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: 041A2504
Disney Construction, Inc.
Date last updated: 04/25/24
- Job Description:
REPLACE BRIDGE IN CONTRA COSTA COUNTY IN RICHMOND FROM 0.2 MILE SOUTH TO 0.2 MILE NORTH OF HILLTOP DRIVE OVERCROSSING 2CC 0080 0059 0- Contract Accepted: 12/16/10
- Stop Notice filing deadline: 03/16/11
- Expiration of Suit-filing period: 06/14/11
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- 1390 Willow Pass Road, Suite 900 Concord CA 94520
- Bond Number: 6548678.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
12/15/09 |
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 | 10/07/08 | 0.00 | 50,137.20 |
2 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 5,143.27 |
3 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 4,246.73 |
4 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 422,166.90 |
5 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 1,068,897.64 |
6 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 379,847.90 |
7 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 908,380.81 |
8 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 682,267.91 |
9 | Detail | Voucher | P/P | Warrant | 06/30/09 | 0.00 | 502,125.79 |
10 | Detail | Voucher | P/P | Warrant | 08/07/09 | 0.00 | 422,971.87 |
11 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 428,172.08 |
12 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 304,131.48 |
13 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 22,874.04 |
14 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 69,744.89 |
15 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 6,665.08 |
15 | Detail | Voucher | P/P | Hold | 01/08/10 | 29,368.08 | 0.00 |
SN 1 Release | 02/16/10 | -29,368.08 | 29,368.08 | ||||
16 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 188,940.10 |
17 | Detail | Voucher | P/P | Warrant | 03/10/10 | 0.00 | 80,762.42 |
18 | Detail | Voucher | P/P | Warrant | 04/08/10 | 0.00 | 9,533.83 |
19 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 2,100.00 |
20 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 2,200.00 |
21 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 2,000.00 |
22 | Detail | Voucher | P/P | Warrant | 08/05/10 | 0.00 | 21,784.77 |
23 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 2,300.00 |
24 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 2,000.00 |
25 | Detail | Voucher | P/P | Warrant | 11/09/10 | 0.00 | 240,566.84 |
26 | Detail | Voucher | P/P | Warrant | 12/09/10 | 0.00 | 121,302.52 |
27 | Detail | Voucher | P/P | Warrant | 01/05/11 | 0.00 | 34,523.66 |
28 | Detail | Voucher | A/A | Warrant | 01/19/11 | 0.00 | 750.00 |
29 | Detail | Voucher | S/F | Warrant | 04/26/11 | 0.00 | 36,931.18 |
30 | Detail | Voucher | FIN | Warrant | 06/01/11 | 0.00 | 0.00 |
Total: | $0.00 | $6,052,836.99 | |||||
Please direct Payment inquires to:
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LEGEND:
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