California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 01330304
Mayan Construction
Date last updated: 05/17/2013
  • Job Description: 
    REHABILITATE BUILDINGS IN HUMBOLDT COUNTY NEAR EUREKA AT THE BRACUT MAINTENANCE STATION 4HUM5708
  • Contract Accepted: 01/31/2005
  • Stop Notice filing deadline: 05/01/2005
  • Expiration of Suit-filing period: 07/30/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Great American Insurance Company
                P O Box 8167 Walnut Creek, CA 94596-8167
  • Bond Number: 5623705.
  •   Hold check in effect.
 
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 10/08/2002 0.00 66,437.86
2 Detail  Voucher  P/P  Warrant 11/05/2002 0.00 99,307.16
3 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 84,732.31
4 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 147,062.13
5 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 116,176.34
6 Detail  Voucher  P/P  Warrant 03/10/2003 0.00 136,942.79
7 Detail  Voucher  P/P  Warrant 04/08/2003 0.00 192,355.69
8 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 202,608.25
9 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 126,018.94
10 Detail  Voucher  P/P  Warrant 07/03/2003 0.00 169,174.99
11 Detail  Voucher  P/P  Warrant 08/26/2003 0.00 317,323.21
12 Detail  Voucher  P/P  Warrant 09/08/2003 0.00 122,918.95
13 Detail  Voucher  P/P  Warrant 10/07/2003 0.00 285,774.66
14 Detail  Voucher  P/P  Warrant 11/05/2003 0.00 218,548.76
15 Detail  Voucher  P/P  Warrant 12/08/2003 0.00 298,048.16
16 Detail  Voucher  P/P  Warrant 01/08/2004 0.00 117,152.23
17 Detail  Voucher  P/P  Warrant 02/05/2004 0.00 58,253.20
18 Detail  Voucher  P/P  Warrant 03/09/2004 0.00 130,282.66
19 Detail  Voucher  P/P  Warrant 04/07/2004 0.00 168,176.21
20 Detail  Voucher  P/P  Warrant 05/06/2004 0.00 262,534.26
21 Detail  Voucher  P/P  Warrant 06/08/2004 0.00 168,340.81
22 Detail  Voucher  P/P  Warrant 07/02/2004 0.00 171,890.09
23 Detail  Voucher  P/P  Warrant 08/05/2004 0.00 544,600.97
24 Detail  Voucher  P/P  Warrant 09/08/2004 0.00 192,887.62
25 Detail  Voucher  P/P  Warrant 10/06/2004 0.00 41,185.87
26 Detail  Voucher  P/P  Warrant 11/05/2004 0.00 97,888.91
27 Detail  Voucher  P/P  Warrant 12/09/2004 0.00 74,249.45
28 Detail  Voucher  P/P  Warrant 01/05/2005 0.00 82,799.71
29 Detail  Voucher  P/P  Warrant 02/07/2005 0.00 17,153.67
30 Detail  Voucher  A/A  Warrant 03/29/2005 0.00 12,561.71
31 Detail  Voucher  FIN  Warrant 05/02/2006 0.00 0.00
32 Detail  Voucher  FIN  Warrant 10/11/2007 0.00 85,000.00
Total: $0.00 $4,808,387.57
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@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. 1976
For $350,000.00

  • Escrow Agent: Melinda Figueroa (800)669-8661
  • Union Bank of California 
  • 1980 Saturn Street
Monterey Park, California 91755
  • Option: Type B (Inactive)
  • Escrow Amount Reduced for 95% Completion
  • Retention Withheld ........ $248,656.10
  • Retention To Escrow ..... $248,650.00
Escrow Transactions
Date Deposit Payment
12/10/2002 28,140.00 28,140.00
01/14/2003 16,340.00 16,340.00
02/11/2003 14,020.00 14,020.00
03/13/2003 14,110.00 14,110.00
04/11/2003 14,270.00 14,270.00
09/10/2003 7,560.00 7,560.00
10/07/2003 15,040.00 15,040.00
11/12/2003 11,500.00 11,500.00
12/11/2003 15,690.00 15,690.00
01/08/2004 6,160.00 6,160.00
02/11/2004 3,070.00 3,070.00
03/09/2004 7,380.00 7,380.00
04/09/2004 8,330.00 8,330.00
05/11/2004 14,340.00 14,340.00
06/07/2004 7,810.00 7,810.00
07/13/2004 12,200.00 12,200.00
08/11/2004 26,040.00 26,040.00
09/10/2004 9,640.00 9,640.00
10/12/2004 2,160.00 2,160.00
10/21/2004 -184,592.04 0.00
11/08/2004 0.00 5,160.00
12/13/2004 0.00 3,900.00
01/12/2005 0.00 4,360.00
02/09/2005 0.00 1,430.00
03/29/2005 -49,207.96 0.00
 
Please direct Escrow inquires to:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov