Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 01330304
Mayan Construction
Date last updated: 04/18/24
- Contract Accepted: 01/31/05
- Stop Notice filing deadline: 05/01/05
- Expiration of Suit-filing period: 07/30/05
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- P O Box 8167 Walnut Creek, CA 94596-8167
- Bond Number: 5623705.
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.
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 | 10/08/02 | 0.00 | 66,437.86 |
2 | Detail | Voucher | P/P | Warrant | 11/05/02 | 0.00 | 99,307.16 |
3 | Detail | Voucher | P/P | Warrant | 12/10/02 | 0.00 | 84,732.31 |
4 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 147,062.13 |
5 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 116,176.34 |
6 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 136,942.79 |
7 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 192,355.69 |
8 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 202,608.25 |
9 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 126,018.94 |
10 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 169,174.99 |
11 | Detail | Voucher | P/P | Warrant | 08/26/03 | 0.00 | 317,323.21 |
12 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 122,918.95 |
13 | Detail | Voucher | P/P | Warrant | 10/07/03 | 0.00 | 285,774.66 |
14 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 218,548.76 |
15 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 298,048.16 |
16 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 117,152.23 |
17 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 58,253.20 |
18 | Detail | Voucher | P/P | Warrant | 03/09/04 | 0.00 | 130,282.66 |
19 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 168,176.21 |
20 | Detail | Voucher | P/P | Warrant | 05/06/04 | 0.00 | 262,534.26 |
21 | Detail | Voucher | P/P | Warrant | 06/08/04 | 0.00 | 168,340.81 |
22 | Detail | Voucher | P/P | Warrant | 07/02/04 | 0.00 | 171,890.09 |
23 | Detail | Voucher | P/P | Warrant | 08/05/04 | 0.00 | 544,600.97 |
24 | Detail | Voucher | P/P | Warrant | 09/08/04 | 0.00 | 192,887.62 |
25 | Detail | Voucher | P/P | Warrant | 10/06/04 | 0.00 | 41,185.87 |
26 | Detail | Voucher | P/P | Warrant | 11/05/04 | 0.00 | 97,888.91 |
27 | Detail | Voucher | P/P | Warrant | 12/09/04 | 0.00 | 74,249.45 |
28 | Detail | Voucher | P/P | Warrant | 01/05/05 | 0.00 | 82,799.71 |
29 | Detail | Voucher | P/P | Warrant | 02/07/05 | 0.00 | 17,153.67 |
30 | Detail | Voucher | A/A | Warrant | 03/29/05 | 0.00 | 12,561.71 |
31 | Detail | Voucher | FIN | Warrant | 05/02/06 | 0.00 | 0.00 |
32 | Detail | Voucher | FIN | Warrant | 10/11/07 | 0.00 | 85,000.00 |
Total: | $0.00 | $4,808,387.57 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1976
For $350,000.00
- Escrow Agent: Melinda Figueroa (800)669-8661
- Union Bank of California
1980 Saturn Street Monterey Park, California 91755
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $248,656.10
- Retention To Escrow ..... $248,650.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
12/10/02 | 28,140.00 | 28,140.00 |
01/14/03 | 16,340.00 | 16,340.00 |
02/11/03 | 14,020.00 | 14,020.00 |
03/13/03 | 14,110.00 | 14,110.00 |
04/11/03 | 14,270.00 | 14,270.00 |
09/10/03 | 7,560.00 | 7,560.00 |
10/07/03 | 15,040.00 | 15,040.00 |
11/12/03 | 11,500.00 | 11,500.00 |
12/11/03 | 15,690.00 | 15,690.00 |
01/08/04 | 6,160.00 | 6,160.00 |
02/11/04 | 3,070.00 | 3,070.00 |
03/09/04 | 7,380.00 | 7,380.00 |
04/09/04 | 8,330.00 | 8,330.00 |
05/11/04 | 14,340.00 | 14,340.00 |
06/07/04 | 7,810.00 | 7,810.00 |
07/13/04 | 12,200.00 | 12,200.00 |
08/11/04 | 26,040.00 | 26,040.00 |
09/10/04 | 9,640.00 | 9,640.00 |
10/12/04 | 2,160.00 | 2,160.00 |
10/21/04 | -184,592.04 | 0.00 |
11/08/04 | 0.00 | 5,160.00 |
12/13/04 | 0.00 | 3,900.00 |
01/12/05 | 0.00 | 4,360.00 |
02/09/05 | 0.00 | 1,430.00 |
03/29/05 | -49,207.96 | 0.00 |
Please direct Escrow inquires to:
|