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: 06293304
Flatiron West, Inc.
Date last updated: 03/27/24
- Job Description:
CONVERT TO DIVIDED FREEWAY IN MADERA COUNTY NEAR FAIRMEAD FROM 1.6 KM SOUTH OF AVENUE 21 INTERSECTION TO 0.2 KM SOUTH OF ROUTE 99 AND 152 SEPARATION 2MAD0099 0196 0226- Contract Accepted: 10/14/09
- Stop Notice filing deadline: 01/12/10
- Expiration of Suit-filing period: 04/12/10
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 505 South Main St., Suite 830 Orange CA 92668
- Bond Number: 024025163.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/29/09 |
Released | ||
01/06/10 |
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 | 01/09/07 | 0.00 | 28,521.00 |
2 | Detail | Voucher | P/P | EFT | 02/02/07 | 0.00 | 1,103,515.55 |
3 | Detail | Voucher | P/P | EFT | 03/06/07 | 0.00 | 3,394,172.64 |
4 | Detail | Voucher | P/P | EFT | 04/03/07 | 0.00 | 649,167.61 |
5 | Detail | Voucher | P/P | EFT | 05/04/07 | 0.00 | 2,457,746.19 |
6 | Detail | Voucher | P/P | EFT | 06/04/07 | 0.00 | 1,462,901.40 |
7 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 1,836,020.99 |
8 | Detail | Voucher | P/P | EFT | 08/03/07 | 0.00 | 3,899,631.44 |
9 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 1,056,799.60 |
10 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 3,919,633.21 |
11 | Detail | Voucher | P/P | EFT | 11/02/07 | 0.00 | 1,839,606.77 |
12 | Detail | Voucher | P/P | EFT | 12/06/07 | 0.00 | 4,671,961.18 |
13 | Detail | Voucher | P/P | EFT | 01/07/08 | 0.00 | 1,844,886.99 |
14 | Detail | Voucher | P/P | EFT | 02/04/08 | 0.00 | 528,166.54 |
15 | Detail | Voucher | P/P | EFT | 03/05/08 | 0.00 | 701,854.72 |
16 | Detail | Voucher | P/P | EFT | 04/04/08 | 0.00 | 534,786.89 |
17 | Detail | Voucher | P/P | EFT | 05/02/08 | 0.00 | 895,120.47 |
18 | Detail | Voucher | P/P | EFT | 06/04/08 | 0.00 | 1,851,871.10 |
19 | Detail | Voucher | P/P | EFT | 06/26/08 | 0.00 | 3,211,644.50 |
20 | Detail | Voucher | P/P | EFT | 08/01/08 | 0.00 | 2,108,999.09 |
21 | Detail | Voucher | P/P | EFT | 09/04/08 | 0.00 | 757,658.42 |
22 | Detail | Voucher | P/P | EFT | 10/03/08 | 0.00 | 770,423.02 |
23 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 707,075.01 |
24 | Detail | Voucher | P/P | EFT | 12/05/08 | 0.00 | 358,459.23 |
25 | Detail | Voucher | P/P | EFT | 01/06/09 | 0.00 | 375,239.33 |
26 | Detail | Voucher | P/P | EFT | 02/03/09 | 0.00 | 564,629.49 |
27 | Detail | Voucher | P/P | EFT | 03/06/09 | 0.00 | 545,394.47 |
28 | Detail | Voucher | P/P | EFT | 04/06/09 | 0.00 | 1,002,881.02 |
29 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 813,112.40 |
30 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 1,193,068.65 |
31 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 1,303,759.65 |
32 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 68,405.37 |
33 | Detail | Voucher | P/P | EFT | 09/04/09 | 0.00 | 34,505.01 |
34 | Detail | Voucher | A/A | EFT | 10/23/09 | 0.00 | 47,525.06 |
35 | Detail | Voucher | S/F | Neg Est | 12/03/09 | 0.00 | -130,985.82 |
36 | Detail | Voucher | FIN | A/R Coll | 05/18/10 | 0.00 | 130,985.82 |
36 | Detail | Voucher | FIN | Warrant | 05/18/10 | 0.00 | 95,129.83 |
36 | Detail | Voucher | FIN | Hold | 05/18/10 | 148,884.35 | 0.00 |
SN 1 Release | 02/14/11 | -148,884.35 | 148,884.35 | ||||
Total: | $0.00 | $46,783,158.19 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2290
For $3,580,000.00
- Escrow Agent: Juan Jimenez (800)339-3707
- Wells Fargo Investments
400 Capitol Mall, Suite 2100 Sacramento, CA 95814 Attn: Juan Jimenez
- Option: Type B (Inactive)
- Retention Withheld ........ $2,205,548.71
- Retention To Escrow ..... $2,205,540.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
05/16/07 | 463,620.00 | 463,620.00 |
06/14/07 | 162,540.00 | 162,540.00 |
07/16/07 | 204,010.00 | 204,010.00 |
08/14/07 | 32,960.00 | 32,960.00 |
11/14/07 | 45,520.00 | 45,520.00 |
12/17/07 | 246,420.00 | 246,420.00 |
01/15/08 | 85,480.00 | 85,480.00 |
02/13/08 | 28,330.00 | 28,330.00 |
03/14/08 | 37,490.00 | 37,490.00 |
04/15/08 | 28,140.00 | 28,140.00 |
05/07/08 | 45,010.00 | 45,010.00 |
06/11/08 | 97,940.00 | 97,940.00 |
07/16/08 | 169,040.00 | 169,040.00 |
08/13/08 | 111,000.00 | 111,000.00 |
09/11/08 | 39,870.00 | 39,870.00 |
10/10/08 | 40,800.00 | 40,800.00 |
11/14/08 | 37,740.00 | 37,740.00 |
12/11/08 | 18,340.00 | 18,340.00 |
01/14/09 | 19,750.00 | 19,750.00 |
02/17/09 | 29,770.00 | 29,770.00 |
03/16/09 | 28,650.00 | 28,650.00 |
04/15/09 | 52,990.00 | 52,990.00 |
05/15/09 | 42,590.00 | 42,590.00 |
06/11/09 | 62,790.00 | 62,790.00 |
07/15/09 | 68,620.00 | 68,620.00 |
08/13/09 | 4,220.00 | 4,220.00 |
09/15/09 | 1,910.00 | 1,910.00 |
10/26/09 | -2,205,540.00 | 0.00 |
Please direct Escrow inquires to:
|