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: 05448314
Sully Miller Contractor
Date last updated: 04/18/24
- Contract Accepted: 04/14/04
- Stop Notice filing deadline: 07/13/04
- Expiration of Suit-filing period: 10/11/04
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 8044 Montgomery Road, Ste. 626W Cincinnati, OH 45236
- Bond Number: 014-012-126.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
06/30/03 |
Released | ||
07/11/03 |
Released | ||
07/09/03 |
Released | ||
10/21/03 |
Released | ||
11/19/03 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 01/09/02 | 0.00 | 46,170.00 |
2 | Detail | Voucher | P/P | Warrant | 02/06/02 | 0.00 | 302,383.48 |
3 | Detail | Voucher | P/P | Warrant | 03/08/02 | 0.00 | 833,236.08 |
4 | Detail | Voucher | P/P | Warrant | 04/03/02 | 0.00 | 546,586.67 |
5 | Detail | Voucher | P/P | Warrant | 05/07/02 | 0.00 | 99,839.17 |
6 | Detail | Voucher | P/P | Warrant | 06/06/02 | 0.00 | 295,255.97 |
7 | Detail | Voucher | P/P | Warrant | 07/03/02 | 0.00 | 680,545.60 |
8 | Detail | Voucher | P/P | Warrant | 08/06/02 | 0.00 | 195,182.67 |
9 | Detail | Voucher | P/P | Warrant | 09/06/02 | 0.00 | 378,106.23 |
10 | Detail | Voucher | P/P | Warrant | 10/08/02 | 0.00 | 1,257,971.47 |
11 | Detail | Voucher | P/P | Warrant | 11/05/02 | 0.00 | 121,192.65 |
12 | Detail | Voucher | P/P | Warrant | 12/10/02 | 0.00 | 166,475.80 |
13 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 121,223.00 |
14 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 144,005.15 |
15 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 196,398.26 |
16 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 1,541,409.10 |
17 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 437,465.88 |
18 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 710,040.99 |
19 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 827,042.68 |
19 | Detail | Voucher | P/P | Hold | 07/03/03 | 123,454.68 | 0.00 |
20 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 1,379,461.13 |
20 | Detail | Voucher | P/P | Hold | 08/05/03 | 95,756.32 | 0.00 |
SN 1 Release | 08/27/03 | -123,454.68 | 123,454.68 | ||||
21 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 1,439,071.28 |
SN 3 Release | 09/30/03 | -16,518.23 | 16,518.23 | ||||
22 | Detail | Voucher | P/P | Warrant | 10/07/03 | 0.00 | 666,970.50 |
23 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 586,369.52 |
23 | Detail | Voucher | P/P | Hold | 11/05/03 | 3,525.75 | 0.00 |
SN 4 Release | 11/21/03 | -24,250.44 | 24,250.44 | ||||
24 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 226,797.68 |
25 | Detail | Voucher | P/P | Warrant | 12/23/03 | 0.00 | 86,048.44 |
26 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 216,095.78 |
SN 5 Release | 01/15/04 | -7,539.65 | 7,539.65 | ||||
27 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 65,755.00 |
SN 2 Release | 02/05/04 | -50,973.75 | 50,973.75 | ||||
28 | Detail | Voucher | P/P | Warrant | 03/09/04 | 0.00 | 231,698.50 |
29 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 72,367.87 |
30 | Detail | Voucher | A/A | Warrant | 05/11/04 | 0.00 | 14,831.92 |
31 | Detail | Voucher | S/F | Warrant | 07/07/04 | 0.00 | 76,929.66 |
32 | Detail | Voucher | S/F | Warrant | 07/27/04 | 0.00 | 86,787.93 |
33 | Detail | Voucher | S/F | Warrant | 08/24/04 | 0.00 | 45,630.16 |
34 | Detail | Voucher | S/F | Warrant | 10/05/04 | 0.00 | 104,107.83 |
35 | Detail | Voucher | S/F | Warrant | 11/02/04 | 0.00 | 32,678.93 |
36 | Detail | Voucher | S/F | Warrant | 11/23/04 | 0.00 | 129,235.40 |
37 | Detail | Voucher | S/F | Warrant | 05/10/05 | 0.00 | 166,855.76 |
38 | Detail | Voucher | S/F | Warrant | 06/21/05 | 0.00 | 23,485.20 |
39 | Detail | Voucher | S/F | Warrant | 10/19/05 | 0.00 | 99,017.23 |
40 | Detail | Voucher | FIN | Warrant | 05/09/06 | 0.00 | 5,331.58 |
Total: | $0.00 | $14,878,794.90 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1873
For $1,105,000.00
- Escrow Agent: Mark Coniglio (714)228-7740
- City National Bank
Contractor Retention Escrow One Centerpointe Drive, Suite 160 La Palma, CA 90623 Attn: Mark Coniglio
- Option: Type A (Inactive)
- Retention Withheld ........ $745,623.51
- Retention To Escrow ..... $745,620.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
03/08/02 | 1,105,000.00 | 0.00 |
03/12/02 | 0.00 | 131,860.00 |
04/09/02 | 0.00 | 62,620.00 |
05/08/02 | 0.00 | 11,090.00 |
06/10/02 | 0.00 | 33,920.00 |
07/10/02 | 0.00 | 41,760.00 |
03/13/03 | 0.00 | 4,610.00 |
04/11/03 | 0.00 | 81,700.00 |
05/12/03 | 0.00 | 23,380.00 |
06/11/03 | 0.00 | 37,640.00 |
07/10/03 | 0.00 | 50,020.00 |
08/12/03 | 0.00 | 77,640.00 |
09/10/03 | 0.00 | 76,460.00 |
10/07/03 | 0.00 | 35,100.00 |
11/12/03 | 0.00 | 30,520.00 |
12/11/03 | 0.00 | 11,930.00 |
01/08/04 | 0.00 | 15,900.00 |
02/11/04 | 0.00 | 3,470.00 |
03/09/04 | 0.00 | 12,190.00 |
04/09/04 | 0.00 | 3,810.00 |
05/24/04 | -1,105,000.00 | 0.00 |
Please direct Escrow inquires to:
|