Major Construction Payment & Information

Contract Details

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

Contract: 101M3504
Truesdell Corporation of California, Inc

Date last updated: 04/18/24
  • Job Description: 
    POLYESTER CONCRETE OVERLAY IN SAN JOAQUIN COUNTY NEAR VERNALIS AT VARIOUS LOCATIONS FROM ROUTE 132 EAST/580 SEPARATION TO ROUTE 132/33 SEPARATION AND OVERHEAD 2SJ 0132L0007 0058
  • Contract Accepted: 02/07/23
  • Stop Notice filing deadline: 05/08/23
  • Expiration of Suit-filing period: 08/06/23
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Nationwide Mutual Insurance Company
                8877 North Gainey Center Drive Scottsdale, AZ 85258
  • Bond Number: 7901058462.
 

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 07/01/22 0.00 32,651.45
2 Detail  Voucher  P/P  Warrant 08/05/22 0.00 582,527.54
3 Detail  Voucher  P/P  EFT 09/01/22 0.00 1,253,968.42
4 Detail  Voucher  P/P  EFT 09/29/22 0.00 381,650.42
5 Detail  Voucher  P/P  EFT 11/03/22 0.00 96,193.25
6 Detail  Voucher  P/P  EFT 12/07/22 0.00 62,036.00
7 Detail  Voucher  P/P  EFT 01/04/23 0.00 20,650.25
8 Detail  Voucher  A/A  EFT 03/10/23 0.00 26,194.21
9 Detail  Voucher  S/F  EFT 04/07/23 0.00 45,829.66
10 Detail  Voucher  S/F  EFT 06/16/23 0.00 47,753.96
11 Detail  Voucher  FIN  Warrant 06/27/23 0.00 0.00
Total: $0.00 $2,549,455.16
 
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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