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: 03388004
Argonaut Constructors
Date last updated: 04/18/24
- Job Description:
WIDEN CONCRETE BRIDGE IN YOLO COUNTY IN WEST SACRAMENTO FROM 1.1 KM WEST TO 1.0 KM EAST OF HARBOR BOULEVARD OVERCROSSING 2YOL0050 0003 0020- Contract Accepted: 08/11/11
- Stop Notice filing deadline: 11/09/11
- Expiration of Suit-filing period: 02/07/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- c/o M B McGwan & associates Ins. Agency 7250 Redwood Blvd, Ste 110 Novato CA 94945
- Bond Number: 58656379.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
12/17/09 |
Released | ||
01/05/10 |
Released | ||
09/01/10 |
Released | ||
10/14/10 |
Released | ||
12/09/10 |
Released | ||
05/27/11 |
Released | ||
07/07/11 |
Released | ||
08/30/11 |
Released | ||
10/13/11 |
Released | ||
11/04/11 |
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 | 09/09/09 | 0.00 | 373,835.33 |
2 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 194,957.76 |
3 | Detail | Voucher | P/P | EFT | 11/03/09 | 0.00 | 643,365.50 |
4 | Detail | Voucher | P/P | EFT | 12/09/09 | 0.00 | 884,928.12 |
5 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 218,400.08 |
5 | Detail | Voucher | P/P | Hold | 01/08/10 | 45,519.20 | 0.00 |
6 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 1,020,228.59 |
7 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 778,129.85 |
SN 2 Release | 03/30/10 | -20,921.15 | 20,921.15 | ||||
SN 1 Release | 03/30/10 | -4,270.84 | 4,270.84 | ||||
8 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 632,075.74 |
9 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 1,045,024.65 |
SN 2 Release | 06/02/10 | -1,835.16 | 1,835.16 | ||||
10 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 681,158.52 |
11 | Detail | Voucher | P/P | EFT | 06/18/10 | 0.00 | 118,812.44 |
12 | Detail | Voucher | P/P | EFT | 06/30/10 | 0.00 | 1,765,095.79 |
SN 2 Release | 08/13/10 | -18,492.05 | 18,492.05 | ||||
13 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 1,199,721.46 |
14 | Detail | Voucher | P/P | EFT | 09/08/10 | 0.00 | 1,189,506.05 |
15 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 1,732,729.97 |
15 | Detail | Voucher | P/P | Hold | 10/06/10 | 7,973.56 | 0.00 |
16 | Detail | Voucher | P/P | Warrant | 11/09/10 | 0.00 | 1,324,879.99 |
16 | Detail | Voucher | P/P | Hold | 11/09/10 | 68,750.00 | 0.00 |
SN 4 Release | 12/15/10 | -68,750.00 | 68,750.00 | ||||
17 | Detail | Voucher | P/P | EFT | 12/07/10 | 0.00 | 848,422.65 |
18 | Detail | Voucher | P/P | Warrant | 01/05/11 | 0.00 | 205,803.37 |
18 | Detail | Voucher | P/P | Hold | 01/05/11 | 48,534.50 | 0.00 |
19 | Detail | Voucher | P/P | EFT | 02/03/11 | 0.00 | 314,628.40 |
SN 5 Release | 03/14/11 | -48,534.50 | 48,534.50 | ||||
SN 3 Release | 03/14/11 | -7,973.56 | 7,973.56 | ||||
20 | Detail | Voucher | P/P | EFT | 03/07/11 | 0.00 | 270,975.78 |
21 | Detail | Voucher | P/P | EFT | 04/04/11 | 0.00 | 257,735.48 |
22 | Detail | Voucher | P/P | EFT | 04/22/11 | 0.00 | 102,628.09 |
23 | Detail | Voucher | P/P | EFT | 05/04/11 | 0.00 | 32,217.03 |
24 | Detail | Voucher | P/P | EFT | 06/06/11 | 0.00 | 122,451.18 |
25 | Detail | Voucher | A/A | Neg Est | 08/30/11 | 0.00 | -3,531.96 |
26 | Detail | Voucher | S/F | A/R Coll | 12/06/11 | 0.00 | 3,531.96 |
26 | Detail | Voucher | S/F | Hold | 12/06/11 | 55,061.86 | 0.00 |
27 | Detail | Voucher | S/F | Hold | 12/20/11 | 59,658.53 | 0.00 |
28 | Detail | Voucher | S/F | Warrant | 02/22/12 | 0.00 | 34,596.70 |
28 | Detail | Voucher | S/F | Hold | 02/22/12 | 40,766.22 | 0.00 |
SN 9 Release | 03/15/12 | -127,838.24 | 127,838.24 | ||||
SN 8 Release | 03/29/12 | -19,477.43 | 19,477.43 | ||||
SN 10 Release | 03/29/12 | -8,170.94 | 8,170.94 | ||||
29 | Detail | Voucher | S/F | Warrant | 05/15/12 | 0.00 | 631,631.25 |
30 | Detail | Voucher | S/F | Warrant | 09/10/14 | 0.00 | 411,688.81 |
31 | Detail | Voucher | FIN | Warrant | 06/23/15 | 0.00 | 0.00 |
Total: | $0.00 | $17,361,892.45 | |||||
Please direct Payment inquires to:
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LEGEND:
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