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: 022E4804
Golden State Bridge Inc
Date last updated: 09/06/24
- Job Description:
BRIDGE REPLACEMENT IN SISKIYOU COUNTY ABOUT 8 MILES NORTH OF YREKA ON ROUTE 96 FROM 0.5 MILE WEST TO 0.2 MILE EAST OF RTE 263 AND ON ROUTE 263 FROM 0.3 MILE 4SIS0096- Contract Accepted: 10/14/21
- Stop Notice filing deadline: 01/12/22
- Expiration of Suit-filing period: 04/12/22
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 1340 Treat Blvd. Suite 550 Walnut Creek, CA 94597
- Bond Number: 070207625.
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 | 03/08/19 | 0.00 | 22,350.00 |
2 | Detail | Voucher | P/P | Warrant | 05/06/19 | 0.00 | 208,915.00 |
3 | Detail | Voucher | P/P | Warrant | 06/06/19 | 0.00 | 1,483,099.50 |
4 | Detail | Voucher | P/P | Warrant | 07/01/19 | 0.00 | 1,447,084.95 |
5 | Detail | Voucher | P/P | Warrant | 08/05/19 | 0.00 | 581,398.54 |
6 | Detail | Voucher | P/P | EFT | 09/04/19 | 0.00 | 735,938.56 |
7 | Detail | Voucher | P/P | EFT | 10/01/19 | 0.00 | 854,887.78 |
8 | Detail | Voucher | P/P | EFT | 10/31/19 | 0.00 | 611,253.48 |
9 | Detail | Voucher | P/P | EFT | 12/06/19 | 0.00 | 324,095.51 |
10 | Detail | Voucher | P/P | EFT | 01/06/20 | 0.00 | 439,332.37 |
11 | Detail | Voucher | P/P | EFT | 02/14/20 | 0.00 | 270,739.03 |
12 | Detail | Voucher | P/P | EFT | 03/05/20 | 0.00 | 513,369.78 |
13 | Detail | Voucher | P/P | EFT | 04/03/20 | 0.00 | 1,010,139.96 |
14 | Detail | Voucher | P/P | EFT | 05/15/20 | 0.00 | 314,900.80 |
15 | Detail | Voucher | P/P | EFT | 06/05/20 | 0.00 | 787,312.94 |
16 | Detail | Voucher | P/P | EFT | 06/30/20 | 0.00 | 182,651.20 |
17 | Detail | Voucher | P/P | EFT | 08/07/20 | 0.00 | 601,029.53 |
18 | Detail | Voucher | P/P | EFT | 09/03/20 | 0.00 | 396,899.42 |
19 | Detail | Voucher | P/P | EFT | 10/01/20 | 0.00 | 488,163.18 |
20 | Detail | Voucher | P/P | EFT | 11/03/20 | 0.00 | 801,330.96 |
21 | Detail | Voucher | P/P | EFT | 12/03/20 | 0.00 | 786,019.52 |
22 | Detail | Voucher | P/P | EFT | 01/05/21 | 0.00 | 127,093.78 |
23 | Detail | Voucher | P/P | EFT | 02/03/21 | 0.00 | 853,149.87 |
24 | Detail | Voucher | P/P | EFT | 03/04/21 | 0.00 | 132,866.37 |
25 | Detail | Voucher | P/P | EFT | 04/02/21 | 0.00 | 210,624.45 |
26 | Detail | Voucher | P/P | EFT | 05/07/21 | 0.00 | 1,666,073.70 |
27 | Detail | Voucher | P/P | EFT | 06/03/21 | 0.00 | 1,038,593.29 |
28 | Detail | Voucher | P/P | EFT | 06/30/21 | 0.00 | 198,497.28 |
29 | Detail | Voucher | P/P | EFT | 08/03/21 | 0.00 | 468,417.06 |
30 | Detail | Voucher | P/P | EFT | 09/02/21 | 0.00 | 276,225.40 |
31 | Detail | Voucher | P/P | EFT | 09/30/21 | 0.00 | 138,573.51 |
32 | Detail | Voucher | A/A | EFT | 11/30/21 | 0.00 | 109,630.91 |
33 | Detail | Voucher | S/F | EFT | 12/17/21 | 0.00 | 57,657.22 |
34 | Detail | Voucher | FIN | EFT | 02/18/22 | 0.00 | 14,212.82 |
Total: | $0.00 | $18,152,527.67 | |||||
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