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: 010K4804
Ghilotti Construction Company Inc
Date last updated: 03/28/24
- Job Description:
IN LAKE COUNTY NEAR UPPER LAKE FROM 0.1 MI WEST OF BLUE LAKES RD TO 0.4 MI WEST OF WITTER SPRINGS RD & FROM 0.1 MI EAST OF BACHELOR CR BR 2LAK0020 0007 0052 2LAK0020 0059 0082- Contract Accepted: 03/01/22
- Stop Notice filing deadline: 05/30/22
- Expiration of Suit-filing period: 08/28/22
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 175 Berkeley Street Boston, MA 02116
- Bond Number: 070214988.
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 | 09/07/21 | 0.00 | 5,922.50 |
2 | Detail | Voucher | P/P | EFT | 09/30/21 | 0.00 | 765,284.29 |
3 | Detail | Voucher | P/P | EFT | 11/03/21 | 0.00 | 2,939,730.81 |
4 | Detail | Voucher | P/P | EFT | 12/06/21 | 0.00 | 176,232.81 |
5 | Detail | Voucher | P/P | EFT | 01/03/22 | 0.00 | 266,428.49 |
6 | Detail | Voucher | P/P | EFT | 02/03/22 | 0.00 | 8,978.51 |
7 | Detail | Voucher | A/A | Neg Est | 03/29/22 | 0.00 | -33,000.00 |
8 | Detail | Voucher | A/A | A/R Coll | 04/12/22 | 0.00 | 33,000.00 |
8 | Detail | Voucher | A/A | Warrant | 04/12/22 | 0.00 | 28,384.96 |
9 | Detail | Voucher | FIN | Warrant | 05/24/22 | 0.00 | 60,210.62 |
Total: | $0.00 | $4,251,172.99 | |||||
Please direct Payment inquires to:
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