Major Construction Payment & Information

Contract Details

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

Contract: 04246804
Proven Management Inc

Date last updated: 09/12/24
  • Job Description: 
    MAINTENANCE VEHICLE PULLOUTS IN SAN MATEO AND SAN FRANCISCO COUNTIES AT VARIOUS LOCATIONS 2SM 0101 0164 0251 2SM 0280 0173 0271 2SF 0280 0001 0064
  • Contract Accepted: 03/04/08
  • Stop Notice filing deadline: 06/02/08
  • Expiration of Suit-filing period: 08/31/08
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Hartford Fire Insurance Company
                33 New Montgomery Street, 7th Floor San Francisco, CA 94105
  • Bond Number: 57 BCSEI 7184.
 

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 03/08/07 0.00 16,650.00
2 Detail  Voucher  P/P  Warrant 04/05/07 0.00 206,079.20
3 Detail  Voucher  P/P  EFT 05/04/07 0.00 221,475.01
4 Detail  Voucher  P/P  EFT 06/04/07 0.00 255,572.70
5 Detail  Voucher  P/P  EFT 06/29/07 0.00 101,167.70
6 Detail  Voucher  P/P  EFT 08/03/07 0.00 438,529.89
7 Detail  Voucher  P/P  EFT 09/04/07 0.00 326,649.70
8 Detail  Voucher  P/P  EFT 10/04/07 0.00 284,188.96
9 Detail  Voucher  P/P  EFT 11/02/07 0.00 196,648.09
10 Detail  Voucher  P/P  EFT 12/06/07 0.00 92,722.23
11 Detail  Voucher  P/P  EFT 01/07/08 0.00 5,737.05
12 Detail  Voucher  P/P  EFT 02/04/08 0.00 90,761.35
13 Detail  Voucher  P/P  EFT 03/05/08 0.00 27,085.26
14 Detail  Voucher  A/A  EFT 03/21/08 0.00 15,951.24
15 Detail  Voucher  FIN  EFT 06/02/08 0.00 36,260.12
Total: $0.00 $2,315,478.50
 
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. 2284
For $190,000.00


  • Escrow Agent: Tony Mesones (510)625-7850
  • Scott Valley Bank 
  • 1111 Broadway
Suite 1510
Oakland, CA 94607
  • Option: Type B (Inactive)
  • Retention Withheld ........ $107,063.92
  • Retention To Escrow ..... $107,060.00
Escrow Transactions
Date Deposit Payment
04/11/07 12,020.00 12,020.00
05/16/07 18,240.00 18,240.00
06/14/07 10,550.00 10,550.00
08/14/07 12,970.00 12,970.00
09/10/07 16,590.00 16,590.00
10/15/07 14,950.00 14,950.00
11/14/07 10,350.00 10,350.00
12/17/07 4,880.00 4,880.00
01/15/08 310.00 310.00
02/13/08 4,770.00 4,770.00
03/14/08 1,430.00 1,430.00
03/17/08 -107,060.00 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