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: 040A5354
O C Jones & Sons, Inc.
Date last updated: 04/25/24
- Job Description:
CONSTRUCT BR & RW, RECONSTRUCT IN SOLANO COUNTY IN FAIRFIELD ON ROUTE 12 FROM 80/12 EAST JUNCTION TO 0.2 MILE WEST OF CHADBOURNE ROAD UNDERCROSSING AND ROUTE 80 AT 2SOL0080 0143 0144- Contract Accepted: 03/24/15
- Stop Notice filing deadline: 06/22/15
- Expiration of Suit-filing period: 09/20/15
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 71 Stevenson Street Suite 600 San Francisco, CA 94105
- Bond Number: 070010338.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
07/25/13 |
Released | ||
11/26/13 |
Released | ||
02/05/14 |
Released | ||
06/17/15 |
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 | 06/05/12 | 0.00 | 1,099,847.02 |
2 | Detail | Voucher | P/P | EFT | 06/28/12 | 0.00 | 2,686,254.56 |
3 | Detail | Voucher | P/P | EFT | 08/02/12 | 0.00 | 3,608,443.41 |
4 | Detail | Voucher | P/P | EFT | 09/04/12 | 0.00 | 3,017,687.36 |
5 | Detail | Voucher | P/P | EFT | 10/01/12 | 0.00 | 5,896,353.64 |
6 | Detail | Voucher | P/P | EFT | 11/01/12 | 0.00 | 5,850,172.67 |
7 | Detail | Voucher | P/P | EFT | 11/19/12 | 0.00 | 218,322.37 |
8 | Detail | Voucher | P/P | EFT | 12/06/12 | 0.00 | 2,354,218.80 |
9 | Detail | Voucher | P/P | EFT | 01/04/13 | 0.00 | 2,974,159.79 |
10 | Detail | Voucher | P/P | EFT | 01/18/13 | 0.00 | 1,765,800.00 |
11 | Detail | Voucher | P/P | EFT | 02/04/13 | 0.00 | 1,892,414.78 |
12 | Detail | Voucher | P/P | EFT | 03/07/13 | 0.00 | 3,116,468.94 |
13 | Detail | Voucher | P/P | EFT | 04/04/13 | 0.00 | 2,251,316.97 |
14 | Detail | Voucher | P/P | EFT | 05/02/13 | 0.00 | 1,994,769.99 |
15 | Detail | Voucher | P/P | EFT | 06/07/13 | 0.00 | 1,421,860.18 |
16 | Detail | Voucher | P/P | EFT | 06/27/13 | 0.00 | 1,405,387.71 |
17 | Detail | Voucher | P/P | EFT | 06/28/13 | 0.00 | 345,005.71 |
18 | Detail | Voucher | P/P | Warrant | 08/05/13 | 0.00 | 177,660.76 |
18 | Detail | Voucher | P/P | Hold | 08/05/13 | 371,462.39 | 0.00 |
19 | Detail | Voucher | P/P | EFT | 09/04/13 | 0.00 | 1,424,174.90 |
20 | Detail | Voucher | P/P | EFT | 10/01/13 | 0.00 | 1,469,256.92 |
21 | Detail | Voucher | P/P | EFT | 10/31/13 | 0.00 | 894,787.45 |
22 | Detail | Voucher | P/P | Warrant | 12/09/13 | 0.00 | 1,026,380.31 |
22 | Detail | Voucher | P/P | Hold | 12/09/13 | 524,547.94 | 0.00 |
23 | Detail | Voucher | P/P | Warrant | 01/07/14 | 0.00 | 167,872.95 |
24 | Detail | Voucher | P/P | Warrant | 02/05/14 | 0.00 | 22,877.69 |
SN 2 Release | 02/19/14 | -209,681.69 | 209,681.69 | ||||
SN 2 Release | 02/28/14 | -210,833.84 | 210,833.84 | ||||
25 | Detail | Voucher | P/P | Warrant | 03/10/14 | 0.00 | 94,409.14 |
26 | Detail | Voucher | P/P | Warrant | 04/08/14 | 0.00 | 22,813.55 |
26 | Detail | Voucher | P/P | Hold | 04/08/14 | 8,886.01 | 0.00 |
27 | Detail | Voucher | P/P | Warrant | 05/05/14 | 0.00 | 78,881.66 |
SN 3 Release | 05/23/14 | -59,267.92 | 59,267.92 | ||||
28 | Detail | Voucher | P/P | Warrant | 06/09/14 | 0.00 | 3,200.00 |
29 | Detail | Voucher | P/P | Warrant | 07/02/14 | 0.00 | 30,010.25 |
LC 1 Release | 08/04/14 | -610.11 | 610.11 | ||||
LC 1 Release | 08/04/14 | -658.39 | 658.39 | ||||
LC 1 Release | 08/04/14 | -460.16 | 460.16 | ||||
LC 1 Release | 08/04/14 | -103.59 | 103.59 | ||||
LC 1 Release | 08/04/14 | -158.96 | 158.96 | ||||
LC 1 Release | 08/04/14 | -158.96 | 158.96 | ||||
LC 1 Release | 08/04/14 | -610.11 | 610.11 | ||||
LC 1 Release | 08/04/14 | -635.84 | 635.84 | ||||
LC 1 Release | 08/04/14 | -549.96 | 549.96 | ||||
LC 1 Release | 08/04/14 | -317.92 | 317.92 | ||||
LC 1 Release | 08/04/14 | -733.85 | 733.85 | ||||
LC 1 Release | 08/04/14 | -158.96 | 158.96 | ||||
LC 1 Release | 08/04/14 | -2,410.00 | 2,410.00 | ||||
LC 1 Release | 08/04/14 | -1,085.02 | 1,085.02 | ||||
LC 1 Release | 08/04/14 | -234.18 | 234.18 | ||||
Dep 001 | 07/24/14 | 0.00 | -158.96 | ||||
Dep 001 Hold | 07/24/14 | 158.96 | 0.00 | ||||
30 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 71,341.51 |
31 | Detail | Voucher | P/P | Warrant | 09/08/14 | 0.00 | 35,000.00 |
SN 1 Release | 09/23/14 | -371,462.39 | 371,462.39 | ||||
LC 2 Release | 10/09/14 | -158.96 | 158.96 | ||||
32 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 11,400.00 |
33 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 9,119.77 |
34 | Detail | Voucher | P/P | Warrant | 12/08/14 | 0.00 | 33,772.33 |
35 | Detail | Voucher | P/P | Warrant | 01/07/15 | 0.00 | 10,000.00 |
36 | Detail | Voucher | P/P | Warrant | 02/05/15 | 0.00 | 52,078.45 |
37 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 62,499.48 |
38 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 797,640.26 |
39 | Detail | Voucher | A/A | Warrant | 04/21/15 | 0.00 | 0.00 |
40 | Detail | Voucher | A/A | Warrant | 06/16/15 | 0.00 | 175,600.00 |
41 | Detail | Voucher | A/A | Warrant | 07/07/15 | 0.00 | 652,282.09 |
41 | Detail | Voucher | A/A | Hold | 07/07/15 | 24,717.91 | 0.00 |
SN 4 Release | 11/06/15 | -24,717.91 | 24,717.91 | ||||
42 | Detail | Voucher | S/F | Warrant | 04/26/16 | 0.00 | 241,924.45 |
SN 3 Release | 08/03/16 | -44,764.49 | 44,764.49 | ||||
43 | Detail | Voucher | S/F | Warrant | 07/26/16 | 0.00 | 45,000.00 |
44 | Detail | Voucher | FIN | Warrant | 08/09/16 | 0.00 | 0.00 |
45 | Detail | Voucher | FIN | Warrant | 08/21/18 | 0.00 | 368,650.00 |
46 | Detail | Voucher | FIN | Warrant | 10/16/18 | 0.00 | 70,778.79 |
Total: | $0.00 | $50,877,510.86 | |||||
Please direct Payment inquires to:
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LEGEND:
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