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: 04264144
Ghilotti Construction Company Inc
Date last updated: 04/25/24
- Job Description:
CONSTRUCT TWO ADDITIONAL LANES IN NAPA AND SOLANO COUNTIES, FROM 0.5 MILES WEST OF NAPA COUNTY TO RED TOP ROAD IN SOLANO COUNTY 2NAP0012 0028 0033 2SOL0012 0000R0026- Contract Accepted: 05/10/16
- Stop Notice filing deadline: 08/08/16
- Expiration of Suit-filing period: 11/06/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- 1001 4th Ave. Ste 1700 Seattle, WA 98154
- Bond Number: 070011983.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
12/14/12 |
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 | 03/13/12 | 0.00 | 97,500.00 |
2 | Detail | Voucher | P/P | Warrant | 04/05/12 | 0.00 | 19,018.50 |
3 | Detail | Voucher | P/P | EFT | 05/03/12 | 0.00 | 132,286.61 |
4 | Detail | Voucher | P/P | EFT | 06/01/12 | 0.00 | 609,673.58 |
5 | Detail | Voucher | P/P | EFT | 06/28/12 | 0.00 | 3,211,752.39 |
6 | Detail | Voucher | P/P | EFT | 08/02/12 | 0.00 | 2,191,913.31 |
7 | Detail | Voucher | P/P | EFT | 09/04/12 | 0.00 | 1,433,550.03 |
8 | Detail | Voucher | P/P | EFT | 09/10/12 | 0.00 | 229,969.87 |
9 | Detail | Voucher | P/P | EFT | 10/01/12 | 0.00 | 2,262,168.29 |
10 | Detail | Voucher | P/P | EFT | 10/05/12 | 0.00 | 220,695.00 |
11 | Detail | Voucher | P/P | EFT | 11/01/12 | 0.00 | 2,625,829.49 |
12 | Detail | Voucher | P/P | EFT | 12/06/12 | 0.00 | 1,585,941.07 |
13 | Detail | Voucher | P/P | Warrant | 01/08/13 | 0.00 | 1,042,215.27 |
13 | Detail | Voucher | P/P | Hold | 01/08/13 | 6,051.85 | 0.00 |
14 | Detail | Voucher | P/P | EFT | 02/04/13 | 0.00 | 439,244.38 |
15 | Detail | Voucher | P/P | EFT | 03/07/13 | 0.00 | 1,434,787.89 |
16 | Detail | Voucher | P/P | EFT | 04/04/13 | 0.00 | 1,281,186.23 |
17 | Detail | Voucher | P/P | EFT | 05/02/13 | 0.00 | 1,661,171.12 |
18 | Detail | Voucher | P/P | EFT | 06/04/13 | 0.00 | 1,222,221.22 |
SN 1 Release | 06/26/13 | -6,051.85 | 6,051.85 | ||||
19 | Detail | Voucher | P/P | EFT | 06/27/13 | 0.00 | 1,642,847.32 |
20 | Detail | Voucher | P/P | EFT | 08/01/13 | 0.00 | 1,335,010.79 |
21 | Detail | Voucher | P/P | EFT | 09/04/13 | 0.00 | 1,166,324.33 |
22 | Detail | Voucher | P/P | EFT | 10/01/13 | 0.00 | 638,902.82 |
23 | Detail | Voucher | P/P | EFT | 10/31/13 | 0.00 | 1,183,275.79 |
24 | Detail | Voucher | P/P | EFT | 12/05/13 | 0.00 | 1,478,678.77 |
25 | Detail | Voucher | P/P | EFT | 01/03/14 | 0.00 | 701,893.09 |
26 | Detail | Voucher | P/P | EFT | 02/03/14 | 0.00 | 640,747.97 |
27 | Detail | Voucher | P/P | EFT | 03/06/14 | 0.00 | 655,006.00 |
28 | Detail | Voucher | P/P | EFT | 04/04/14 | 0.00 | 905,470.27 |
29 | Detail | Voucher | P/P | EFT | 05/01/14 | 0.00 | 767,463.04 |
30 | Detail | Voucher | P/P | EFT | 06/05/14 | 0.00 | 959,394.19 |
31 | Detail | Voucher | P/P | EFT | 06/30/14 | 0.00 | 620,317.40 |
32 | Detail | Voucher | P/P | EFT | 08/01/14 | 0.00 | 1,635,752.42 |
33 | Detail | Voucher | P/P | EFT | 09/04/14 | 0.00 | 2,016,243.67 |
34 | Detail | Voucher | P/P | EFT | 10/02/14 | 0.00 | 1,493,129.52 |
35 | Detail | Voucher | P/P | EFT | 11/03/14 | 0.00 | 455,575.04 |
36 | Detail | Voucher | P/P | EFT | 12/04/14 | 0.00 | 360,801.28 |
37 | Detail | Voucher | P/P | EFT | 01/05/15 | 0.00 | 97,065.53 |
38 | Detail | Voucher | P/P | EFT | 02/03/15 | 0.00 | 9,432.76 |
39 | Detail | Voucher | P/P | EFT | 03/05/15 | 0.00 | 109,590.08 |
40 | Detail | Voucher | P/P | EFT | 04/03/15 | 0.00 | 142,366.77 |
41 | Detail | Voucher | P/P | EFT | 05/04/15 | 0.00 | 38,629.76 |
42 | Detail | Voucher | P/P | EFT | 06/04/15 | 0.00 | 5,000.00 |
43 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 1,799.15 |
44 | Detail | Voucher | P/P | EFT | 08/03/15 | 0.00 | 11,292.32 |
45 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 133,689.12 |
46 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 47,669.55 |
47 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 18,589.58 |
48 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 144,980.68 |
49 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 161,792.25 |
50 | Detail | Voucher | P/P | EFT | 02/08/16 | 0.00 | 70,131.46 |
51 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 62,855.19 |
52 | Detail | Voucher | A/A | Warrant | 06/01/16 | 0.00 | 0.00 |
53 | Detail | Voucher | FIN | Warrant | 09/27/16 | 0.00 | 28,461.72 |
Total: | $0.00 | $41,447,355.73 | |||||
Please direct Payment inquires to:
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LEGEND:
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