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: 031H18U4
Teichert Construction
Date last updated: 04/25/24
- Job Description:
REHABILITATE ROADWAY, CONSTRUCT IN TRUCKEE FROM WEST OF DONNER OC TO BRIDGE STREET UNDERCROSSING. 89/267 SEPARATION 2NEV0080 0130 0165- Contract Accepted: 09/27/23
- Stop Notice filing deadline: 12/26/23
- Expiration of Suit-filing period: 03/25/24
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 175 Berkeley Street Boston, MA 02116
- Bond Number: 070214808.
- Hold check in effect.
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 | 06/07/22 | 0.00 | 162,631.37 |
2 | Detail | Voucher | P/P | Warrant | 07/01/22 | 0.00 | 2,348,115.03 |
3 | Detail | Voucher | P/P | EFT | 08/03/22 | 0.00 | 2,329,572.84 |
4 | Detail | Voucher | P/P | EFT | 09/01/22 | 0.00 | 2,641,783.74 |
5 | Detail | Voucher | P/P | EFT | 09/29/22 | 0.00 | 4,531,992.38 |
6 | Detail | Voucher | P/P | EFT | 11/03/22 | 0.00 | 4,080,738.28 |
7 | Detail | Voucher | P/P | EFT | 12/07/22 | 0.00 | 2,204,565.49 |
8 | Detail | Voucher | P/P | EFT | 01/04/23 | 0.00 | 252,333.90 |
9 | Detail | Voucher | P/P | EFT | 02/02/23 | 0.00 | 35,462.79 |
10 | Detail | Voucher | P/P | EFT | 03/06/23 | 0.00 | 82,683.17 |
11 | Detail | Voucher | P/P | EFT | 04/04/23 | 0.00 | 102,897.59 |
12 | Detail | Voucher | P/P | EFT | 05/04/23 | 0.00 | 2,568.18 |
13 | Detail | Voucher | P/P | EFT | 06/02/23 | 0.00 | 240,049.52 |
14 | Detail | Voucher | P/P | EFT | 06/29/23 | 0.00 | 279,687.99 |
15 | Detail | Voucher | P/P | EFT | 08/03/23 | 0.00 | 1,487,351.87 |
16 | Detail | Voucher | P/P | EFT | 09/01/23 | 0.00 | 530,407.98 |
17 | Detail | Voucher | P/P | EFT | 09/28/23 | 0.00 | 1,097,590.92 |
18 | Detail | Voucher | P/P | EFT | 11/02/23 | 0.00 | 30,958.28 |
19 | Detail | Voucher | A/A | EFT | 11/17/23 | 0.00 | 44,688.47 |
20 | Detail | Voucher | S/F | EFT | 01/26/24 | 0.00 | 586,447.66 |
21 | Detail | Voucher | S/F | Neg Est | 04/30/24 | 0.00 | -190,000.00 |
Total: | $0.00 | $22,882,527.45 | |||||
Please direct Payment inquires to:
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