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: 04151054
Top Grade Construction Inc
Date last updated: 04/24/24
- Job Description:
INSTALL TRAFFIC OPERATIONS SYSTEM IN ALAMEDA COUNTY IN DUBLIN AND PLEASANTON AT VARIOUS LOCATIONS 2ALA0580 0170 0220- Contract Accepted: 01/21/08
- Stop Notice filing deadline: 04/20/08
- Expiration of Suit-filing period: 07/19/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- c/o Allied North America 39300 Civic Center Dr. #390 Fremont CA 94358
- Bond Number: 6402088.
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 | 10/06/06 | 0.00 | 243,770.00 |
2 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 303,275.50 |
3 | Detail | Voucher | P/P | Warrant | 12/08/06 | 0.00 | 352,967.94 |
4 | Detail | Voucher | P/P | Warrant | 01/09/07 | 0.00 | 402,038.51 |
5 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 1,063.05 |
6 | Detail | Voucher | P/P | Warrant | 03/13/07 | 0.00 | 161,555.50 |
7 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 228,338.16 |
8 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 170,126.51 |
9 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 226,195.24 |
10 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 44,507.50 |
11 | Detail | Voucher | P/P | Warrant | 08/07/07 | 0.00 | 27,107.00 |
12 | Detail | Voucher | P/P | Warrant | 09/06/07 | 0.00 | 117,011.50 |
13 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 39,078.44 |
14 | Detail | Voucher | P/P | Warrant | 11/06/07 | 0.00 | 22,914.90 |
15 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 44,688.05 |
16 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 13,117.72 |
17 | Detail | Voucher | A/A | Warrant | 02/21/08 | 0.00 | 189,139.06 |
18 | Detail | Voucher | FIN | Warrant | 05/06/08 | 0.00 | 13,544.84 |
Total: | $0.00 | $2,600,439.42 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2256
For $200,000.00
- Escrow Agent: Vivien Wong (800)710-8597
- Comerica Bank
Special Corporate Financial Services Two Embarcadero Center, Suite 300 San Francisco, CA 94111
- Option: Type A (Inactive)
- Retention Withheld ........ $113,838.35
- Retention To Escrow ..... $0.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
04/28/08 | 0.00 | 0.00 |
Please direct Escrow inquires to:
|