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: 04153504
Bay Cities Paving And Grading Inc
Date last updated: 04/18/24
- Job Description:
INSTALL RAMP METERING AND TRAFFIC ON ROUTE 80 IN SOLANO COUNTY _____ BETWEEN CONTRA COSTA COUNTY LINE AND ROUTE 80/505 JUNCTION 2SOL0080 0000R0284- Contract Accepted: 01/27/15
- Stop Notice filing deadline: 04/27/15
- Expiration of Suit-filing period: 07/26/15
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 2603 Camino Ramon, Ste 200 San Ramon, CA 94583
- Bond Number: 070014222.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
07/15/14 |
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 | 02/06/13 | 0.00 | 8,012.50 |
2 | Detail | Voucher | P/P | Warrant | 03/11/13 | 0.00 | 32,380.00 |
3 | Detail | Voucher | P/P | Warrant | 04/08/13 | 0.00 | 267,675.81 |
4 | Detail | Voucher | P/P | EFT | 05/02/13 | 0.00 | 994,263.24 |
5 | Detail | Voucher | P/P | EFT | 06/04/13 | 0.00 | 787,791.26 |
6 | Detail | Voucher | P/P | EFT | 06/27/13 | 0.00 | 886,741.46 |
7 | Detail | Voucher | P/P | EFT | 08/01/13 | 0.00 | 505,705.05 |
8 | Detail | Voucher | P/P | EFT | 09/04/13 | 0.00 | 878,889.95 |
9 | Detail | Voucher | P/P | EFT | 10/01/13 | 0.00 | 1,079,521.95 |
10 | Detail | Voucher | P/P | EFT | 10/31/13 | 0.00 | 1,186,118.06 |
11 | Detail | Voucher | P/P | EFT | 12/05/13 | 0.00 | 997,676.99 |
12 | Detail | Voucher | P/P | EFT | 01/03/14 | 0.00 | 571,611.97 |
13 | Detail | Voucher | P/P | EFT | 02/03/14 | 0.00 | 622,230.93 |
14 | Detail | Voucher | P/P | EFT | 03/06/14 | 0.00 | 310,220.33 |
15 | Detail | Voucher | P/P | EFT | 04/04/14 | 0.00 | 269,590.67 |
16 | Detail | Voucher | P/P | EFT | 05/01/14 | 0.00 | 162,220.90 |
17 | Detail | Voucher | P/P | EFT | 06/05/14 | 0.00 | 277,706.47 |
18 | Detail | Voucher | P/P | EFT | 06/30/14 | 0.00 | 518,935.22 |
19 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 597,547.41 |
19 | Detail | Voucher | P/P | Hold | 08/05/14 | 107,638.24 | 0.00 |
SN 1 Release | 09/12/14 | -107,638.24 | 107,638.24 | ||||
20 | Detail | Voucher | P/P | EFT | 09/04/14 | 0.00 | 706,516.88 |
21 | Detail | Voucher | P/P | EFT | 10/02/14 | 0.00 | 1,743,691.72 |
22 | Detail | Voucher | P/P | EFT | 11/03/14 | 0.00 | 491,338.55 |
23 | Detail | Voucher | P/P | EFT | 12/04/14 | 0.00 | 802,598.86 |
24 | Detail | Voucher | P/P | EFT | 01/05/15 | 0.00 | 134,822.80 |
25 | Detail | Voucher | A/A | EFT | 02/23/15 | 0.00 | 37,388.83 |
26 | Detail | Voucher | S/F | EFT | 05/08/15 | 0.00 | 125,232.78 |
27 | Detail | Voucher | S/F | EFT | 06/19/15 | 0.00 | 63,329.61 |
28 | Detail | Voucher | FIN | EFT | 08/07/15 | 0.00 | 2,250.00 |
Total: | $0.00 | $15,169,648.44 | |||||
Please direct Payment inquires to:
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LEGEND:
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