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: 040120F4
American Bridge /Fluor Enterprises
Date last updated: 03/27/24
- Job Description:
CONSTRUCT SELF ANCHORED SUSPENSION IN SAN FRANCISCO COUNTY IN SAN FRANCISCO FROM 0.6 KM TO 1.3 KM EAST OF YERBA BUENA TUNNEL EAST PORTAL 2SF 0080 0082 0087- Contract Accepted: 09/25/15
- Stop Notice filing deadline: 12/24/15
- Expiration of Suit-filing period: 03/23/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 3910 Keswick Road Baltimore, MD 21211-2226
- Bond Number: 8678310 / 285728.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant | ||||||
---|---|---|---|---|---|---|---|---|---|
11/25/13 |
Released | ||||||||
12/10/13 |
Released | ||||||||
02/18/14 |
Released | ||||||||
02/18/14 |
Released | ||||||||
04/08/14 |
Released | ||||||||
10/24/14 |
Released | ||||||||
Total Stop Notice | $0.00 | ||||||||
*For Stop Notices filed after 04/08/14, refer to contract 040120W4* | |||||||||
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 | 06/07/06 | 0.00 | 59,008,000.00 | ||
2 | Detail | Voucher | P/P | Warrant | 07/05/06 | 0.00 | 8,565,200.00 | ||
3 | Detail | Voucher | P/P | EFT | 08/03/06 | 0.00 | 3,092,027.31 | ||
4 | Detail | Voucher | P/P | EFT | 09/01/06 | 0.00 | 67,557,741.50 | ||
5 | Detail | Voucher | P/P | EFT | 10/04/06 | 0.00 | 2,959,827.45 | ||
6 | Detail | Voucher | P/P | EFT | 11/03/06 | 0.00 | 2,707,579.96 | ||
7 | Detail | Voucher | P/P | EFT | 12/06/06 | 0.00 | 67,303,307.95 | ||
8 | Detail | Voucher | P/P | EFT | 01/05/07 | 0.00 | 4,431,744.62 | ||
9 | Detail | Voucher | P/P | EFT | 02/02/07 | 0.00 | 3,434,080.76 | ||
10 | Detail | Voucher | P/P | EFT | 03/06/07 | 0.00 | 36,651,339.95 | ||
11 | Detail | Voucher | P/P | EFT | 04/03/07 | 0.00 | 4,105,934.70 | ||
12 | Detail | Voucher | P/P | EFT | 05/04/07 | 0.00 | 5,793,160.52 | ||
13 | Detail | Voucher | P/P | EFT | 06/04/07 | 0.00 | 3,954,161.50 | ||
14 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 4,471,943.02 | ||
15 | Detail | Voucher | P/P | EFT | 08/03/07 | 0.00 | 5,709,619.90 | ||
16 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 6,537,790.83 | ||
17 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 14,497,520.21 | ||
18 | Detail | Voucher | P/P | EFT | 11/02/07 | 0.00 | 7,150,949.03 | ||
19 | Detail | Voucher | P/P | EFT | 12/06/07 | 0.00 | 27,381,345.86 | ||
20 | Detail | Voucher | P/P | EFT | 01/07/08 | 0.00 | 12,222,270.29 | ||
21 | Detail | Voucher | P/P | EFT | 02/04/08 | 0.00 | 12,152,081.14 | ||
22 | Detail | Voucher | P/P | EFT | 03/05/08 | 0.00 | 21,597,190.88 | ||
23 | Detail | Voucher | P/P | EFT | 04/04/08 | 0.00 | 19,253,155.02 | ||
24 | Detail | Voucher | P/P | EFT | 05/02/08 | 0.00 | 20,332,404.95 | ||
25 | Detail | Voucher | P/P | EFT | 06/04/08 | 0.00 | 26,865,549.60 | ||
26 | Detail | Voucher | P/P | EFT | 07/03/08 | 0.00 | 15,963,047.27 | ||
27 | Detail | Voucher | P/P | EFT | 08/01/08 | 0.00 | 31,339,738.84 | ||
28 | Detail | Voucher | P/P | EFT | 09/04/08 | 0.00 | 14,643,440.90 | ||
29 | Detail | Voucher | P/P | EFT | 10/03/08 | 0.00 | 16,833,391.02 | ||
30 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 25,673,030.80 | ||
31 | Detail | Voucher | P/P | EFT | 12/05/08 | 0.00 | 20,569,330.46 | ||
32 | Detail | Voucher | P/P | EFT | 01/06/09 | 0.00 | 30,919,877.34 | ||
33 | Detail | Voucher | P/P | EFT | 02/03/09 | 0.00 | 10,000,748.50 | ||
34 | Detail | Voucher | P/P | EFT | 03/06/09 | 0.00 | 30,001,893.79 | ||
35 | Detail | Voucher | P/P | EFT | 04/06/09 | 0.00 | 29,235,698.61 | ||
36 | Detail | Voucher | P/P | EFT | 05/04/09 | 0.00 | 24,334,423.13 | ||
37 | Detail | Voucher | P/P | EFT | 06/04/09 | 0.00 | 16,191,569.94 | ||
38 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 45,865,698.88 | ||
39 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 21,766,290.55 | ||
40 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 21,779,968.42 | ||
41 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 14,317,974.11 | ||
42 | Detail | Voucher | P/P | EFT | 11/03/09 | 0.00 | 14,410,625.46 | ||
43 | Detail | Voucher | P/P | EFT | 12/09/09 | 0.00 | 18,122,565.58 | ||
44 | Detail | Voucher | P/P | EFT | 01/06/10 | 0.00 | 11,044,283.93 | ||
45 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 39,461,021.44 | ||
46 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 59,711,442.30 | ||
47 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 14,023,565.47 | ||
48 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 40,974,546.32 | ||
49 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 12,936,613.96 | ||
50 | Detail | Voucher | P/P | EFT | 06/30/10 | 0.00 | 19,721,722.05 | ||
51 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 69,691,110.46 | ||
52 | Detail | Voucher | P/P | EFT | 09/08/10 | 0.00 | 52,005,255.76 | ||
53 | Detail | Voucher | P/P | EFT | 10/04/10 | 0.00 | 14,034,770.55 | ||
54 | Detail | Voucher | P/P | EFT | 10/08/10 | 0.00 | 110,893,142.08 | ||
55 | Detail | Voucher | P/P | EFT | 11/05/10 | 0.00 | 46,512,431.38 | ||
56 | Detail | Voucher | P/P | EFT | 12/07/10 | 0.00 | 15,201,614.76 | ||
57 | Detail | Voucher | P/P | EFT | 01/03/11 | 0.00 | 37,065,918.01 | ||
58 | Detail | Voucher | P/P | EFT | 02/03/11 | 0.00 | 14,017,841.19 | ||
59 | Detail | Voucher | P/P | EFT | 03/07/11 | 0.00 | 47,616,782.49 | ||
60 | Detail | Voucher | P/P | EFT | 04/04/11 | 0.00 | 9,323,563.91 | ||
61 | Detail | Voucher | P/P | EFT | 05/04/11 | 0.00 | 14,123,185.72 | ||
62 | Detail | Voucher | P/P | EFT | 06/06/11 | 0.00 | 13,265,698.52 | ||
63 | Detail | Voucher | P/P | EFT | 06/30/11 | 0.00 | 29,656,189.35 | ||
64 | Detail | Voucher | P/P | EFT | 08/03/11 | 0.00 | 12,162,082.65 | ||
65 | Detail | Voucher | P/P | EFT | 09/02/11 | 0.00 | 21,932,617.20 | ||
66 | Detail | Voucher | P/P | EFT | 10/04/11 | 0.00 | 31,876,852.54 | ||
67 | Detail | Voucher | P/P | EFT | 11/03/11 | 0.00 | 8,564,086.37 | ||
68 | Detail | Voucher | P/P | EFT | 12/06/11 | 0.00 | 9,275,440.96 | ||
69 | Detail | Voucher | P/P | EFT | 01/04/12 | 0.00 | 11,204,045.80 | ||
70 | Detail | Voucher | P/P | EFT | 02/02/12 | 0.00 | 6,969,088.90 | ||
71 | Detail | Voucher | P/P | EFT | 03/05/12 | 0.00 | 12,912,195.74 | ||
72 | Detail | Voucher | P/P | EFT | 04/03/12 | 0.00 | 11,153,811.02 | ||
73 | Detail | Voucher | P/P | EFT | 05/03/12 | 0.00 | 7,774,426.50 | ||
74 | Detail | Voucher | P/P | EFT | 06/01/12 | 0.00 | 9,741,138.12 | ||
75 | Detail | Voucher | P/P | EFT | 06/28/12 | 0.00 | 14,622,455.00 | ||
76 | Detail | Voucher | P/P | EFT | 08/02/12 | 0.00 | 6,504,968.98 | ||
77 | Detail | Voucher | P/P | EFT | 09/04/12 | 0.00 | 8,644,806.94 | ||
78 | Detail | Voucher | P/P | EFT | 10/01/12 | 0.00 | 8,520,640.58 | ||
79 | Detail | Voucher | P/P | EFT | 11/01/12 | 0.00 | 10,883,161.87 | ||
80 | Detail | Voucher | P/P | EFT | 12/06/12 | 0.00 | 13,252,146.09 | ||
81 | Detail | Voucher | P/P | EFT | 01/04/13 | 0.00 | 10,711,642.40 | ||
82 | Detail | Voucher | P/P | EFT | 02/04/13 | 0.00 | 7,579,937.72 | ||
83 | Detail | Voucher | P/P | EFT | 03/07/13 | 0.00 | 13,431,788.30 | ||
84 | Detail | Voucher | P/P | EFT | 04/04/13 | 0.00 | 12,758,979.35 | ||
85 | Detail | Voucher | P/P | EFT | 05/02/13 | 0.00 | 11,063,701.77 | ||
86 | Detail | Voucher | P/P | EFT | 06/04/13 | 0.00 | 20,124,265.03 | ||
87 | Detail | Voucher | P/P | EFT | 06/27/13 | 0.00 | 8,697,431.25 | ||
88 | Detail | Voucher | P/P | EFT | 08/01/13 | 0.00 | 13,568,078.62 | ||
89 | Detail | Voucher | P/P | EFT | 09/04/13 | 0.00 | 15,999,413.79 | ||
90 | Detail | Voucher | P/P | EFT | 10/01/13 | 0.00 | 10,878,582.35 | ||
91 | Detail | Voucher | P/P | EFT | 10/31/13 | 0.00 | 9,573,592.31 | ||
92 | Detail | Voucher | P/P | EFT | 11/18/13 | 0.00 | 20,164,950.88 | ||
93 | Detail | Voucher | P/P | Warrant | 12/09/13 | 0.00 | 14,357,496.41 | ||
93 | Detail | Voucher | P/P | Hold | 12/09/13 | 2,932.10 | 0.00 | ||
SN 1 Release | 01/03/14 | -2,932.10 | 2,932.10 | ||||||
94 | Detail | Voucher | P/P | Warrant | 01/07/14 | 0.00 | 8,138,601.25 | ||
94 | Detail | Voucher | P/P | Hold | 01/07/14 | 24,074.14 | 0.00 | ||
SN 2 Release | 02/13/14 | -24,074.14 | 24,074.14 | ||||||
95 | Detail | Voucher | P/P | Warrant | 02/05/14 | 0.00 | 6,200,762.57 | ||
96 | Detail | Voucher | P/P | Warrant | 02/19/14 | 0.00 | 3,455,100.18 | ||
97 | Detail | Voucher | P/P | Warrant | 03/10/14 | 0.00 | 5,386,095.48 | ||
97 | Detail | Voucher | P/P | Hold | 03/10/14 | 728,935.63 | 0.00 | ||
98 | Detail | Voucher | P/P | Warrant | 04/08/14 | 0.00 | 8,541,189.64 | ||
SN 3 Release | 05/01/14 | -247,040.70 | 247,040.70 | ||||||
99 | Detail | Voucher | P/P | Warrant | 05/05/14 | 0.00 | 7,787,121.41 | ||
SN 4 Release | 07/25/14 | -461,097.43 | 461,097.43 | ||||||
SN 5 Release | 07/25/14 | -20,797.50 | 20,797.50 | ||||||
100 | Detail | Voucher | A/A | Warrant | 01/04/22 | 0.00 | 0.00 | ||
101 | Detail | Voucher | FIN | Warrant | 04/19/22 | 0.00 | 0.00 | ||
Total: | $0.00 | 1,936,154,578.04 | |||||||
*Payments continue on contract 040120W4* | |||||||||
Please direct Payment inquires to:
|
LEGEND:
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