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: 02370704
Knife River Construction
Date last updated: 04/25/24
- Job Description:
RECONSTRUCT INTERCHANGE IN TEHAMA COUNTY IN AND NEAR CORNING AT VARIOUS LOCATIONS FROM KIRKWOOD ROAD OVERCROSSING TO GALLAGHER AVENUE OVERCROSSING 2TEH0005R0072R0077- Contract Accepted: 05/24/10
- Stop Notice filing deadline: 08/22/10
- Expiration of Suit-filing period: 11/20/10
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 450 Plymouth Road, Suite 400 Plymouth Meeting, PA 19462
- Bond Number: 190021026.
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 | 06/30/09 | 0.00 | 45,473.60 |
2 | Detail | Voucher | P/P | Warrant | 08/07/09 | 0.00 | 927,748.43 |
3 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 972,371.58 |
4 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 344,226.12 |
5 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 806,516.72 |
6 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 773,943.38 |
7 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 169,286.37 |
8 | Detail | Voucher | P/P | Warrant | 02/08/10 | 0.00 | 10,331.80 |
9 | Detail | Voucher | P/P | Warrant | 03/10/10 | 0.00 | 11,000.00 |
10 | Detail | Voucher | P/P | Warrant | 04/08/10 | 0.00 | 107,614.41 |
11 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 254,034.10 |
12 | Detail | Voucher | A/A | Warrant | 06/15/10 | 0.00 | 9,063.99 |
13 | Detail | Voucher | S/F | Warrant | 07/07/10 | 0.00 | 54,175.28 |
14 | Detail | Voucher | FIN | Warrant | 10/12/10 | 0.00 | 1,000.00 |
Total: | $0.00 | $4,486,785.78 | |||||
Please direct Payment inquires to:
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LEGEND:
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