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: 04438614
DeSilva Gates Construction
Date last updated: 03/27/24
- Job Description:
MODIFY INTERCHANGE IN SANTA CLARA COUNTY IN SAN JOSE AND MILPITAS ON ROUTES 237 AND 880 AT VARIOUS LOCATIONS 2SCL0237 0080 0096 2SCL0880 0078 0101- Contract Accepted: 12/11/02
- Stop Notice filing deadline: 03/11/03
- Expiration of Suit-filing period: 06/09/03
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Reliance Insurance Company
- 6 Campus Dr Parsippany, NJ 07054
- Bond Number: b2703661.
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 | P/P | Warrant | 12/09/98 | 0.00 | 366,132.33 | ||
2 | P/P | Warrant | 01/08/99 | 0.00 | 84,386.34 | ||
3 | Detail | P/P | Warrant | 02/05/99 | 0.00 | 333,714.83 | |
4 | Detail | P/P | Warrant | 03/08/99 | 0.00 | 147,624.74 | |
5 | Detail | P/P | Warrant | 04/05/99 | 0.00 | 53,614.59 | |
6 | Detail | P/P | Warrant | 04/19/99 | 0.00 | 53,901.00 | |
7 | Detail | P/P | Warrant | 05/06/99 | 0.00 | 451,362.77 | |
8 | Detail | P/P | Warrant | 06/08/99 | 0.00 | 3,504,454.35 | |
9 | Detail | P/P | Warrant | 07/06/99 | 0.00 | 3,140,521.56 | |
10 | Detail | P/P | Warrant | 08/05/99 | 0.00 | 2,442,216.93 | |
11 | Detail | P/P | Warrant | 08/09/99 | 0.00 | 117,528.13 | |
12 | Detail | P/P | Warrant | 09/07/99 | 0.00 | 1,247,640.30 | |
13 | Detail | P/P | Warrant | 10/06/99 | 0.00 | 3,107,777.57 | |
14 | Detail | P/P | Warrant | 11/05/99 | 0.00 | 2,013,016.39 | |
15 | Detail | P/P | Warrant | 12/08/99 | 0.00 | 1,283,279.02 | |
16 | Detail | P/P | Warrant | 01/06/00 | 0.00 | 1,432,286.59 | |
17 | Detail | P/P | Warrant | 02/07/00 | 0.00 | 988,185.42 | |
18 | Detail | P/P | Warrant | 03/08/00 | 0.00 | 381,235.01 | |
19 | Detail | P/P | Warrant | 04/05/00 | 0.00 | 567,097.07 | |
20 | Detail | P/P | Warrant | 05/08/00 | 0.00 | 1,397,035.24 | |
21 | Detail | P/P | Warrant | 06/07/00 | 0.00 | 2,358,538.35 | |
22 | Detail | Voucher | P/P | Warrant | 07/07/00 | 0.00 | 1,029,015.84 |
23 | Detail | Voucher | P/P | Warrant | 08/07/00 | 0.00 | 1,503,891.56 |
24 | Detail | Voucher | P/P | Warrant | 09/06/00 | 0.00 | 793,554.88 |
25 | Detail | Voucher | P/P | Warrant | 10/06/00 | 0.00 | 1,367,379.42 |
26 | Detail | Voucher | P/P | Warrant | 11/03/00 | 0.00 | 431,367.68 |
27 | Detail | Voucher | P/P | EFT | 12/06/00 | 0.00 | 481,607.39 |
28 | Detail | Voucher | P/P | EFT | 01/08/01 | 0.00 | 658,049.39 |
29 | Detail | Voucher | P/P | EFT | 02/02/01 | 0.00 | 289,433.33 |
30 | Detail | Voucher | P/P | EFT | 03/06/01 | 0.00 | 623,045.03 |
31 | Detail | Voucher | P/P | EFT | 04/03/01 | 0.00 | 394,735.53 |
32 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 755,811.48 |
33 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 1,056,847.55 |
34 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 932,093.15 |
35 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 727,803.52 |
36 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 305,071.77 |
37 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 322,903.27 |
38 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 435,082.41 |
39 | Detail | Voucher | P/P | Warrant | 12/10/01 | 0.00 | 930,484.15 |
40 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 1,102,693.74 |
41 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 86,078.13 |
42 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 86,553.85 |
43 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 18,417.37 |
44 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 734,676.47 |
45 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 767,146.39 |
46 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 971,653.39 |
47 | Detail | Voucher | P/P | EFT | 08/02/02 | 0.00 | 958,137.26 |
48 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 846,249.45 |
49 | Detail | Voucher | P/P | EFT | 10/04/02 | 0.00 | 881,233.04 |
50 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 700,793.15 |
51 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 46,087.70 |
52 | Detail | Voucher | A/A | EFT | 01/17/03 | 0.00 | 401,287.00 |
53 | Detail | Voucher | S/F | EFT | 04/28/03 | 0.00 | 333,559.83 |
54 | Detail | Voucher | S/F | EFT | 05/23/03 | 0.00 | 671,505.23 |
55 | Detail | Voucher | S/F | EFT | 07/14/03 | 0.00 | 114,583.63 |
56 | Detail | Voucher | S/F | EFT | 08/22/03 | 0.00 | 127,071.75 |
57 | Detail | Voucher | S/F | EFT | 11/17/03 | 0.00 | 128,194.09 |
58 | Detail | Voucher | S/F | EFT | 12/02/03 | 0.00 | 61,822.60 |
59 | Detail | Voucher | S/F | EFT | 01/05/04 | 0.00 | 89,693.00 |
60 | Detail | Voucher | S/F | EFT | 01/26/04 | 0.00 | 449,381.00 |
61 | Detail | Voucher | S/F | EFT | 04/16/04 | 0.00 | 72,572.87 |
62 | Detail | Voucher | S/F | EFT | 07/16/04 | 0.00 | 29,922.33 |
63 | Detail | Voucher | S/F | Warrant | 08/31/04 | 0.00 | 90,750.00 |
64 | Detail | Voucher | S/F | Warrant | 09/28/04 | 0.00 | 139,552.09 |
65 | Detail | Voucher | FIN | Warrant | 12/14/04 | 0.00 | 0.00 |
66 | Detail | Voucher | FIN | Warrant | 12/21/04 | 0.00 | 0.00 |
67 | Detail | Voucher | FIN | Warrant | 04/29/08 | 0.00 | 475,000.00 |
68 | Detail | Voucher | FIN | Warrant | 07/10/08 | 0.00 | 1,075,000.00 |
69 | Detail | Voucher | FIN | Warrant | 08/27/08 | 0.00 | 3,239.73 |
Total: | $0.00 | $49,972,580.97 | |||||
Please direct Payment inquires to:
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LEGEND:
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Escrow No. 1171
For $2,925,000.00
- Escrow Agent: Leticia Berllo (916)653-1506
- State Treasurers Office
915 Capitol Mall Room 101 Sacramento, CA 95814
- Option: Type A (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $2,209,666.56
- Retention To Escrow ..... $2,209,660.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
12/21/98 | 125,000.00 | 0.00 |
01/07/99 | 0.00 | 50,050.00 |
02/05/99 | 0.00 | 37,080.00 |
02/23/99 | 473,750.00 | 0.00 |
03/08/99 | 0.00 | 16,400.00 |
04/05/99 | 0.00 | 26,880.00 |
05/06/99 | 0.00 | 42,690.00 |
06/09/99 | 0.00 | 166,690.00 |
06/10/99 | 1,095,250.00 | 0.00 |
07/07/99 | 0.00 | 241,340.00 |
08/10/99 | 0.00 | 125,420.00 |
12/09/99 | 0.00 | 65,540.00 |
01/07/00 | 0.00 | 75,540.00 |
02/08/00 | 0.00 | 51,700.00 |
03/08/00 | 0.00 | 20,060.00 |
04/04/00 | 0.00 | 29,850.00 |
05/08/00 | 0.00 | 63,330.00 |
06/07/00 | 0.00 | 125,520.00 |
06/20/00 | -45,000.00 | 0.00 |
07/10/00 | 0.00 | 54,230.00 |
07/26/00 | -365,000.00 | 0.00 |
08/04/00 | 217,111.00 | 0.00 |
08/08/00 | 0.00 | 77,840.00 |
08/14/00 | -217,111.00 | 0.00 |
09/07/00 | 0.00 | 41,760.00 |
10/11/00 | 0.00 | 71,970.00 |
11/06/00 | 0.00 | 22,700.00 |
12/07/00 | 0.00 | 25,350.00 |
01/09/01 | 0.00 | 34,630.00 |
02/06/01 | 0.00 | 15,240.00 |
03/08/01 | 0.00 | 32,790.00 |
04/09/01 | 0.00 | 20,780.00 |
05/25/01 | 0.00 | 39,780.00 |
06/11/01 | 0.00 | 55,620.00 |
07/12/01 | 0.00 | 49,060.00 |
08/14/01 | 0.00 | 38,300.00 |
09/10/01 | 0.00 | 16,950.00 |
10/11/01 | 0.00 | 16,100.00 |
11/07/01 | 0.00 | 22,900.00 |
12/12/01 | 0.00 | 48,970.00 |
01/17/02 | 0.00 | 58,040.00 |
02/14/02 | 0.00 | 4,530.00 |
03/12/02 | 0.00 | 4,560.00 |
04/09/02 | 0.00 | 970.00 |
05/08/02 | 0.00 | 38,660.00 |
06/10/02 | 0.00 | 40,380.00 |
07/10/02 | 0.00 | 51,200.00 |
08/12/02 | 0.00 | 52,270.00 |
09/11/02 | 1,500,000.00 | 0.00 |
09/11/02 | -449,000.00 | 0.00 |
09/11/02 | -375,000.00 | 0.00 |
09/11/02 | -275,000.00 | 0.00 |
09/11/02 | 150,000.00 | 0.00 |
09/11/02 | 0.00 | 45,930.00 |
10/03/02 | 110,000.00 | 0.00 |
10/09/02 | 500,000.00 | 0.00 |
10/09/02 | 0.00 | 46,460.00 |
11/12/02 | 0.00 | 38,140.00 |
11/21/02 | -300,000.00 | 0.00 |
11/21/02 | -150,000.00 | 0.00 |
12/02/02 | -1,976,250.00 | 0.00 |
12/10/02 | 0.00 | 5,460.00 |
02/13/03 | -18,750.00 | 0.00 |
Please direct Escrow inquires to:
|