California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 050J0504
Souza Construction Inc
Date last updated: 05/17/2013
  • Job Description: 
    THRIE BEAM MEDIAN BARRIER IN SAN LUIS OBISPO COUNTY NEAR SANTA MARGARITA FROM 1.0 KM SOUTH OF ROUTE 101 AND 58 SEPARATION TO 1.6 KM SOUTH OF SANTA BARBARA ROAD 2SLO0101 0373 0413
  • Contract Accepted: 06/02/2005
  • Stop Notice filing deadline: 08/31/2005
  • Expiration of Suit-filing period: 11/29/2005
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Western Surety Company
                5820 Canoga Ave, Suite 200 Woodland Hills, CA 91367
  • Bond Number: 58616902.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
03/30/2005
Released
 
Trinity Industries, Inc.
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 10/06/2004 0.00 35,333.75
2 Detail  Voucher  P/P  EFT 11/03/2004 0.00 356,134.81
3 Detail  Voucher  P/P  EFT 12/07/2004 0.00 110,069.89
4 Detail  Voucher  P/P  EFT 01/03/2005 0.00 431,374.48
5 Detail  Voucher  P/P  EFT 02/03/2005 0.00 23,836.34
6 Detail  Voucher  P/P  EFT 04/04/2005 0.00 65,202.97
7 Detail  Voucher  P/P  Warrant 05/06/2005 0.00 14,332.94
7 Detail  Voucher  P/P  Hold 05/06/2005 137,802.63 0.00
      SN 1 Release 05/08/2005 -137,802.63 137,802.63
8 Detail  Voucher  P/P  EFT 06/06/2005 0.00 102,772.16
9 Detail  Voucher  A/A  EFT 06/24/2005 0.00 35,833.87
10 Detail  Voucher  S/F  EFT 07/11/2005 0.00 2,798.92
11 Detail  Voucher  FIN  EFT 08/19/2005 0.00 26,098.25
Total: $0.00 $1,341,591.01
 
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