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: 044G2204
Ghilotti Bros Inc
Date last updated: 04/24/24
- Job Description:
INSTALL CONCRETE MEDIAN BARRIER AND IN SONOMA COUNTY IN SANTA ROSA ON ROUTE 12 FROM FARMERS LANE TO 0.2 MILE WEST OF BRUSH CREEK ROAD. 2SON0012 0177 0182- Contract Accepted: 10/06/20
- Stop Notice filing deadline: 01/04/21
- Expiration of Suit-filing period: 04/04/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Hartford Fire Insurance Company
- 101 Montgomery Street, Suite 2700 San Francisco CA 94104
- Bond Number: 57BCSHU3679.
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 | 04/05/18 | 0.00 | 1,950.00 |
2 | Detail | Voucher | P/P | Warrant | 05/07/18 | 0.00 | 115,980.00 |
3 | Detail | Voucher | P/P | Warrant | 06/05/18 | 0.00 | 871,180.50 |
4 | Detail | Voucher | P/P | EFT | 06/28/18 | 0.00 | 92,354.23 |
5 | Detail | Voucher | P/P | EFT | 08/02/18 | 0.00 | 277,791.91 |
6 | Detail | Voucher | P/P | EFT | 09/05/18 | 0.00 | 479,498.70 |
7 | Detail | Voucher | P/P | EFT | 10/04/18 | 0.00 | 181,748.90 |
8 | Detail | Voucher | P/P | EFT | 11/01/18 | 0.00 | 269,791.48 |
9 | Detail | Voucher | P/P | EFT | 11/09/18 | 0.00 | 144,524.00 |
10 | Detail | Voucher | P/P | EFT | 12/06/18 | 0.00 | 342,478.52 |
11 | Detail | Voucher | P/P | EFT | 01/04/19 | 0.00 | 201,029.17 |
12 | Detail | Voucher | P/P | EFT | 01/31/19 | 0.00 | 56,849.69 |
13 | Detail | Voucher | P/P | EFT | 03/06/19 | 0.00 | 209,399.20 |
14 | Detail | Voucher | P/P | EFT | 04/04/19 | 0.00 | 76,603.98 |
15 | Detail | Voucher | P/P | EFT | 05/02/19 | 0.00 | 165,722.37 |
16 | Detail | Voucher | P/P | EFT | 06/04/19 | 0.00 | 136,932.00 |
17 | Detail | Voucher | P/P | EFT | 06/27/19 | 0.00 | 293,817.31 |
18 | Detail | Voucher | P/P | EFT | 08/01/19 | 0.00 | 332,380.02 |
19 | Detail | Voucher | P/P | EFT | 09/04/19 | 0.00 | 177,847.19 |
20 | Detail | Voucher | P/P | EFT | 10/01/19 | 0.00 | 134,144.26 |
21 | Detail | Voucher | P/P | EFT | 10/31/19 | 0.00 | 25,644.48 |
22 | Detail | Voucher | P/P | EFT | 01/06/20 | 0.00 | 357,161.28 |
23 | Detail | Voucher | P/P | EFT | 02/03/20 | 0.00 | 7,687.58 |
24 | Detail | Voucher | P/P | EFT | 02/07/20 | 0.00 | 16,472.12 |
25 | Detail | Voucher | P/P | EFT | 03/05/20 | 0.00 | 30,121.03 |
26 | Detail | Voucher | P/P | EFT | 05/04/20 | 0.00 | 28,237.72 |
27 | Detail | Voucher | P/P | EFT | 06/30/20 | 0.00 | 73,306.04 |
28 | Detail | Voucher | P/P | EFT | 08/03/20 | 0.00 | 577,355.19 |
29 | Detail | Voucher | P/P | EFT | 09/03/20 | 0.00 | 149,473.78 |
30 | Detail | Voucher | P/P | EFT | 10/01/20 | 0.00 | 36,203.50 |
31 | Detail | Voucher | A/A | Neg Est | 01/12/21 | 0.00 | -5,159.05 |
32 | Detail | Voucher | FIN | Warrant | 03/23/21 | 0.00 | 0.00 |
Total: | $0.00 | $5,858,527.10 | |||||
Please direct Payment inquires to:
|
LEGEND:
|