Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 010F4304
Stewart Engineering Inc
Date last updated: 04/18/24
- Job Description:
UPGRADE TUNNEL LIGHTING IN DEL NORTE COUNTY ABOUT 20 MILES NORTH OF GASQUET FROM RANDOLPH COLLIER TUNNEL TO 2.5 MILES SOUTH OF THE OREGON STATE LINE 2DN 0199 0335 0339- Contract Accepted: 06/20/23
- Stop Notice filing deadline: 09/18/23
- Expiration of Suit-filing period: 12/17/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Everest Reinsurance Company
- 100 Everest Way, Warren Corporate Center Warren, NJ 07059
- Bond Number: ES00010691.
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.
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 | 08/05/22 | 0.00 | 343,173.00 |
2 | Detail | Voucher | P/P | Warrant | 09/06/22 | 0.00 | 12,053.00 |
3 | Detail | Voucher | P/P | Warrant | 10/03/22 | 0.00 | 103,440.00 |
4 | Detail | Voucher | P/P | Warrant | 11/07/22 | 0.00 | 128,897.00 |
5 | Detail | Voucher | P/P | Warrant | 12/09/22 | 0.00 | 2,517,389.00 |
6 | Detail | Voucher | P/P | Warrant | 01/06/23 | 0.00 | 930,874.00 |
7 | Detail | Voucher | P/P | Warrant | 02/06/23 | 0.00 | 944,377.00 |
8 | Detail | Voucher | P/P | Warrant | 03/08/23 | 0.00 | 322,701.00 |
9 | Detail | Voucher | P/P | Warrant | 04/06/23 | 0.00 | 63,410.19 |
10 | Detail | Voucher | A/A | Warrant | 07/18/23 | 0.00 | 197,777.42 |
11 | Detail | Voucher | FIN | Warrant | 09/19/23 | 0.00 | 10,000.00 |
Total: | $0.00 | $5,574,091.61 | |||||
Please direct Payment inquires to:
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LEGEND:
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