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: 06307004
Teichert Construction
Date last updated: 04/18/24
- Job Description:
WIDEN ROADWAY TO SIX LANES IN TULARE COUNTY IN VISALIA FROM PACKWOOD CREEK TO ROUTE 63/198 SEPARATION 2TUL0063 0058 0080- Contract Accepted: 10/14/10
- Stop Notice filing deadline: 01/12/11
- Expiration of Suit-filing period: 04/12/11
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- 1390 Willow Pass Road, Suite 900 Concord CA 94520
- Bond Number: 6531535.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/04/10 |
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 | 08/05/08 | 0.00 | 39,766.69 |
2 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 232,343.25 |
3 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 796,456.89 |
4 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 988,885.32 |
5 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 243,393.22 |
6 | Detail | Voucher | P/P | Warrant | 01/09/09 | 0.00 | 459,097.17 |
7 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 92,350.96 |
8 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 97,051.86 |
9 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 52,514.27 |
10 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 154,763.93 |
11 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 633,535.34 |
12 | Detail | Voucher | P/P | Warrant | 06/30/09 | 0.00 | 600,640.01 |
13 | Detail | Voucher | P/P | Warrant | 08/07/09 | 0.00 | 440,465.70 |
14 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 388,339.82 |
15 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 702,891.19 |
16 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 410,816.99 |
17 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 1,370,270.83 |
18 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 288,475.15 |
19 | Detail | Voucher | P/P | Warrant | 02/08/10 | 0.00 | 8,238.89 |
20 | Detail | Voucher | P/P | Warrant | 03/10/10 | 0.00 | 133,935.97 |
20 | Detail | Voucher | P/P | Hold | 03/10/10 | 2,269.10 | 0.00 |
21 | Detail | Voucher | P/P | Warrant | 04/08/10 | 0.00 | 223,563.94 |
22 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 113,893.66 |
23 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 540,790.63 |
24 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 204,336.60 |
25 | Detail | Voucher | P/P | Warrant | 08/05/10 | 0.00 | 199,059.52 |
26 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 5,739.26 |
27 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 110,419.43 |
28 | Detail | Voucher | A/A | Warrant | 11/23/10 | 0.00 | 109,919.09 |
28 | Detail | Voucher | A/A | Hold | 11/23/10 | 1,794.38 | 0.00 |
29 | Detail | Voucher | S/F | Warrant | 12/02/10 | 0.00 | 12,480.49 |
SN 1 Release | 01/21/11 | -1,794.38 | 1,794.38 | ||||
30 | Detail | Voucher | S/F | Warrant | 03/22/11 | 0.00 | 109,878.11 |
31 | Detail | Voucher | FIN | Warrant | 05/03/11 | 0.00 | 0.00 |
LC 1 Release | 12/24/12 | -472.80 | 472.80 | ||||
LC 1 Release | 12/24/12 | -295.50 | 295.50 | ||||
LC 1 Release | 12/24/12 | -240.00 | 240.00 | ||||
LC 2 Release | 12/24/12 | -240.00 | 240.00 | ||||
Dep 001 | 12/06/12 | 0.00 | -240.00 | ||||
Dep 001 Hold | 12/06/12 | 240.00 | 0.00 | ||||
LC 1 Release | 12/24/12 | -1,260.80 | 1,260.80 | ||||
32 | Detail | Voucher | FIN | Warrant | 02/27/13 | 0.00 | 184,760.16 |
Total: | $0.00 | $9,953,137.82 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2385
For $810,000.00
- Escrow Agent: Faraz A Khan (916)552-1353
- Bank of the West
500 Capitol Mall, Ste 1200 Sacramento, CA 95814
- Option: Type A (Inactive)
- Retention Withheld ........ $451,111.57
- Retention To Escrow ..... $369,138.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/17/09 | 175,000.00 | 0.00 |
02/17/09 | 0.00 | 175,000.00 |
10/07/09 | 88,950.00 | 0.00 |
10/14/09 | 0.00 | 88,950.00 |
04/05/10 | 105,188.00 | 0.00 |
04/07/10 | 0.00 | 105,188.00 |
12/13/10 | -369,138.00 | 0.00 |
Please direct Escrow inquires to:
|