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: 031A4614
De Silva Gates Construction
Date last updated: 04/25/24
- Job Description:
CONSTRUCT FOUR LANE EXPRESSWAY IN SUTTER COUNTY NEAR TUDOR FROM CENTRAL AVENUE TO 0.7 KM NORTH OF O'BANION ROAD 2SUT0099 0168 0230- Contract Accepted: 08/31/11
- Stop Notice filing deadline: 11/29/11
- Expiration of Suit-filing period: 02/27/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Company of A
- One Tower Square Hartford, CT 06183-6014
- Bond Number: 105104328.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/22/09 |
Released | ||
11/04/09 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 01/09/09 | 0.00 | 45,900.00 |
2 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 67,500.00 |
3 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 286,921.35 |
4 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 2,267,108.33 |
5 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 1,958,900.17 |
6 | Detail | Voucher | P/P | EFT | 09/04/09 | 0.00 | 2,699,925.12 |
7 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 2,653,191.30 |
8 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 2,081,821.27 |
9 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 2,315,929.69 |
10 | Detail | Voucher | P/P | EFT | 01/06/10 | 0.00 | 119,689.69 |
11 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 87,812.45 |
12 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 246,244.56 |
13 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 112,804.54 |
14 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 48,522.66 |
15 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 79,772.61 |
16 | Detail | Voucher | P/P | EFT | 06/30/10 | 0.00 | 192,914.35 |
17 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 449,784.21 |
18 | Detail | Voucher | P/P | EFT | 09/08/10 | 0.00 | 1,267,191.64 |
19 | Detail | Voucher | P/P | EFT | 10/04/10 | 0.00 | 1,303,278.34 |
20 | Detail | Voucher | P/P | EFT | 11/05/10 | 0.00 | 1,427,801.38 |
21 | Detail | Voucher | P/P | EFT | 12/07/10 | 0.00 | 508,374.76 |
22 | Detail | Voucher | P/P | EFT | 01/03/11 | 0.00 | 158,650.10 |
23 | Detail | Voucher | P/P | EFT | 02/03/11 | 0.00 | 1,180,285.34 |
24 | Detail | Voucher | P/P | EFT | 03/07/11 | 0.00 | 861,531.43 |
25 | Detail | Voucher | P/P | EFT | 04/04/11 | 0.00 | 358,425.66 |
26 | Detail | Voucher | P/P | EFT | 06/06/11 | 0.00 | 53,372.50 |
27 | Detail | Voucher | P/P | EFT | 06/30/11 | 0.00 | 140,171.70 |
28 | Detail | Voucher | P/P | EFT | 08/03/11 | 0.00 | 157,962.93 |
29 | Detail | Voucher | A/A | EFT | 09/30/11 | 0.00 | 23,478.90 |
30 | Detail | Voucher | S/F | EFT | 03/30/12 | 0.00 | 2,000.00 |
31 | Detail | Voucher | S/F | EFT | 05/25/12 | 0.00 | 54,408.96 |
32 | Detail | Voucher | S/F | EFT | 08/24/12 | 0.00 | 21,600.00 |
33 | Detail | Voucher | FIN | Warrant | 10/02/12 | 0.00 | 0.00 |
Total: | $0.00 | $23,233,275.94 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2421
For $1,815,000.00
- Escrow Agent: Cindy De Kruyf (800)669-8661
- Union Bank of California
1980 Saturn St., V03-012 Monterey Park, CA 91755-7417
- Option: Type B (Inactive)
- Retention Withheld ........ $1,096,673.06
- Retention To Escrow ..... $1,096,670.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
09/15/09 | 420,580.00 | 420,580.00 |
11/16/09 | 100,270.00 | 100,270.00 |
12/16/09 | 115,310.00 | 115,310.00 |
01/19/10 | 6,570.00 | 6,570.00 |
02/16/10 | 4,090.00 | 4,090.00 |
03/09/10 | 12,700.00 | 12,700.00 |
04/07/10 | 5,940.00 | 5,940.00 |
05/19/10 | 2,550.00 | 2,550.00 |
06/15/10 | 4,200.00 | 4,200.00 |
07/19/10 | 10,150.00 | 10,150.00 |
08/17/10 | 23,670.00 | 23,670.00 |
09/20/10 | 66,700.00 | 66,700.00 |
10/19/10 | 68,590.00 | 68,590.00 |
11/18/10 | 75,150.00 | 75,150.00 |
12/16/10 | 26,760.00 | 26,760.00 |
01/14/11 | 8,350.00 | 8,350.00 |
02/22/11 | 62,120.00 | 62,120.00 |
03/22/11 | 45,340.00 | 45,340.00 |
04/12/11 | 18,860.00 | 18,860.00 |
06/17/11 | 3,340.00 | 3,340.00 |
07/14/11 | 7,380.00 | 7,380.00 |
08/16/11 | 8,050.00 | 8,050.00 |
10/21/11 | -1,096,670.00 | 0.00 |
Please direct Escrow inquires to:
|