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: 051F8204
Whitaker Construction Group Inc
Date last updated: 04/24/24
- Job Description:
SEISMIC RETROFIT 2 BRIDGES IN MONTEREY COUNTY NEAR KING CITY AT THE SAN ANTONIO RIVER BRIDGE 2MON0101R0067R0067- Contract Accepted: 06/29/22
- Stop Notice filing deadline: 09/27/22
- Expiration of Suit-filing period: 12/26/22
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Everest Reinsurance Company
- 1340 Treat Blvd., Pacific Plaza Suite 450 Walnut Creek, CA 94596
- Bond Number: ES00006887.
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 | 02/05/21 | 0.00 | 350,990.00 |
2 | Detail | Voucher | P/P | Warrant | 03/08/21 | 0.00 | 1,063,172.40 |
3 | Detail | Voucher | P/P | Warrant | 04/06/21 | 0.00 | 863,255.00 |
4 | Detail | Voucher | P/P | Warrant | 05/06/21 | 0.00 | 272,318.73 |
5 | Detail | Voucher | P/P | Warrant | 06/07/21 | 0.00 | 284,808.50 |
6 | Detail | Voucher | P/P | Warrant | 07/02/21 | 0.00 | 553,314.35 |
7 | Detail | Voucher | P/P | Warrant | 08/05/21 | 0.00 | 176,640.70 |
8 | Detail | Voucher | P/P | Warrant | 09/07/21 | 0.00 | 151,323.35 |
9 | Detail | Voucher | P/P | Warrant | 10/04/21 | 0.00 | 1,674.00 |
10 | Detail | Voucher | P/P | Warrant | 11/05/21 | 0.00 | 16,341.76 |
11 | Detail | Voucher | P/P | Warrant | 12/08/21 | 0.00 | 13,381.94 |
12 | Detail | Voucher | P/P | Warrant | 01/05/22 | 0.00 | 27,235.57 |
13 | Detail | Voucher | P/P | Warrant | 02/15/22 | 0.00 | 2,566.80 |
14 | Detail | Voucher | P/P | Warrant | 03/07/22 | 0.00 | 2,455.20 |
15 | Detail | Voucher | P/P | Warrant | 04/05/22 | 0.00 | 2,232.00 |
16 | Detail | Voucher | P/P | Warrant | 05/06/22 | 0.00 | 13,607.39 |
17 | Detail | Voucher | A/A | Neg Est | 09/27/22 | 0.00 | -16,986.80 |
18 | Detail | Voucher | S/F | A/R Coll | 11/22/22 | 0.00 | 16,986.80 |
18 | Detail | Voucher | S/F | Warrant | 11/22/22 | 0.00 | 3,013.20 |
19 | Detail | Voucher | FIN | Warrant | 04/18/23 | 0.00 | 0.00 |
Total: | $0.00 | $3,798,330.89 | |||||
Please direct Payment inquires to:
|
LEGEND:
|