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: 040130K4
P & D Landscape Management Services
Date last updated: 04/18/24
- Job Description:
HIGHWAY PLANTING AND IRRIGATION IN CONTRA COSTA AND SOLANO COUNTIES AT CROCKETT AT THE ALFRED ZAMPA MEMORIAL BRIDGE AND IN VALLEJO AT THE CARQUINEZ BRIDGE TOLL PLAZA 2CC 0080 0136 0 2SOL0080 0005 0- Contract Accepted: 02/01/12
- Stop Notice filing deadline: 05/01/12
- Expiration of Suit-filing period: 07/30/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- 10 Sentry Parkway, Suite 300 Blue Bell, PA 19422
- Bond Number: 105047883.
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 | 06/30/08 | 0.00 | 7,999.51 |
2 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 54,900.51 |
3 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 32,684.18 |
4 | Detail | Voucher | P/P | Warrant | 10/08/08 | 0.00 | 40,827.59 |
5 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 44,479.85 |
6 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 29,815.79 |
7 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 2,437.85 |
8 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 4,680.13 |
9 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 6,399.00 |
10 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 4,388.12 |
11 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 3,312.13 |
12 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 3,312.13 |
13 | Detail | Voucher | P/P | Warrant | 06/30/09 | 0.00 | 5,081.04 |
14 | Detail | Voucher | P/P | Warrant | 08/07/09 | 0.00 | 3,292.24 |
15 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 3,292.24 |
16 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 3,292.25 |
17 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 2,942.24 |
18 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 1,612.13 |
19 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 3,312.13 |
20 | Detail | Voucher | P/P | Warrant | 02/08/10 | 0.00 | 3,312.12 |
21 | Detail | Voucher | P/P | Warrant | 03/10/10 | 0.00 | 3,312.13 |
22 | Detail | Voucher | P/P | Warrant | 04/08/10 | 0.00 | 2,429.09 |
23 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 1,449.70 |
24 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 6,713.43 |
25 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 1,357.29 |
26 | Detail | Voucher | P/P | Warrant | 08/05/10 | 0.00 | 5,088.56 |
27 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 2,958.58 |
28 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 3,437.51 |
29 | Detail | Voucher | P/P | Warrant | 11/09/10 | 0.00 | 3,222.92 |
30 | Detail | Voucher | P/P | Warrant | 12/09/10 | 0.00 | 3,222.93 |
31 | Detail | Voucher | P/P | Warrant | 01/05/11 | 0.00 | 3,550.65 |
32 | Detail | Voucher | P/P | Warrant | 02/07/11 | 0.00 | 3,222.92 |
33 | Detail | Voucher | P/P | Warrant | 03/09/11 | 0.00 | 4,476.92 |
34 | Detail | Voucher | P/P | Warrant | 04/06/11 | 0.00 | 3,535.10 |
35 | Detail | Voucher | P/P | Warrant | 05/06/11 | 0.00 | 835.57 |
36 | Detail | Voucher | P/P | Warrant | 06/08/11 | 0.00 | 5,610.27 |
37 | Detail | Voucher | P/P | Warrant | 07/05/11 | 0.00 | 3,977.16 |
38 | Detail | Voucher | P/P | Warrant | 08/05/11 | 0.00 | 4,437.63 |
39 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 5,329.08 |
40 | Detail | Voucher | P/P | Warrant | 10/06/11 | 0.00 | 3,222.92 |
41 | Detail | Voucher | P/P | Warrant | 11/07/11 | 0.00 | 3,222.92 |
42 | Detail | Voucher | P/P | Warrant | 12/08/11 | 0.00 | 3,222.93 |
43 | Detail | Voucher | P/P | Warrant | 01/06/12 | 0.00 | 3,222.92 |
44 | Detail | Voucher | P/P | Warrant | 02/06/12 | 0.00 | 3,222.92 |
45 | Detail | Voucher | A/A | Warrant | 02/22/12 | 0.00 | 7,372.93 |
46 | Detail | Voucher | FIN | Warrant | 03/20/12 | 0.00 | 0.00 |
Total: | $0.00 | $353,028.16 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2374
For $30,000.00
- Escrow Agent: Catherine Gon (916)583-5444
- California Bank & Trust
1331 Broadway Sacramento CA 95818
- Option: Type B (Inactive)
- Retention Withheld ........ $16,434.12
- Retention To Escrow ..... $16,430.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
07/16/08 | 880.00 | 880.00 |
08/13/08 | 3,320.00 | 3,320.00 |
09/11/08 | 2,350.00 | 2,350.00 |
11/14/08 | 1,300.00 | 1,300.00 |
12/11/08 | 1,480.00 | 1,480.00 |
02/17/09 | 390.00 | 390.00 |
03/16/09 | 320.00 | 320.00 |
05/15/09 | 400.00 | 400.00 |
07/15/09 | 450.00 | 450.00 |
09/15/09 | 340.00 | 340.00 |
11/16/09 | 350.00 | 350.00 |
01/19/10 | 350.00 | 350.00 |
04/07/10 | 470.00 | 470.00 |
06/15/10 | 340.00 | 340.00 |
07/19/10 | 170.00 | 170.00 |
08/17/10 | 170.00 | 170.00 |
09/20/10 | 220.00 | 220.00 |
10/19/10 | 170.00 | 170.00 |
11/18/10 | 170.00 | 170.00 |
12/16/10 | 170.00 | 170.00 |
01/14/11 | 180.00 | 180.00 |
02/22/11 | 170.00 | 170.00 |
03/22/11 | 170.00 | 170.00 |
04/12/11 | 190.00 | 190.00 |
05/10/11 | 40.00 | 40.00 |
06/17/11 | 300.00 | 300.00 |
07/14/11 | 210.00 | 210.00 |
08/16/11 | 230.00 | 230.00 |
09/15/11 | 280.00 | 280.00 |
10/19/11 | 170.00 | 170.00 |
11/10/11 | 170.00 | 170.00 |
12/16/11 | 170.00 | 170.00 |
01/13/12 | 170.00 | 170.00 |
02/14/12 | 170.00 | 170.00 |
02/22/12 | -16,430.00 | 0.00 |
Please direct Escrow inquires to:
|