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: 042K1904
Disney Construction Inc
Date last updated: 04/23/24
- Job Description:
REPLACE BALUSTER RAIL WITH CONCRETE IN SAN MATEO COUNTY IN PACIFICA ON ROUTE 1 AT PALOMA AVE OC, AND IN THE CITY & COUNTY OF SAN FRANCISCO ON ROUTE 101 AT ALEMANY BOULEVARD 2SF 0101 0020 0028 2SM 0001R0442R0442- Contract Accepted: 04/16/24
- Stop Notice filing deadline: 07/15/24
- Expiration of Suit-filing period: 10/13/24
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 555 Mission St., Suite 2000 San Francisco, CA 94105
- Bond Number: 30136348.
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 | 06/07/22 | 0.00 | 140,170.00 |
2 | Detail | Voucher | P/P | Warrant | 07/01/22 | 0.00 | 512,572.80 |
3 | Detail | Voucher | P/P | EFT | 08/03/22 | 0.00 | 760,817.90 |
4 | Detail | Voucher | P/P | EFT | 09/01/22 | 0.00 | 545,438.20 |
5 | Detail | Voucher | P/P | EFT | 09/29/22 | 0.00 | 395,331.48 |
6 | Detail | Voucher | P/P | EFT | 11/03/22 | 0.00 | 423,922.49 |
7 | Detail | Voucher | P/P | EFT | 12/07/22 | 0.00 | 421,445.98 |
8 | Detail | Voucher | P/P | EFT | 01/04/23 | 0.00 | 270,420.50 |
9 | Detail | Voucher | P/P | EFT | 02/02/23 | 0.00 | 218,103.64 |
10 | Detail | Voucher | P/P | EFT | 02/27/23 | 0.00 | 119,808.62 |
11 | Detail | Voucher | P/P | EFT | 03/06/23 | 0.00 | 620,894.61 |
12 | Detail | Voucher | P/P | EFT | 04/04/23 | 0.00 | 316,894.80 |
13 | Detail | Voucher | P/P | EFT | 05/04/23 | 0.00 | 714,039.77 |
14 | Detail | Voucher | P/P | EFT | 06/02/23 | 0.00 | 572,186.29 |
15 | Detail | Voucher | P/P | EFT | 06/29/23 | 0.00 | 180,505.74 |
16 | Detail | Voucher | P/P | EFT | 08/03/23 | 0.00 | 624,959.15 |
17 | Detail | Voucher | P/P | EFT | 09/01/23 | 0.00 | 41,484.60 |
18 | Detail | Voucher | P/P | EFT | 09/28/23 | 0.00 | 101,819.18 |
19 | Detail | Voucher | P/P | EFT | 11/02/23 | 0.00 | 75,943.40 |
20 | Detail | Voucher | P/P | EFT | 12/06/23 | 0.00 | 2,525.00 |
21 | Detail | Voucher | P/P | EFT | 01/05/24 | 0.00 | 80,680.47 |
22 | Detail | Voucher | P/P | EFT | 02/01/24 | 0.00 | 60,607.98 |
23 | Detail | Voucher | P/P | EFT | 03/05/24 | 0.00 | 94,799.22 |
24 | Detail | Voucher | P/P | EFT | 04/04/24 | 0.00 | 24,450.00 |
Total: | $0.00 | $7,319,821.82 | |||||
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