Major Construction Payment & Information

Contract Details

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

Contract: 05494104
Souza Construction Inc

Date last updated: 04/25/24
  • Job Description: 
    CONSTRUCT LEFT TURN CHANNELIZATION IN SAN LUIS OBISPO COUNTY IN SAN LUIS OBISPO FROM 0.1 KM EAST OF BEEBEE STREET TO HIGUERA STREET AND ON BRIDGE STREET 2SLO0227 0134 0137
  • Contract Accepted: 10/22/07
  • Stop Notice filing deadline: 01/20/08
  • Expiration of Suit-filing period: 04/19/08
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                5820 Canoga Ave, Suite 200 Woodland Hills, CA 91367
  • Bond Number: 58616926.
 

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 01/09/06 0.00 4,725.00
2 Detail  Voucher  P/P  EFT 02/03/06 0.00 9,045.00
3 Detail  Voucher  P/P  EFT 03/06/06 0.00 4,278.00
4 Detail  Voucher  P/P  EFT 04/04/06 0.00 3,709.00
5 Detail  Voucher  P/P  EFT 06/05/06 0.00 182,531.31
6 Detail  Voucher  P/P  EFT 06/30/06 0.00 151,657.88
7 Detail  Voucher  P/P  EFT 08/03/06 0.00 67,752.38
8 Detail  Voucher  P/P  EFT 09/01/06 0.00 113,379.41
9 Detail  Voucher  P/P  EFT 10/04/06 0.00 281,070.91
10 Detail  Voucher  P/P  EFT 11/03/06 0.00 70,150.47
11 Detail  Voucher  P/P  EFT 12/06/06 0.00 13,287.53
12 Detail  Voucher  P/P  EFT 01/05/07 0.00 2,117.64
13 Detail  Voucher  P/P  EFT 02/02/07 0.00 1,829.35
14 Detail  Voucher  P/P  EFT 03/06/07 0.00 737.20
15 Detail  Voucher  P/P  EFT 04/03/07 0.00 1,820.49
16 Detail  Voucher  95%  EFT 05/04/07 0.00 7,740.25
17 Detail  Voucher  95%  EFT 06/04/07 0.00 1,746.00
18 Detail  Voucher  95%  EFT 06/29/07 0.00 7,382.54
19 Detail  Voucher  95%  EFT 08/07/07 0.00 26,237.72
20 Detail  Voucher  95%  EFT 09/04/07 0.00 3,132.60
21 Detail  Voucher  95%  EFT 10/05/07 0.00 11,632.58
22 Detail  Voucher  95%  EFT 11/05/07 0.00 1,746.00
23 Detail  Voucher  A/A  EFT 12/14/07 0.00 6,184.23
24 Detail  Voucher  FIN  EFT 03/14/08 0.00 10,000.00
Total: $0.00 $983,893.49
 
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
 

 
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