California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 03376104
De Silva Gates Construction
Date last updated: 06/18/2013
  • Job Description: 
    CONSTRUCT 4-LANE EXPRESSWAY IN YUBA COUNTY ABOUT 12 KM SOUTH OF MARYSVILLE FROM 0.1 KM NORTH OF FEATHER RIVER BOULEVARD TO MCGOWAN PARKWAY 2YUB0070R0004R0073
  • Contract Accepted: 12/17/2004
  • Stop Notice filing deadline: 03/17/2005
  • Expiration of Suit-filing period: 06/15/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
03/22/2004
Released
 
Cutler Trucking
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: Katherine Oda
 Phone: (916) 227-9013
     Fax: (916) 227-9736
  E-Mail:  Katherine.Oda@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 05/06/2003 0.00 29,209.50
2 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 126,310.40
3 Detail  Voucher  P/P  EFT 07/01/2003 0.00 168,324.30
4 Detail  Voucher  P/P  EFT 08/01/2003 0.00 2,131,076.57
5 Detail  Voucher  P/P  EFT 09/04/2003 0.00 1,981,042.35
6 Detail  Voucher  P/P  EFT 10/03/2003 0.00 1,354,004.80
7 Detail  Voucher  P/P  EFT 11/03/2003 0.00 788,138.77
8 Detail  Voucher  P/P  EFT 12/05/2003 0.00 1,313,953.74
9 Detail  Voucher  P/P  EFT 01/06/2004 0.00 492,822.80
10 Detail  Voucher  P/P  EFT 02/03/2004 0.00 234,504.95
11 Detail  Voucher  P/P  EFT 03/05/2004 0.00 53,296.90
12 Detail  Voucher  P/P  Hold 04/07/2004 154,435.58 0.00
      SN 1 Release 04/22/2004 -154,435.58 154,435.58
13 Detail  Voucher  P/P  EFT 06/04/2004 0.00 692,751.54
14 Detail  Voucher  P/P  EFT 06/30/2004 0.00 1,714,305.38
15 Detail  Voucher  P/P  EFT 08/03/2004 0.00 746,119.92
16 Detail  Voucher  P/P  EFT 09/03/2004 0.00 353,269.64
17 Detail  Voucher  P/P  EFT 09/17/2004 0.00 30,600.00
18 Detail  Voucher  P/P  EFT 10/04/2004 0.00 663,800.79
19 Detail  Voucher  P/P  EFT 11/03/2004 0.00 661,809.04
20 Detail  Voucher  P/P  EFT 11/19/2004 0.00 226,624.17
21 Detail  Voucher  P/P  EFT 12/07/2004 0.00 173,559.65
22 Detail  Voucher  A/A  EFT 12/24/2004 0.00 88,556.65
23 Detail  Voucher  A/A  EFT 01/28/2005 0.00 331,574.82
24 Detail  Voucher  S/F  EFT 03/03/2005 0.00 183,360.05
25 Detail  Voucher  S/F  EFT 05/27/2005 0.00 404,233.20
26 Detail  Voucher  S/F  EFT 07/29/2005 0.00 56,929.42
27 Detail  Voucher  S/F  EFT 11/14/2005 0.00 49,658.80
28 Detail  Voucher  S/F  EFT 01/09/2006 0.00 315,540.87
29 Detail  Voucher  S/F  EFT 03/24/2006 0.00 28,489.38
30 Detail  Voucher  FIN  EFT 12/01/2006 0.00 599,019.26
Total: $0.00 $16,147,323.24
 
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. 2077
For $1,155,000.00

  • Escrow Agent: Leticia Berllo (916)653-1506
  • State Treasurers Office 
  • 915 Capitol Mall
Room  101
Sacramento, CA 95814
  • Option: Type A (Inactive)
  • Retention Withheld ........ $678,556.65
  • Retention To Escrow ..... $590,000.00
  •  Amount On Deposit ....... $0.00
Escrow Transactions
Date Deposit Payment
07/07/2003 210,000.00 0.00
07/10/2003 0.00 37,090.00
08/12/2003 0.00 172,910.00
09/10/2003 400,000.00 0.00
09/10/2003 0.00 52,820.00
11/12/2003 0.00 34,060.00
11/26/2003 190,000.00 0.00
12/08/2003 -210,000.00 0.00
12/11/2003 0.00 53,930.00
01/08/2004 0.00 22,450.00
02/11/2004 0.00 13,400.00
03/09/2004 0.00 2,800.00
04/09/2004 0.00 7,610.00
06/07/2004 0.00 36,460.00
07/13/2004 0.00 90,750.00
08/11/2004 0.00 39,270.00
09/10/2004 0.00 20,910.00
10/12/2004 0.00 5,540.00
01/26/2005 -590,000.00 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