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: 040K8404
Bay Cities Paving And Grading Inc
Date last updated: 03/28/24
- Job Description:
INSTALL FREEWAY SAFETY LIGHTING IN AND NEAR STATE HIGHWAY 680, IN CONTRA COSTA COUNTY, AT VARIOUS LOCATIONS, FROM OLYMPIC BOULEVARD TO ARTHUR ROAD. 2CC 0680 0139 0227- Contract Accepted: 05/26/21
- Stop Notice filing deadline: 08/24/21
- Expiration of Suit-filing period: 11/22/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- 100 California Street, Suite 300 San Francisco, CA 94111
- Bond Number: 107008425.
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 | 06/06/19 | 0.00 | 954,622.92 |
2 | Detail | Voucher | P/P | Warrant | 07/01/19 | 0.00 | 892,730.75 |
3 | Detail | Voucher | P/P | Warrant | 08/05/19 | 0.00 | 124,620.03 |
4 | Detail | Voucher | P/P | EFT | 09/04/19 | 0.00 | 1,957,087.91 |
5 | Detail | Voucher | P/P | EFT | 10/01/19 | 0.00 | 2,268,321.29 |
6 | Detail | Voucher | P/P | EFT | 10/31/19 | 0.00 | 1,339,690.47 |
7 | Detail | Voucher | P/P | EFT | 12/03/19 | 0.00 | 427,033.70 |
8 | Detail | Voucher | P/P | EFT | 01/06/20 | 0.00 | 192,879.91 |
9 | Detail | Voucher | P/P | EFT | 02/03/20 | 0.00 | 515,709.85 |
10 | Detail | Voucher | P/P | EFT | 03/05/20 | 0.00 | 522,589.27 |
11 | Detail | Voucher | P/P | EFT | 04/03/20 | 0.00 | 106,943.65 |
12 | Detail | Voucher | P/P | EFT | 05/04/20 | 0.00 | 123,549.62 |
13 | Detail | Voucher | P/P | EFT | 06/03/20 | 0.00 | 116,832.67 |
14 | Detail | Voucher | P/P | EFT | 06/30/20 | 0.00 | 61,586.99 |
15 | Detail | Voucher | P/P | EFT | 08/03/20 | 0.00 | 26,876.40 |
16 | Detail | Voucher | P/P | EFT | 09/03/20 | 0.00 | 162,553.93 |
17 | Detail | Voucher | P/P | EFT | 10/01/20 | 0.00 | 42,416.16 |
18 | Detail | Voucher | P/P | EFT | 11/03/20 | 0.00 | 286,087.01 |
19 | Detail | Voucher | P/P | EFT | 12/03/20 | 0.00 | 2,351.14 |
20 | Detail | Voucher | P/P | EFT | 01/05/21 | 0.00 | 123,631.33 |
21 | Detail | Voucher | P/P | EFT | 02/03/21 | 0.00 | 15,290.89 |
22 | Detail | Voucher | P/P | EFT | 03/04/21 | 0.00 | 113,344.13 |
23 | Detail | Voucher | P/P | EFT | 04/02/21 | 0.00 | 143,675.38 |
24 | Detail | Voucher | P/P | EFT | 05/04/21 | 0.00 | 58,700.84 |
25 | Detail | Voucher | P/P | EFT | 06/03/21 | 0.00 | 61,353.08 |
26 | Detail | Voucher | P/P | EFT | 06/30/21 | 0.00 | 23,111.96 |
27 | Detail | Voucher | A/A | Warrant | 08/24/21 | 0.00 | 0.00 |
28 | Detail | Voucher | S/F | Warrant | 12/14/21 | 0.00 | 39,494.80 |
29 | Detail | Voucher | S/F | Warrant | 05/24/22 | 0.00 | 10,106.56 |
30 | Detail | Voucher | FIN | Warrant | 08/16/22 | 0.00 | 0.00 |
Total: | $0.00 | $10,713,192.64 | |||||
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