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: 024C4014
Tullis, Inc.
Date last updated: 03/28/24
- Job Description:
WIDEN BRIDGES WITH PCPS GIRDERS IN SHASTA COUNTY IN AND NEAR REDDING FROM 0.3 MILE SOUTH OF SMITH ROAD OVERCROSSING TO 0.2 MILE NORTH OF ROUTH 5/299 SEPARATION 2SHA0005R0110R0175- Contract Accepted: 02/01/13
- Stop Notice filing deadline: 05/02/13
- Expiration of Suit-filing period: 07/31/13
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- 100 California Street, Suite 300 San Francisco, CA 94111
- Bond Number: 105613608.
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 | 08/05/11 | 0.00 | 2,489,829.58 |
2 | Detail | Voucher | P/P | Warrant | 08/16/11 | 0.00 | 176,389.40 |
3 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 3,258,144.33 |
4 | Detail | Voucher | P/P | EFT | 10/04/11 | 0.00 | 2,753,800.43 |
5 | Detail | Voucher | P/P | EFT | 11/03/11 | 0.00 | 1,468,997.43 |
7 | Detail | Voucher | P/P | EFT | 12/06/11 | 0.00 | 1,290,890.63 |
6 | Detail | Voucher | P/P | EFT | 11/18/11 | 0.00 | 348,746.15 |
8 | Detail | Voucher | P/P | EFT | 01/04/12 | 0.00 | 244,912.28 |
9 | Detail | Voucher | P/P | EFT | 02/02/12 | 0.00 | 160,204.38 |
10 | Detail | Voucher | P/P | EFT | 03/05/12 | 0.00 | 230,416.92 |
11 | Detail | Voucher | P/P | EFT | 04/03/12 | 0.00 | 148,527.42 |
12 | Detail | Voucher | P/P | EFT | 05/03/12 | 0.00 | 246,139.50 |
13 | Detail | Voucher | P/P | EFT | 06/01/12 | 0.00 | 669,422.66 |
14 | Detail | Voucher | P/P | EFT | 06/28/12 | 0.00 | 1,743,009.50 |
15 | Detail | Voucher | P/P | EFT | 08/02/12 | 0.00 | 1,422,476.96 |
16 | Detail | Voucher | P/P | EFT | 09/04/12 | 0.00 | 529,563.86 |
17 | Detail | Voucher | P/P | EFT | 10/01/12 | 0.00 | 83,683.44 |
18 | Detail | Voucher | P/P | EFT | 11/01/12 | 0.00 | 216,748.83 |
19 | Detail | Voucher | P/P | EFT | 12/06/12 | 0.00 | 88,134.05 |
20 | Detail | Voucher | P/P | EFT | 12/21/12 | 0.00 | 326,216.13 |
21 | Detail | Voucher | P/P | EFT | 01/18/13 | 0.00 | 100,071.08 |
22 | Detail | Voucher | A/A | EFT | 03/15/13 | 0.00 | 265,625.30 |
23 | Detail | Voucher | S/F | EFT | 10/25/13 | 0.00 | 264,805.40 |
24 | Detail | Voucher | S/F | EFT | 03/14/14 | 0.00 | 10,000.00 |
25 | Detail | Voucher | FIN | Warrant | 09/10/14 | 0.00 | 0.00 |
26 | Detail | Voucher | FIN | Warrant | 03/01/16 | 0.00 | 28,651.56 |
Total: | $0.00 | $18,565,407.22 | |||||
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