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: 042J1804
Peterson-Chase General Engineering
Date last updated: 03/28/24
- Job Description:
REPLACE OVERHEAD SIGN PANELS IN MARIN, NAPA, AND SONOMA COUNTIES AT VARIOUS LOCATIONS 4MRN0101 4SON0101 4NAP0029- Contract Accepted: 04/24/17
- Stop Notice filing deadline: 07/23/17
- Expiration of Suit-filing period: 10/21/17
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- 750 The City Drive South, Suite 470 Orange, CA 92868-4969
- Bond Number: 4099191.
- Hold check in effect.
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 | 12/08/16 | 0.00 | 505,873.51 | ||
2 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 240,625.13 | ||
3 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 55,550.00 | ||
4 | Detail | Voucher | P/P | Warrant | 02/22/17 | 0.00 | 181,080.51 | ||
5 | Detail | Voucher | P/P | Warrant | 04/06/17 | 0.00 | 357,561.17 | ||
6 | Detail | Voucher | A/A | Warrant | 05/31/17 | 0.00 | 115,119.38 | ||
7 | Detail | Voucher | S/F | Neg Est | 03/27/18 | 0.00 | -293,019.46 | ||
8 | Detail | Voucher | FIN | Warrant | 07/11/18 | 0.00 | 0.00 | ||
Total: | $0.00 | $1,162,790.24 | |||||||
*Disclaimer: Amounts shown do not accurately reflect the final accounting of the contract. There is no money owed by the Contractor to the Department on the contract or vice versa. Accounts Receivables and or Negative Estimates have been zeroed out in the Departments Accounting Division.* | |||||||||
Please direct Payment inquires to:
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LEGEND:
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