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: 023016U4
American Civil Constructors West Coast I
Date last updated: 04/25/24
- Job Description:
BRIDGE REHABILITATION IN BUTTE, PLUMAS AND LASSEN COUNTIES AT VARIOUS LOCATIONS 2PLU0070 0030 0070- Contract Accepted: 11/20/06
- Stop Notice filing deadline: 02/18/07
- Expiration of Suit-filing period: 05/19/07
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- National Fire Insurance Co of Hartford
- P O Box 17369 TA Denver CO 80217
- Bond Number: 929263800.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
06/21/04 |
Released | ||
07/23/04 |
Released | ||
09/21/05 |
Released | ||
02/18/07 |
Released | ||
02/18/07 |
Released | ||
02/18/07 |
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 | 10/08/02 | 0.00 | 25,326.00 |
2 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 211,513.50 |
3 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 181,616.40 |
4 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 324,745.20 |
5 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 1,237,664.08 |
6 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 412,860.96 |
7 | Detail | Voucher | P/P | EFT | 04/04/03 | 0.00 | 337,905.49 |
8 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 957,790.67 |
9 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 365,260.92 |
10 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 1,067,694.90 |
11 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 2,464,780.21 |
12 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 220,376.04 |
13 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 876,286.76 |
14 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 1,048,335.09 |
15 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 680,358.22 |
16 | Detail | Voucher | P/P | EFT | 01/06/04 | 0.00 | 1,014,782.92 |
17 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 537,666.15 |
18 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 375,668.93 |
19 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 633,686.90 |
20 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 449,153.36 |
21 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 651,921.99 |
22 | Detail | Voucher | P/P | Warrant | 07/02/04 | 0.00 | 337,684.58 |
22 | Detail | Voucher | P/P | Hold | 07/02/04 | 78,283.53 | 0.00 |
23 | Detail | Voucher | P/P | Warrant | 08/05/04 | 0.00 | 312,003.85 |
23 | Detail | Voucher | P/P | Hold | 08/05/04 | 97,543.75 | 0.00 |
SN 2 Release | 08/27/04 | -97,543.75 | 97,543.75 | ||||
SN 1 Release | 08/27/04 | -78,283.53 | 78,283.53 | ||||
24 | Detail | Voucher | P/P | Warrant | 09/08/04 | 0.00 | 827,674.43 |
25 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 598,079.92 |
26 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 435,508.06 |
27 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 691,807.08 |
28 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 241,607.88 |
29 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 518,163.38 |
30 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 193,638.48 |
31 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 409,976.87 |
32 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 241,555.66 |
33 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 569,949.75 |
34 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 208,857.90 |
35 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 276,245.35 |
36 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 289,400.88 |
37 | Detail | Voucher | P/P | EFT | 09/12/05 | 0.00 | 80,400.00 |
38 | Detail | Voucher | P/P | Warrant | 10/06/05 | 0.00 | 225,172.44 |
38 | Detail | Voucher | P/P | Hold | 10/06/05 | 102,821.13 | 0.00 |
SN 3 Release | 10/07/05 | -102,821.13 | 102,821.13 | ||||
39 | Detail | Voucher | P/P | EFT | 11/03/05 | 0.00 | 276,725.03 |
40 | Detail | Voucher | P/P | EFT | 12/06/05 | 0.00 | 222,145.54 |
41 | Detail | Voucher | P/P | EFT | 01/05/06 | 0.00 | 89,415.11 |
42 | Detail | Voucher | P/P | EFT | 03/06/06 | 0.00 | 73,936.43 |
43 | Detail | Voucher | P/P | EFT | 04/04/06 | 0.00 | 100,692.43 |
44 | Detail | Voucher | P/P | EFT | 05/04/06 | 0.00 | 30,942.22 |
45 | Detail | Voucher | P/P | EFT | 06/05/06 | 0.00 | 208.23 |
46 | Detail | Voucher | A/A | Neg Est | 12/19/06 | 0.00 | -584,526.34 |
47 | Detail | Voucher | A/A | Warrant | 02/14/07 | 0.00 | 136,143.21 |
48 | Detail | Voucher | S/F | Warrant | 03/20/07 | 0.00 | 91,195.87 |
48 | Detail | Voucher | S/F | Hold | 03/20/07 | 7,207.51 | 0.00 |
SN 4 Release | 06/27/07 | -5,410.95 | 5,410.95 | ||||
SN 5 Release | 06/27/07 | -757.50 | 757.50 | ||||
SN 6 Release | 06/27/07 | -1,039.06 | 1,039.06 | ||||
49 | Detail | Voucher | S/F | Warrant | 11/07/07 | 0.00 | 756,971.95 |
50 | Detail | Voucher | S/F | Warrant | 05/20/08 | 0.00 | 3,800,000.00 |
51 | Detail | Voucher | FIN | Warrant | 07/08/08 | 0.00 | 0.00 |
Total: | $0.00 | $25,812,826.80 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2016
For $1,635,000.00
- Escrow Agent: Wendy A Ross (415)782-8604
- Golden Gate Bank
225 Bush Street, Suite 100 San Francisco, CA 94104
- Option: Type B (Inactive)
- Retention Withheld ........ $1,032,487.72
- Retention To Escrow ..... $1,032,470.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
12/10/02 | 46,490.00 | 46,490.00 |
01/14/03 | 36,080.00 | 36,080.00 |
02/11/03 | 26,410.00 | 26,410.00 |
03/13/03 | 45,870.00 | 45,870.00 |
04/11/03 | 37,550.00 | 37,550.00 |
05/12/03 | 50,860.00 | 50,860.00 |
06/11/03 | 40,590.00 | 40,590.00 |
07/10/03 | 96,680.00 | 96,680.00 |
11/12/03 | 31,680.00 | 31,680.00 |
12/11/03 | 35,810.00 | 35,810.00 |
01/08/04 | 53,410.00 | 53,410.00 |
02/11/04 | 23,040.00 | 23,040.00 |
03/09/04 | 20,300.00 | 20,300.00 |
04/09/04 | 32,820.00 | 32,820.00 |
05/11/04 | 24,170.00 | 24,170.00 |
06/07/04 | 33,780.00 | 33,780.00 |
07/13/04 | 21,900.00 | 21,900.00 |
08/11/04 | 22,080.00 | 22,080.00 |
09/10/04 | 44,080.00 | 44,080.00 |
10/12/04 | 30,960.00 | 30,960.00 |
11/08/04 | 22,920.00 | 22,920.00 |
12/13/04 | 36,410.00 | 36,410.00 |
01/12/05 | 12,240.00 | 12,240.00 |
02/09/05 | 27,270.00 | 27,270.00 |
03/10/05 | 10,140.00 | 10,140.00 |
04/12/05 | 21,580.00 | 21,580.00 |
05/10/05 | 12,710.00 | 12,710.00 |
06/13/05 | 30,050.00 | 30,050.00 |
07/13/05 | 11,660.00 | 11,660.00 |
08/12/05 | 15,240.00 | 15,240.00 |
09/12/05 | 19,100.00 | 19,100.00 |
10/11/05 | 17,270.00 | 17,270.00 |
11/08/05 | 14,560.00 | 14,560.00 |
12/13/05 | 10,630.00 | 10,630.00 |
01/11/06 | 4,710.00 | 4,710.00 |
03/15/06 | 4,110.00 | 4,110.00 |
04/12/06 | 5,590.00 | 5,590.00 |
05/11/06 | 1,720.00 | 1,720.00 |
01/08/07 | -1,032,470.00 | 0.00 |
Please direct Escrow inquires to:
|