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: 04235654
Disney/O C Jones JV
Date last updated: 04/24/24
- Job Description:
RECONSTRUCT INTERCHANGE IN SAN MATEO COUNTY AT VARIOUS LOCATIONS ON RTE101 FROM UNIVERSITY AVE OC TO 0.2MI N OF HENDERSON UC & ON RTE 114 FROM 0.2MI S OF WILLOW 2SM 0101 0016 0022 2SM 0114 0050 0053- Contract Accepted: 10/23/19
- Stop Notice filing deadline: 01/21/20
- Expiration of Suit-filing period: 04/20/20
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 525 Market St. San Francisco, CA 94105
- Bond Number: 9210033.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
08/17/18 |
Released | ||
06/28/19 |
Released | ||
08/14/19 |
Released | ||
08/19/19 |
Released | ||
01/16/20 |
Released | ||
01/16/20 |
Released | ||
01/21/20 |
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 | 06/06/17 | 0.00 | 171,750.00 |
2 | Detail | Voucher | P/P | Warrant | 07/03/17 | 0.00 | 541,250.00 |
3 | Detail | Voucher | P/P | Warrant | 08/07/17 | 0.00 | 596,802.75 |
4 | Detail | Voucher | P/P | Warrant | 09/05/17 | 0.00 | 3,490,594.85 |
5 | Detail | Voucher | P/P | Warrant | 10/06/17 | 0.00 | 2,949,414.30 |
6 | Detail | Voucher | P/P | Warrant | 11/06/17 | 0.00 | 1,682,293.78 |
7 | Detail | Voucher | P/P | EFT | 12/06/17 | 0.00 | 2,102,862.56 |
8 | Detail | Voucher | P/P | EFT | 01/05/18 | 0.00 | 1,979,980.94 |
9 | Detail | Voucher | P/P | EFT | 02/01/18 | 0.00 | 5,057,892.05 |
10 | Detail | Voucher | P/P | EFT | 03/06/18 | 0.00 | 1,998,252.95 |
11 | Detail | Voucher | P/P | EFT | 04/03/18 | 0.00 | 1,272,094.20 |
12 | Detail | Voucher | P/P | EFT | 05/03/18 | 0.00 | 2,556,761.40 |
13 | Detail | Voucher | P/P | EFT | 06/01/18 | 0.00 | 4,485,321.38 |
14 | Detail | Voucher | P/P | EFT | 06/28/18 | 0.00 | 1,167,325.62 |
15 | Detail | Voucher | P/P | EFT | 07/13/18 | 0.00 | 266,113.02 |
16 | Detail | Voucher | P/P | EFT | 08/02/18 | 0.00 | 1,943,517.21 |
17 | Detail | Voucher | P/P | Warrant | 09/07/18 | 0.00 | 1,087,565.99 |
17 | Detail | Voucher | P/P | Hold | 09/07/18 | 27,125.00 | 0.00 |
SN 1 Release | 10/11/18 | -27,125.00 | 27,125.00 | ||||
18 | Detail | Voucher | P/P | EFT | 10/04/18 | 0.00 | 1,261,149.39 |
19 | Detail | Voucher | P/P | EFT | 11/01/18 | 0.00 | 2,717,140.38 |
20 | Detail | Voucher | P/P | EFT | 12/06/18 | 0.00 | 1,850,450.02 |
21 | Detail | Voucher | P/P | EFT | 01/04/19 | 0.00 | 1,572,376.12 |
22 | Detail | Voucher | P/P | EFT | 01/31/19 | 0.00 | 808,229.57 |
23 | Detail | Voucher | P/P | EFT | 03/06/19 | 0.00 | 752,235.30 |
24 | Detail | Voucher | P/P | EFT | 04/04/19 | 0.00 | 832,150.37 |
25 | Detail | Voucher | P/P | EFT | 05/02/19 | 0.00 | 331,143.38 |
26 | Detail | Voucher | P/P | Warrant | 06/06/19 | 0.00 | 604,991.20 |
27 | Detail | Voucher | P/P | Warrant | 07/01/19 | 0.00 | 533,269.54 |
28 | Detail | Voucher | P/P | Warrant | 08/05/19 | 0.00 | 23,595.52 |
28 | Detail | Voucher | P/P | Hold | 08/05/19 | 952,138.48 | 0.00 |
SN 2 Release | 09/17/19 | -794,382.23 | 794,382.23 | ||||
29 | Detail | Voucher | P/P | Warrant | 09/06/19 | 0.00 | 13,888.14 |
SN 4 Release | 10/11/19 | -157,756.25 | 157,756.25 | ||||
30 | Detail | Voucher | P/P | Warrant | 10/03/19 | 0.00 | 793,605.75 |
31 | Detail | Voucher | A/A | Warrant | 03/03/20 | 0.00 | 2,066,827.15 |
31 | Detail | Voucher | A/A | Hold | 03/03/20 | 87,335.44 | 0.00 |
SN 5 Release | 05/22/20 | -87,335.44 | 87,335.44 | ||||
32 | Detail | Voucher | S/F | Warrant | 11/18/20 | 0.00 | 1,056,752.62 |
33 | Detail | Voucher | S/F | Warrant | 12/15/20 | 0.00 | 1,692,980.00 |
34 | Detail | Voucher | FIN | Warrant | 04/07/21 | 0.00 | 0.00 |
Total: | $0.00 | $51,327,176.37 | |||||
Please direct Payment inquires to:
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LEGEND:
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