Major Construction Payment & Information

Contract Details

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

Contract: 11224404
Shiva Construction

Date last updated: 04/18/24
  • Contract Accepted: 06/15/04
  • Stop Notice filing deadline: 09/13/04
  • Expiration of Suit-filing period: 12/12/04
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Travelers Casualty & Surety Company of A
                4275 Executive Square, Suite 700 La Jolla, CA 92037
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
04/03/01
Released
 
Jesmar Construction Inc.
08/27/03
Released
 
Leopoldo Bojorquez
07/13/04
Released
 
Imperial Irrigation Supply, Inc.
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@dot.ca.gov

 
 
 

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 10/06/00 0.00 7,473.60
2 Detail  Voucher  P/P  Warrant 11/07/00 0.00 311,632.38
3 Detail  Voucher  P/P  Warrant 12/08/00 0.00 172,936.90
4 Detail  Voucher  P/P  Warrant 01/09/01 0.00 55,464.62
5 Detail  Voucher  P/P  Warrant 02/06/01 0.00 45,292.76
6 Detail  Voucher  P/P  Warrant 03/08/01 0.00 134,036.45
7 Detail  Voucher  P/P  Warrant 04/05/01 0.00 75,907.54
7 Detail  Voucher  P/P  Hold 04/05/01 6,284.38 0.00
8 Detail  Voucher  P/P  Warrant 05/09/01 0.00 75,937.94
9 Detail  Voucher  P/P  Warrant 06/06/01 0.00 71,785.39
10 Detail  Voucher  P/P  Warrant 07/09/01 0.00 59,645.06
11 Detail  Voucher  P/P  Warrant 08/07/01 0.00 26,798.80
12 Detail  Voucher  P/P  Warrant 09/06/01 0.00 2,529.94
13 Detail  Voucher  P/P  Warrant 10/09/01 0.00 2,448.25
14 Detail  Voucher  P/P  Warrant 11/06/01 0.00 8,406.44
15 Detail  Voucher  P/P  Warrant 12/10/01 0.00 2,489.25
16 Detail  Voucher  P/P  Warrant 01/09/02 0.00 6,246.44
17 Detail  Voucher  P/P  Warrant 02/06/02 0.00 2,090.00
18 Detail  Voucher  P/P  Warrant 03/08/02 0.00 35,037.23
19 Detail  Voucher  P/P  Warrant 04/05/02 0.00 2,172.65
20 Detail  Voucher  P/P  Warrant 05/07/02 0.00 3,346.50
21 Detail  Voucher  P/P  Warrant 05/14/02 0.00 9,000.00
22 Detail  Voucher  P/P  Warrant 06/06/02 0.00 2,341.75
23 Detail  Voucher  P/P  Warrant 07/03/02 0.00 12,318.65
24 Detail  Voucher  P/P  Warrant 08/06/02 0.00 4,428.51
25 Detail  Voucher  P/P  Warrant 09/06/02 0.00 3,708.07
26 Detail  Voucher  P/P  Warrant 10/08/02 0.00 10,456.40
27 Detail  Voucher  P/P  Warrant 11/05/02 0.00 3,270.98
28 Detail  Voucher  P/P  Warrant 12/10/02 0.00 2,626.37
29 Detail  Voucher  P/P  Warrant 01/09/03 0.00 2,531.08
30 Detail  Voucher  P/P  Warrant 02/05/03 0.00 336.49
31 Detail  Voucher  P/P  Warrant 05/06/03 0.00 2,348.18
32 Detail  Voucher  P/P  Warrant 06/06/03 0.00 1,699.52
33 Detail  Voucher  P/P  Warrant 07/03/03 0.00 1,626.37
34 Detail  Voucher  P/P  Warrant 08/05/03 0.00 7,262.43
      SN 1 Release 08/07/03 -6,284.38 6,284.38
35 Detail  Voucher  P/P  Warrant 09/08/03 0.00 2,802.69
36 Detail  Voucher  P/P  Warrant 10/07/03 0.00 2,439.41
37 Detail  Voucher  P/P  Warrant 11/05/03 0.00 2,361.51
38 Detail  Voucher  P/P  Warrant 12/08/03 0.00 7,033.00
39 Detail  Voucher  P/P  Warrant 01/08/04 0.00 2,357.71
40 Detail  Voucher  P/P  Hold 02/05/04 1,340.33 0.00
41 Detail  Voucher  P/P  Hold 03/09/04 6,531.08 0.00
42 Detail  Voucher  P/P  Hold 04/07/04 1,361.51 0.00
43 Detail  Voucher  P/P  Hold 05/06/04 2,370.54 0.00
44 Detail  Voucher  P/P  Hold 06/08/04 2,592.17 0.00
45 Detail  Voucher  A/A  Neg Est 07/13/04 0.00 -17,719.97
      SN 2 Release 07/19/04 -13,115.19 13,115.19
46 Detail  Voucher  A/A  Warrant 07/27/04 0.00 11,968.89
47 Detail  Voucher  S/F  Hold 06/01/05 13,000.00 0.00
      LC 1 Release 07/12/05 -14,080.44 14,080.44
48 Detail  Voucher  FIN  Hold 10/19/05 1,068.27 0.00
      Dep 001 04/18/05 0.00 -923.64
      Dep 001 Hold 04/18/05 923.64 0.00
      LC 1 Release 05/18/07 -1,991.91 1,991.91
Total: $0.00 $1,211,424.46
 
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. 1549
For $110,000.00


  • Escrow Agent: Catherine Gon (916)583-5444
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $63,479.33
  • Retention To Escrow ..... $63,340.00
Escrow Transactions
Date Deposit Payment
10/11/00 830.00 830.00
11/06/00 26,510.00 26,510.00
01/09/01 1,500.00 1,500.00
02/06/01 2,660.00 2,660.00
03/08/01 7,560.00 7,560.00
04/09/01 4,760.00 4,760.00
05/09/01 4,470.00 4,470.00
06/11/01 4,220.00 4,220.00
07/12/01 3,510.00 3,510.00
08/14/01 1,570.00 1,570.00
11/07/01 710.00 710.00
01/17/02 510.00 510.00
04/09/02 370.00 370.00
07/10/02 420.00 420.00
09/11/02 330.00 330.00
12/10/02 390.00 390.00
05/12/03 1,450.00 1,450.00
08/12/03 400.00 400.00
11/12/03 400.00 400.00
02/11/04 390.00 390.00
05/11/04 380.00 380.00
07/19/04 -63,340.00 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


 
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