total: $0.00 $2,419,905.26
 
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
 

Escrow No. 1075
For $215,000.00


  • Escrow Agent: Steve Caseldine (909)734-6120
  • Citizens Business Bank 
  • 225 West 6th Street
Corona, CA 91720
  • Option: Type B (Inactive)
  • Retention Withheld ........ $119,692.73
  • Retention To Escrow ..... $119,690.00
Escrow Transactions
Date Deposit Payment
05/05/98 22,620.00 22,620.00
06/04/98 9,710.00 9,710.00
07/07/98 6,180.00 6,180.00
08/04/98 10,440.00 10,440.00
02/05/99 9,660.00 9,660.00
03/08/99 2,110.00 2,110.00
04/05/99 7,110.00 7,110.00
05/06/99 6,280.00 6,280.00
06/09/99 1,130.00 1,130.00
07/07/99 3,070.00 3,070.00
08/10/99 4,990.00 4,990.00
09/07/99 3,330.00 3,330.00
10/05/99 9,240.00 9,240.00
11/08/99 6,330.00 6,330.00
12/09/99 480.00 480.00
01/07/00 1,120.00 1,120.00
02/08/00 510.00 510.00
03/08/00 980.00 980.00
04/04/00 1,500.00 1,500.00
05/08/00 4,270.00 4,270.00
06/07/00 300.00 300.00
07/10/00 310.00 310.00
08/08/00 410.00 410.00
10/11/00 550.00 550.00
11/06/00 300.00 300.00
12/07/00 300.00 300.00
02/06/01 500.00 500.00
04/09/01 500.00 500.00
08/14/01 400.00 400.00
09/10/01 400.00 400.00
10/11/01 320.00 320.00
11/07/01 300.00 300.00
01/17/02 500.00 500.00
02/14/02 300.00 300.00
03/12/02 300.00 300.00
03/13/03 300.00 300.00
05/12/03 540.00 540.00
06/11/03 310.00 310.00
07/10/03 340.00 340.00
08/12/03 300.00 300.00
09/10/03 350.00 350.00
11/12/03 800.00 800.00
07/29/04 -119,690.00 0.00
 
Please direct Escrow Inquiries to:
  E-Mail:  pisa.eft.occp@dot.ca.gov
 Phone: (279)234-2923



 
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