California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 072M3904
Pave Tech Inc
Date last updated: 08/29/14
  • Job Description: 
    REPLACE JOINT SEALS IN LOS ANGELES AND VENTURA COUNTIES AT VARIOUS LOCATIONS FROM ROUTE 118/126 SEPARATION TO SAN FERNANDO ROAD OVERHEAD 2VEN0118 0005R0326
  • Contract Accepted: 08/30/11
  • Stop Notice filing deadline: 11/28/11
  • Expiration of Suit-filing period: 02/26/12
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Safeco Insurance Company of America
                330 No. Brand Blvd 10th Floor Glendale, CA 91203
  • Bond Number: 6671857.
 

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 06/09/10 0.00 500.00
2 Detail  Voucher  P/P  EFT 06/30/10 0.00 1,250.00
3 Detail  Voucher  P/P  EFT 08/03/10 0.00 250.00
4 Detail  Voucher  P/P  EFT 11/05/10 0.00 36,020.25
5 Detail  Voucher  P/P  EFT 12/07/10 0.00 65,578.31
6 Detail  Voucher  P/P  EFT 01/03/11 0.00 81,268.39
7 Detail  Voucher  P/P  EFT 02/03/11 0.00 99,993.74
8 Detail  Voucher  P/P  EFT 05/04/11 0.00 61,181.00
9 Detail  Voucher  P/P  EFT 06/06/11 0.00 71,206.57
10 Detail  Voucher  P/P  EFT 06/30/11 0.00 265,359.82
11 Detail  Voucher  P/P  EFT 08/03/11 0.00 129,692.14
12 Detail  Voucher  A/A  EFT 09/30/11 0.00 97,932.93
13 Detail  Voucher  S/F  EFT 10/14/11 0.00 11,848.76
14 Detail  Voucher  FIN  Warrant 11/01/11 0.00 0.00
Total: $0.00 $922,081.91
 
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