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: 04207774
Taber Construction Company
Date last updated: 04/23/24
- Job Description:
EXPAND EXISTING MAINTENANCE STATION IN ALAMEDA COUNTY IN FREMONT AT THE FREMONT MAINTENANCE STATION 4ALA5706- Contract Accepted: 06/02/10
- Stop Notice filing deadline: 08/31/10
- Expiration of Suit-filing period: 11/29/10
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- ISU Sander, Jacobs, Cassayre Insurance Services 3200 Villa Lane Napa, CA 94558
- Bond Number: 929456722.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
08/13/09 |
Released | ||
08/25/09 |
Released | ||
09/09/09 |
Released | ||
09/23/09 |
Released | ||
12/04/09 |
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 | 01/08/09 | 0.00 | 19,503.50 |
2 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 68,776.20 |
3 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 198,854.00 |
4 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 495,710.00 |
5 | Detail | Voucher | P/P | Warrant | 05/12/09 | 0.00 | 235,119.30 |
6 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 95,859.75 |
7 | Detail | Voucher | P/P | Warrant | 06/30/09 | 0.00 | 309,225.00 |
8 | Detail | Voucher | P/P | Warrant | 08/07/09 | 0.00 | 316,377.55 |
9 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 328,675.26 |
9 | Detail | Voucher | P/P | Hold | 09/09/09 | 104,239.74 | 0.00 |
SN 1 Release | 09/29/09 | -77,022.76 | 77,022.76 | ||||
10 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 367,977.75 |
SN 4 Release | 10/27/09 | -13,758.75 | 13,758.75 | ||||
SN 3 Release | 11/03/09 | -13,458.23 | 13,458.23 | ||||
11 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 306,132.75 |
12 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 299,923.80 |
13 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 158,659.54 |
13 | Detail | Voucher | P/P | Hold | 01/08/10 | 3,026.45 | 0.00 |
14 | Detail | Voucher | P/P | Warrant | 02/08/10 | 0.00 | 61,242.71 |
15 | Detail | Voucher | P/P | Warrant | 03/10/10 | 0.00 | 8,851.19 |
16 | Detail | Voucher | P/P | Warrant | 04/08/10 | 0.00 | 44,881.61 |
17 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 53,095.50 |
18 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 260,126.65 |
19 | Detail | Voucher | A/A | Warrant | 06/29/10 | 0.00 | 5.17 |
20 | Detail | Voucher | FIN | Warrant | 09/15/10 | 0.00 | 74,828.76 |
SN 5 Release | 01/05/11 | -3,026.45 | 3,026.45 | ||||
Total: | $0.00 | $3,811,092.18 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2408
For $275,000.00
- Escrow Agent: Allan Queen (925)855-3800
- Valley Community Bank
2300 First St., Suite 100 Livermore, CA 94550
- Option: Type B (Inactive)
- Retention Withheld ........ $196,645.17
- Retention To Escrow ..... $196,640.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/17/09 | 4,640.00 | 4,640.00 |
03/16/09 | 10,470.00 | 10,470.00 |
04/15/09 | 26,090.00 | 26,090.00 |
05/15/09 | 12,370.00 | 12,370.00 |
06/11/09 | 5,050.00 | 5,050.00 |
07/15/09 | 16,270.00 | 16,270.00 |
08/13/09 | 16,650.00 | 16,650.00 |
09/15/09 | 22,790.00 | 22,790.00 |
10/14/09 | 19,370.00 | 19,370.00 |
11/16/09 | 16,110.00 | 16,110.00 |
12/16/09 | 15,780.00 | 15,780.00 |
01/19/10 | 8,510.00 | 8,510.00 |
02/16/10 | 3,230.00 | 3,230.00 |
04/07/10 | 2,820.00 | 2,820.00 |
05/19/10 | 2,800.00 | 2,800.00 |
06/15/10 | 13,690.00 | 13,690.00 |
06/22/10 | -196,640.00 | 0.00 |
Please direct Escrow inquires to:
|