Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 010B4204
Mercer Fraser Company

Date last updated: 03/27/24
  • Job Description: 
    REPLACE 2 DRAINAGE SYSTEMS AND IN HUMBOLDT COUNTY NEAR TRINIDAD AT 1.9 MILES SOUTH OF KANE ROAD AND AT 1.3 MILES NORTH OF KANE ROAD 2HUM0101 1106 0 2HUM0101R1138 0
  • Contract Accepted: 11/06/19
  • Stop Notice filing deadline: 02/04/20
  • Expiration of Suit-filing period: 05/04/20
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Liberty Mutual Insurance Company
                Attn: Claims Dept., 1001 4th Avenue, Suite 1700 Seattle, WA 98154
  • Bond Number: 070024954.
  •   Hold check in effect.
 

Withholds

Stop Notice
Filed Claim Amount Withhold Claimant
10/24/19
Released
 
Total Stop Notice $0.00  
 
Please direct Stop Notice inquires to:
   Name: stop notice occp
 Phone: (279)234-2745
     Fax: (916) 227-9736
  E-Mail:  stop.notice.occp@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 09/07/18 0.00 333,050.00
2 Detail  Voucher  P/P  EFT 10/04/18 0.00 196,540.40
3 Detail  Voucher  P/P  EFT 11/01/18 0.00 44,891.60
4 Detail  Voucher  P/P  EFT 11/19/18 0.00 63,143.78
5 Detail  Voucher  P/P  EFT 12/06/18 0.00 54,021.28
6 Detail  Voucher  P/P  EFT 01/04/19 0.00 78,891.44
7 Detail  Voucher  P/P  EFT 04/04/19 0.00 26,394.58
8 Detail  Voucher  P/P  EFT 05/02/19 0.00 7,820.00
9 Detail  Voucher  P/P  EFT 09/04/19 0.00 37,755.00
10 Detail  Voucher  P/P  EFT 10/01/19 0.00 10,550.00
11 Detail  Voucher  P/P  Hold 11/04/19 55,727.29 0.00
13 Detail  Voucher  A/A  Neg Est 01/02/20 0.00 -168,000.00
12 Detail  Voucher  A/A  A/R Coll 12/24/19 0.00 20,946.92
14 Detail  Voucher  S/F  A/R Coll 01/29/20 0.00 120,000.00
      SN 1 Release 07/24/20 -55,727.29 55,727.29
      Dep 001 07/24/20 0.00 -55,727.29
      Dep 001 A/R Coll 07/24/20 0.00 27,053.08
      Dep 001 Dispurse 07/24/20 0.00 28,674.21
15 Detail  Voucher  FIN  Warrant 12/08/21 0.00 20,000.00
Total: $0.00 $901,732.29
 
Please direct Payment inquires to:
   Name: pisa construction payments occp
 Phone: (279)234-2973
     Fax: (916) 227-9736
  E-Mail:  pisa.construction.payments.occp@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
 



 
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