Contract: 01293134

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

	Contract: 01293134
	Shasta Constructors Inc
	Date last updated: 07/24/2008

	Job Description:
		WIDEN ROADWAY AND BRIDGES IN DEL NORTE COUNTY NORTH OF CRESCENT CITY AT SMITH RIVER OVERFLOW BRIDGE AND AT GILBERT CREEK BRIDGE 2DN 0101 0358 0453
	Contract Accepted: 11/20/2007
	Stop Notice filing deadline: 02/18/2008.
	Expiration of Suit-filing period: 05/18/2008.
	Estimated Completion: 100%.
	Current Withhold Obligations: .... $0.00
	Curently Held: ................................ $0.00
	Need to Hold: ................................ $0.00
	Surety:Travelers Casualty and Surety of America
		10680 White Rock Rd, #260 Rancho Cordova, CA 95670
	Bond Number: 104554356.

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	10/06/2005	0.00	22,092.40
2	Detail	Voucher	P/P	EFT	11/03/2005	0.00	519,067.00
3	Detail	Voucher	P/P	EFT	12/06/2005	0.00	257,516.75
4	Detail	Voucher	P/P	EFT	01/05/2006	0.00	664.80
5	Detail	Voucher	P/P	EFT	02/03/2006	0.00	6,484.53
6	Detail	Voucher	P/P	EFT	03/06/2006	0.00	187,538.69
7	Detail	Voucher	P/P	EFT	04/04/2006	0.00	535,118.47
8	Detail	Voucher	P/P	EFT	05/04/2006	0.00	209,523.62
9	Detail	Voucher	P/P	EFT	06/05/2006	0.00	344,531.39
10	Detail	Voucher	P/P	EFT	06/30/2006	0.00	232,131.77
11	Detail	Voucher	P/P	EFT	08/03/2006	0.00	141,990.17
12	Detail	Voucher	P/P	EFT	09/01/2006	0.00	297,946.04
13	Detail	Voucher	P/P	EFT	10/04/2006	0.00	214,329.68
14	Detail	Voucher	P/P	EFT	11/03/2006	0.00	186,398.65
15	Detail	Voucher	P/P	EFT	12/06/2006	0.00	130,923.83
16	Detail	Voucher	P/P	EFT	01/05/2007	0.00	118,288.38
17	Detail	Voucher	P/P	EFT	02/02/2007	0.00	64,484.19
18	Detail	Voucher	P/P	EFT	03/06/2007	0.00	228,561.12
19	Detail	Voucher	P/P	EFT	04/03/2007	0.00	5,650.48
20	Detail	Voucher	P/P	EFT	05/04/2007	0.00	70,683.60
21	Detail	Voucher	P/P	EFT	06/04/2007	0.00	20,154.44
22	Detail	Voucher	P/P	EFT	06/29/2007	0.00	25,571.51
23	Detail	Voucher	P/P	EFT	08/03/2007	0.00	21,209.53
24	Detail	Voucher	P/P	EFT	09/04/2007	0.00	180,043.26
25	Detail	Voucher	P/P	EFT	09/21/2007	0.00	128,008.80
26	Detail	Voucher	P/P	EFT	10/04/2007	0.00	23,104.56
27	Detail	Voucher	P/P	EFT	11/02/2007	0.00	4,263.42
28	Detail	Voucher	A/A	EFT	12/21/2007	0.00	29,793.45
29	Detail	Voucher	S/F	EFT	02/08/2008	0.00	192,481.92
30	Detail	Voucher	FIN	EFT	05/16/2008	0.00	25,644.80
Total:						$0.00	$4,424,201.25

	Type Key				Pmt Type Key
	P/P = Progress Payment				Warrant = Check disbursement
	A/A = After Acceptance Payment				EFT = Electronic Funds Transfer disbursement
	S/F = Semi Final Payment				SN # = Release Stop Notice Hold
	FIN = Final Payment				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


Please direct Payment inquires to:
Name:	Linda Procida
Phone:	(916) 227-9285
Fax:	(916) 227-8766
E-Mail	Linda.Procida@dot.ca.gov