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: 11235904
Shiva Construction
Date last updated: 04/23/24
- Job Description:
HIGHWAY PLANTING AND IRRIGATION IN SAN DIEGO COUNTY IN SAN DIEGO ON ROUTE 15 FROM OCEANVIEW BLVD OVERCROSSING TO 0.3 KM NORTH OF ROUTE 94 AND ON 94 FROM 0.6 KM 2SD 0015R0006 0024- Contract Accepted: 01/16/09
- Stop Notice filing deadline: 04/16/09
- Expiration of Suit-filing period: 07/15/09
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- St. Paul Travelers
- Bond Number: 103616363.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
11/22/02 |
Released | ||
12/16/03 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | Detail | Voucher | P/P | Warrant | 09/06/01 | 0.00 | 12,463.20 |
2 | Detail | Voucher | P/P | Warrant | 10/09/01 | 0.00 | 97,786.80 |
3 | Detail | Voucher | P/P | Warrant | 11/06/01 | 0.00 | 66,114.42 |
4 | Detail | Voucher | P/P | Warrant | 12/10/01 | 0.00 | 127,467.32 |
5 | Detail | Voucher | P/P | Warrant | 01/09/02 | 0.00 | 46,790.51 |
6 | Detail | Voucher | P/P | Warrant | 01/17/02 | 0.00 | 5,434.17 |
7 | Detail | Voucher | P/P | Warrant | 02/06/02 | 0.00 | 102,981.56 |
8 | Detail | Voucher | P/P | Warrant | 03/08/02 | 0.00 | 100,490.37 |
9 | Detail | Voucher | P/P | Warrant | 04/05/02 | 0.00 | 33,563.85 |
10 | Detail | Voucher | P/P | Warrant | 05/07/02 | 0.00 | 1,358.50 |
11 | Detail | Voucher | P/P | Warrant | 06/06/02 | 0.00 | 3,057.92 |
12 | Detail | Voucher | P/P | Warrant | 07/03/02 | 0.00 | 574.62 |
13 | Detail | Voucher | P/P | Warrant | 08/06/02 | 0.00 | 1,461.18 |
14 | Detail | Voucher | P/P | Warrant | 09/06/02 | 0.00 | 1,578.27 |
15 | Detail | Voucher | P/P | Warrant | 10/08/02 | 0.00 | 4,488.22 |
16 | Detail | Voucher | P/P | Warrant | 11/05/02 | 0.00 | 99.75 |
17 | Detail | Voucher | P/P | Warrant | 12/10/02 | 0.00 | 552.91 |
18 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 1,943.70 |
19 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 2,372.50 |
20 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 864.37 |
21 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 322.40 |
22 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 1,273.00 |
23 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 1,903.80 |
24 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 374.65 |
25 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 5,225.50 |
26 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 2,384.15 |
27 | Detail | Voucher | P/P | Hold | 09/06/07 | 10,581.22 | 0.00 |
28 | Detail | Voucher | P/P | Hold | 11/06/07 | 486.75 | 0.00 |
29 | Detail | Voucher | P/P | Hold | 12/10/07 | 2,260.80 | 0.00 |
30 | Detail | Voucher | P/P | Hold | 01/09/08 | 1,112.45 | 0.00 |
31 | Detail | Voucher | P/P | Hold | 02/06/08 | 3,955.87 | 0.00 |
32 | Detail | Voucher | P/P | Hold | 03/07/08 | 53.55 | 0.00 |
33 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 6,927.48 |
33 | Detail | Voucher | P/P | Hold | 04/08/08 | 6,367.73 | 0.00 |
LC 1 Release | 04/17/08 | -3,933.33 | 3,933.33 | ||||
LC 1 Release | 04/17/08 | -20,885.04 | 20,885.04 | ||||
34 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 1,155.20 |
35 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 117.20 |
36 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 202.70 |
37 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 64.95 |
38 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 3,250.20 |
39 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 2,112.45 |
40 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 101.05 |
41 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 1,176.00 |
42 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 8,458.76 |
43 | Detail | Voucher | A/A | Neg Est | 03/24/09 | 0.00 | -4,465.08 |
44 | Detail | Voucher | A/A | Warrant | 06/03/09 | 0.00 | 0.00 |
45 | Detail | Voucher | FIN | Warrant | 06/09/09 | 0.00 | 14,516.36 |
Total: | $0.00 | $681,363.28 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1820
For $55,000.00
- Escrow Agent: Catherine Gon (916)583-5444
- California Bank & Trust
1331 Broadway Sacramento CA 95818
- Option: Type B (Inactive)
- Retention Withheld ........ $34,805.89
- Retention To Escrow ..... $34,800.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
10/11/01 | 11,250.00 | 11,250.00 |
11/07/01 | 2,820.00 | 2,820.00 |
12/12/01 | 1,710.00 | 1,710.00 |
01/17/02 | 2,710.00 | 2,710.00 |
02/14/02 | 5,030.00 | 5,030.00 |
03/12/02 | 5,290.00 | 5,290.00 |
04/09/02 | 1,770.00 | 1,770.00 |
07/10/02 | 310.00 | 310.00 |
10/09/02 | 400.00 | 400.00 |
02/11/03 | 370.00 | 370.00 |
06/11/03 | 330.00 | 330.00 |
09/10/07 | 1,220.00 | 1,220.00 |
02/13/08 | 410.00 | 410.00 |
06/11/08 | 320.00 | 320.00 |
11/14/08 | 300.00 | 300.00 |
01/14/09 | 560.00 | 560.00 |
05/07/09 | -34,800.00 | 0.00 |
Please direct Escrow inquires to:
|