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: 022E2914
Santa Margarita Construction Corp
Date last updated: 09/06/24
- Job Description:
BRIDGE MAINTENANCE IN SISKIYOU COUNTY AT VARIOUS LOCATIONS FROM SHASTA COUNTY LINE TO 0.2 MILE NORTH OF KLAMATH RIVER BRIDGE 02-0117. 2SIS0096R0000 0775- Contract Accepted: 06/28/16
- Stop Notice filing deadline: 09/26/16
- Expiration of Suit-filing period: 12/25/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- North American Specialty Insurance Compa
- 6 Hutton Centre Drive, Suite 850 Santa Ana, CA 92707
- Bond Number: 2130129.
- Hold check in effect.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
11/22/13 |
Released | ||
12/09/13 |
Released | ||
12/18/13 |
Released | ||
01/10/14 |
Released | ||
01/30/14 |
Released | ||
04/21/14 |
Released | ||
05/05/14 |
Released | ||
08/29/14 |
Released | ||
10/10/14 |
Released | ||
12/30/14 |
Released | ||
01/06/15 |
Released | ||
02/05/15 |
Released | ||
02/12/15 |
Released | ||
02/17/15 |
Released | ||
02/20/15 |
Released | ||
03/26/15 |
Released | ||
04/22/15 |
Released | ||
12/10/15 |
Released | ||
01/04/15 |
Released | ||
08/10/16 |
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 | 06/11/13 | 0.00 | 11,660.00 |
2 | Detail | Voucher | P/P | Warrant | 07/10/13 | 0.00 | 247,008.61 |
3 | Detail | Voucher | P/P | Warrant | 08/13/13 | 0.00 | 506,124.16 |
4 | Detail | Voucher | P/P | Warrant | 09/06/13 | 0.00 | 21,744.65 |
5 | Detail | Voucher | P/P | Warrant | 10/03/13 | 0.00 | 42,789.89 |
6 | Detail | Voucher | P/P | Warrant | 11/04/13 | 0.00 | 287,405.46 |
7 | Detail | Voucher | P/P | Hold | 12/09/13 | 714,195.31 | 0.00 |
SN 1 Release | 02/13/14 | -673,874.90 | 673,874.90 | ||||
8 | Detail | Voucher | P/P | Warrant | 03/10/14 | 0.00 | 522,178.80 |
8 | Detail | Voucher | P/P | Hold | 03/10/14 | 7,531.25 | 0.00 |
SN 5 Release | 04/02/14 | -7,531.25 | 7,531.25 | ||||
SN 2 Release | 04/02/14 | -4,025.00 | 4,025.00 | ||||
SN 3 Release | 05/01/14 | -36,295.41 | 36,295.41 | ||||
9 | Detail | Voucher | P/P | Warrant | 06/09/14 | 0.00 | 165,866.57 |
9 | Detail | Voucher | P/P | Hold | 06/09/14 | 173,356.25 | 0.00 |
SN 7 Release | 07/10/14 | -165,825.00 | 165,825.00 | ||||
10 | Detail | Voucher | P/P | Warrant | 07/02/14 | 0.00 | 451,643.48 |
11 | Detail | Voucher | P/P | Warrant | 07/09/14 | 0.00 | 96,084.65 |
12 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 1,568,452.32 |
13 | Detail | Voucher | P/P | Warrant | 09/08/14 | 0.00 | 965,395.80 |
14 | Detail | Voucher | P/P | Warrant | 10/14/14 | 0.00 | 590,874.16 |
15 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 239,826.89 |
15 | Detail | Voucher | P/P | Hold | 11/05/14 | 29,413.83 | 0.00 |
16 | Detail | Voucher | P/P | Warrant | 12/08/14 | 0.00 | 110,355.04 |
17 | Detail | Voucher | P/P | Warrant | 01/07/15 | 0.00 | 37,010.25 |
18 | Detail | Voucher | P/P | Hold | 05/06/15 | 10,000.00 | 0.00 |
19 | Detail | Voucher | P/P | Hold | 10/02/15 | 60,605.87 | 0.00 |
SN 17 Release | 11/06/15 | -9,750.49 | 9,750.49 | ||||
20 | Detail | Voucher | P/P | Warrant | 11/05/15 | 0.00 | 53,801.84 |
SN 14 Release | 12/11/15 | -31,830.38 | 31,830.38 | ||||
21 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 24,976.36 |
21 | Detail | Voucher | P/P | Hold | 01/06/16 | 31,830.38 | 0.00 |
22 | Detail | Voucher | P/P | Hold | 04/05/16 | 176.00 | 0.00 |
SN 19 Release | 07/11/16 | -176.00 | 176.00 | ||||
23 | Detail | Voucher | A/A | Neg Est | 08/23/16 | 0.00 | -138,791.82 |
24 | Detail | Voucher | FIN | Neg Est | 11/23/16 | 0.00 | -20,121.19 |
25 | Detail | Voucher | FIN | A/R Coll | 04/18/17 | 0.00 | 52,496.19 |
SN 9 Release | 02/28/19 | -23,531.06 | 23,531.06 | ||||
SN 9 Release | 02/28/19 | -5,882.77 | 5,882.77 | ||||
SN 18 Release | 02/28/19 | -20,371.44 | 20,371.44 | ||||
SN 18 Release | 02/28/19 | -11,458.94 | 11,458.94 | ||||
SN 10 Release | 02/28/19 | -23,396.00 | 23,396.00 | ||||
SN 10 Release | 02/28/19 | -13,160.25 | 13,160.25 | ||||
Total: | $0.00 | $6,863,891.00 | |||||
Please direct Payment inquires to:
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LEGEND:
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