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: 02258504
Teichert Construction
Date last updated: 04/30/24
- Job Description:
ROADWAY REHABILITATION IN LASSEN COUNTY NEAR HALLELUJAH JUNCTION FROM 6.4 KM SOUTH OF LONG VALLEY CREEK BRIDGE TO 0.2 KM NORTH OF WILLOW RANCH CREEK BRIDGE 2LAS0395 0118 0248- Contract Accepted: 09/17/09
- Stop Notice filing deadline: 12/16/09
- Expiration of Suit-filing period: 03/16/10
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
09/13/04 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 06/06/03 | 0.00 | 99,965.07 |
2 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 676,858.54 |
3 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 684,982.50 |
4 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 331,099.68 |
5 | Detail | Voucher | P/P | Warrant | 10/07/03 | 0.00 | 855,648.45 |
6 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 1,144,079.54 |
7 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 842,449.45 |
8 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 211,414.81 |
9 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 131,907.01 |
10 | Detail | Voucher | P/P | Warrant | 03/09/04 | 0.00 | 98,654.64 |
11 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 129,980.33 |
12 | Detail | Voucher | P/P | Warrant | 05/06/04 | 0.00 | 103,489.04 |
13 | Detail | Voucher | P/P | Warrant | 07/02/04 | 0.00 | 67,440.52 |
14 | Detail | Voucher | P/P | Warrant | 08/05/04 | 0.00 | 1,559,991.94 |
15 | Detail | Voucher | P/P | Warrant | 09/08/04 | 0.00 | 997,673.96 |
16 | Detail | Voucher | P/P | Warrant | 10/06/04 | 0.00 | 1,272,855.81 |
17 | Detail | Voucher | P/P | Warrant | 11/05/04 | 0.00 | 57,939.93 |
17 | Detail | Voucher | P/P | Hold | 11/05/04 | 9,634.01 | 0.00 |
SN 1 Release | 11/17/04 | -9,634.01 | 9,634.01 | ||||
18 | Detail | Voucher | P/P | Warrant | 01/11/05 | 0.00 | 40,167.87 |
19 | Detail | Voucher | P/P | Warrant | 03/15/05 | 0.00 | 1,000.00 |
20 | Detail | Voucher | P/P | Warrant | 05/06/05 | 0.00 | 15,184.12 |
21 | Detail | Voucher | P/P | Warrant | 10/06/05 | 0.00 | 15,770.00 |
22 | Detail | Voucher | P/P | Warrant | 10/06/06 | 0.00 | 15,770.00 |
23 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 15,770.00 |
24 | Detail | Voucher | P/P | Warrant | 11/19/08 | 0.00 | 15,770.00 |
25 | Detail | Voucher | A/A | Warrant | 10/27/09 | 0.00 | 23,605.64 |
26 | Detail | Voucher | FIN | Warrant | 03/09/10 | 0.00 | 10,000.00 |
Total: | $0.00 | $9,429,102.86 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2091
For $720,000.00
- Escrow Agent: Kathleen Layton (916)852-5097
- Westamerica Bank
2893 Sunrise Blvd., Suite 106 Rancho Cordova, CA 95741
- Option: Type A (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $465,615.64
- Retention To Escrow ..... $465,610.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
11/06/03 | 200,000.00 | 0.00 |
11/12/03 | 0.00 | 169,730.00 |
12/11/03 | 0.00 | 30,270.00 |
06/15/04 | 50,000.00 | 0.00 |
07/13/04 | 0.00 | 50,000.00 |
10/21/04 | 200,000.00 | 0.00 |
11/08/04 | 0.00 | 200,000.00 |
03/11/05 | -325,000.00 | 0.00 |
04/12/05 | 0.00 | 11,970.00 |
05/10/05 | 0.00 | 320.00 |
10/11/05 | 0.00 | 830.00 |
10/16/06 | 0.00 | 830.00 |
10/15/07 | 0.00 | 830.00 |
12/11/08 | 0.00 | 830.00 |
10/26/09 | -125,000.00 | 0.00 |
Please direct Escrow inquires to:
|