California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 11243004
Shiva Construction
Date last updated: 06/18/2013
  • Job Description: 
    PLANTING UPGRADE IN SAN DIEGO COUNTY IN CARLSBAD FROM 0.1 KM SOUTH OF CHINQUAPIN AVENUE OVERCROSSING TO BUENA VISTA LAGOON BRIDGE 2SD 0005R0490R0509
  • Contract Accepted: 04/30/2004
  • Stop Notice filing deadline: 07/29/2004
  • Expiration of Suit-filing period: 10/27/2004
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Bond Number: 103845935.
  •   Hold check in effect.
 
Withholds
Stop Notice
Filed Claim Amount Withhold Claimant
11/22/2002
Released
 
Butler's Mill, Inc.
03/05/2003
Released
 
Village Nurseries
04/01/2003
Released
 
Marne Construction Inc
06/26/2003
Released
 
Century Products
09/30/2003
Released
 
Marne Construction Inc
12/16/2003
Released
 
Butler's Mill, Inc.
02/10/2004
Released
 
Marne Construction Inc
07/14/2004
Released
 
Imperial Irrigation Supply, 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 10/08/2002 0.00 84,540.00
2 Detail  Voucher  P/P  Warrant 11/05/2002 0.00 104,965.52
3 Detail  Voucher  P/P  Warrant 12/10/2002 0.00 77,758.18
4 Detail  Voucher  P/P  Warrant 01/09/2003 0.00 48,665.07
5 Detail  Voucher  P/P  Warrant 02/05/2003 0.00 138,998.49
6 Detail  Voucher  P/P  Warrant 03/10/2003 0.00 36,394.06
      Dep 001 03/06/2003 0.00 -36,394.06
      Dep 001 Dispurse 03/06/2003 0.00 28,641.21
      Dep 001 Hold 03/06/2003 7,752.85 0.00
7 Detail  Voucher  P/P  Hold 04/08/2003 3,807.00 0.00
      SN 3 Release 04/09/2003 -11,559.85 11,559.85
8 Detail  Voucher  P/P  Warrant 05/06/2003 0.00 14,832.50
9 Detail  Voucher  P/P  Warrant 06/06/2003 0.00 3,056.50
10 Detail  Voucher  P/P  Warrant 07/03/2003 0.00 8,715.99
10 Detail  Voucher  P/P  Hold 07/03/2003 5,863.91 0.00
      SN 4 Release 07/28/2003 -5,863.91 5,863.91
11 Detail  Voucher  P/P  Warrant 08/05/2003 0.00 3,132.50
12 Detail  Voucher  P/P  Warrant 09/08/2003 0.00 7,172.59
13 Detail  Voucher  A/A  Neg Est 07/07/2004 0.00 -59,708.38
14 Detail  Voucher  S/F  Warrant 10/15/2004 0.00 22,384.24
      Dep 002 10/18/2004 0.00 -22,384.24
      Dep 002 A/R Coll 10/18/2004 0.00 22,384.24
15 Detail  Voucher  S/F  Hold 05/24/2005 20,000.00 0.00
      LC 1 Release 07/12/2005 -16,888.48 16,888.48
16 Detail  Voucher  FIN  Neg Est 01/25/2006 0.00 -46,800.00
      LC 1 Release 05/18/2007 -3,111.52 3,111.52
Total: $0.00 $473,778.17
 
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. 1978
For $50,000.00

  • Escrow Agent: Catherine Gon (916)341-4912
  • California Bank & Trust 
  • 1331 Broadway 
Sacramento CA 95818
  • Option: Type B (Inactive)
  • Retention Withheld ........ $27,902.94
  • Retention To Escrow ..... $27,900.00
Escrow Transactions
Date Deposit Payment
11/12/2002 11,770.00 11,770.00
12/10/2002 1,960.00 1,960.00
01/14/2003 2,670.00 2,670.00
02/11/2003 7,540.00 7,540.00
03/13/2003 1,490.00 1,490.00
05/12/2003 1,120.00 1,120.00
07/10/2003 880.00 880.00
09/10/2003 470.00 470.00
07/19/2004 -27,900.00 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