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: 051A7004
John Madonna Construction
Date last updated: 04/25/24
- Job Description:
CONSTRUCT SOLDIER PILE WALL WITH IN SAN LUIS OBISPO COUNTY ABOUT 19 MILES NORTH OF SAN SIMEON FROM 0.7 MILE TO 1.0 MILE NORTH OF RAGGED POINT VIADUCT 2SLO0001 0737 0740- Contract Accepted: 11/28/17
- Stop Notice filing deadline: 02/26/18
- Expiration of Suit-filing period: 05/27/18
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- Contractors & Developers Bonding 575 Price St. Suite 207 Pismo Beach, CA 93449
- Bond Number: 106207908.
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 | 04/07/15 | 0.00 | 100,004.50 |
2 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 1,040,307.93 |
3 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 532,946.82 |
4 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 264,709.50 |
5 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 475,232.96 |
6 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 873,427.28 |
7 | Detail | Voucher | P/P | Warrant | 10/02/15 | 0.00 | 825,720.47 |
8 | Detail | Voucher | P/P | Warrant | 11/05/15 | 0.00 | 529,083.03 |
9 | Detail | Voucher | P/P | Warrant | 12/07/15 | 0.00 | 330,864.25 |
10 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 673,819.30 |
11 | Detail | Voucher | P/P | Warrant | 02/05/16 | 0.00 | 544,226.02 |
12 | Detail | Voucher | P/P | Warrant | 03/07/16 | 0.00 | 626,985.54 |
13 | Detail | Voucher | P/P | Warrant | 04/05/16 | 0.00 | 113,837.81 |
14 | Detail | Voucher | P/P | Warrant | 05/09/16 | 0.00 | 173,828.00 |
15 | Detail | Voucher | P/P | Warrant | 06/07/16 | 0.00 | 631,025.12 |
16 | Detail | Voucher | P/P | Warrant | 07/05/16 | 0.00 | 169,271.29 |
17 | Detail | Voucher | P/P | Warrant | 08/05/16 | 0.00 | 524,075.13 |
18 | Detail | Voucher | P/P | Warrant | 09/06/16 | 0.00 | 241,849.35 |
19 | Detail | Voucher | P/P | Warrant | 10/04/16 | 0.00 | 390,534.97 |
20 | Detail | Voucher | P/P | Warrant | 11/07/16 | 0.00 | 202,586.12 |
21 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 7,746.52 |
22 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 1,540.00 |
23 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 1,320.00 |
24 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 1,540.00 |
25 | Detail | Voucher | P/P | Warrant | 04/06/17 | 0.00 | 1,100.00 |
26 | Detail | Voucher | P/P | Warrant | 05/08/17 | 0.00 | 1,760.00 |
27 | Detail | Voucher | P/P | Warrant | 06/06/17 | 0.00 | 1,540.00 |
28 | Detail | Voucher | P/P | Warrant | 07/03/17 | 0.00 | 1,320.00 |
29 | Detail | Voucher | P/P | Warrant | 08/07/17 | 0.00 | 1,540.00 |
30 | Detail | Voucher | P/P | Warrant | 09/05/17 | 0.00 | 1,540.00 |
31 | Detail | Voucher | P/P | Warrant | 10/06/17 | 0.00 | 14,820.00 |
32 | Detail | Voucher | A/A | Warrant | 12/27/17 | 0.00 | 290,305.05 |
33 | Detail | Voucher | FIN | Warrant | 02/21/18 | 0.00 | 10,000.00 |
Total: | $0.00 | $9,600,406.96 | |||||
Please direct Payment inquires to:
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