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: 06342424
E L Yeager Construction Company
Date last updated: 03/29/24
- Job Description:
CONSTRUCT FREEWAY IN FRESNO COUNTY IN AND NEAR FRESNO FROM ROUTE 168 TO FOWLER AVENUE 2FRE0180R0603R0640- Contract Accepted: 11/07/05
- Stop Notice filing deadline: 02/05/06
- Expiration of Suit-filing period: 05/06/06
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- United State Fidelity and Guaranty Co
- P O Box 14245 Orange, CA 92864
- Bond Number: SK9909.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
03/25/03 |
Released | ||
10/03/05 |
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 | 10/08/02 | 0.00 | 58,779.00 |
2 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 679,964.05 |
3 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 4,067,310.68 |
4 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 1,634,161.82 |
5 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 2,443,822.25 |
6 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 907,612.13 |
7 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 1,961,723.62 |
7 | Detail | Voucher | P/P | Hold | 04/08/03 | 2,238.44 | 0.00 |
SN 1 Release | 04/09/03 | -2,238.44 | 2,238.44 | ||||
8 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 3,538,128.05 |
9 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 1,421,909.33 |
10 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 1,584,053.92 |
11 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 1,605,551.19 |
12 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 1,251,719.47 |
13 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 2,223,545.73 |
14 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 1,079,125.22 |
15 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 1,638,626.52 |
16 | Detail | Voucher | P/P | EFT | 01/06/04 | 0.00 | 585,846.82 |
17 | Detail | Voucher | P/P | EFT | 01/08/04 | 0.00 | 1,157,704.20 |
18 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 1,140,178.49 |
19 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 762,549.90 |
20 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 919,759.86 |
21 | Detail | Voucher | P/P | EFT | 04/16/04 | 0.00 | 56,608.26 |
22 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 1,191,993.12 |
23 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 587,373.38 |
24 | Detail | Voucher | P/P | EFT | 06/07/04 | 0.00 | 1,259,884.08 |
25 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 1,782,187.72 |
26 | Detail | Voucher | P/P | EFT | 07/12/04 | 0.00 | 644,543.33 |
27 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 1,547,259.15 |
28 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 2,159,198.17 |
29 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 2,619,316.54 |
30 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 1,635,546.42 |
31 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 1,157,032.00 |
32 | Detail | Voucher | P/P | EFT | 12/17/04 | 0.00 | 79,135.46 |
33 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 950,064.93 |
34 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 181,846.28 |
35 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 365,685.11 |
36 | Detail | Voucher | P/P | EFT | 03/11/05 | 0.00 | 45,086.25 |
37 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 579,987.91 |
38 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 805,911.32 |
39 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 352,058.39 |
40 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 688,788.02 |
41 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 604,124.13 |
42 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 451,520.53 |
43 | Detail | Voucher | P/P | EFT | 10/04/05 | 0.00 | 381,008.84 |
44 | Detail | Voucher | P/P | Warrant | 11/07/05 | 0.00 | 510,707.10 |
44 | Detail | Voucher | P/P | Hold | 11/07/05 | 24,750.00 | 0.00 |
45 | Detail | Voucher | A/A | EFT | 11/29/05 | 0.00 | 476,243.30 |
46 | Detail | Voucher | S/F | EFT | 12/16/05 | 0.00 | 142,250.12 |
47 | Detail | Voucher | S/F | EFT | 01/27/06 | 0.00 | 106,864.49 |
48 | Detail | Voucher | S/F | EFT | 03/24/06 | 0.00 | 77,888.41 |
SN 2 Release | 05/23/06 | -24,750.00 | 24,750.00 | ||||
49 | Detail | Voucher | S/F | EFT | 06/23/06 | 0.00 | 82,096.39 |
50 | Detail | Voucher | FIN | EFT | 07/21/06 | 0.00 | 30,000.00 |
Total: | $0.00 | $52,241,269.84 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2019
For $3,775,000.00
- Escrow Agent: Cindy De Kruyf (800)669-8661
- Union Bank of California
1980 Saturn St., V03-012 Monterey Park, CA 91755-7417
- Option: Type A (Inactive)
- Retention Withheld ........ $2,444,972.86
- Retention To Escrow ..... $2,400,000.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
01/14/03 | 500,000.00 | 0.00 |
01/14/03 | 0.00 | 443,350.00 |
02/11/03 | 0.00 | 56,650.00 |
04/09/03 | 600,000.00 | 0.00 |
04/11/03 | 0.00 | 398,950.00 |
05/12/03 | 0.00 | 6,910.00 |
06/11/03 | 200,000.00 | 0.00 |
10/07/03 | 0.00 | 79,880.00 |
11/12/03 | 0.00 | 57,320.00 |
12/11/03 | 0.00 | 86,240.00 |
01/07/04 | 200,000.00 | 0.00 |
01/08/04 | 0.00 | 91,770.00 |
02/11/04 | 0.00 | 47,640.00 |
03/09/04 | 0.00 | 43,290.00 |
04/09/04 | 0.00 | 48,410.00 |
05/11/04 | 0.00 | 66,240.00 |
06/07/04 | 0.00 | 73,350.00 |
09/21/04 | 200,000.00 | 0.00 |
09/21/04 | 100,000.00 | 0.00 |
09/21/04 | 0.00 | 300,000.00 |
10/12/04 | 300,000.00 | 0.00 |
10/12/04 | 0.00 | 184,350.00 |
11/08/04 | 0.00 | 86,600.00 |
12/13/04 | 0.00 | 29,050.00 |
01/12/05 | 300,000.00 | 0.00 |
01/12/05 | 0.00 | 85,740.00 |
02/09/05 | 0.00 | 9,170.00 |
03/10/05 | 0.00 | 17,140.00 |
04/12/05 | 0.00 | 32,900.00 |
05/10/05 | 0.00 | 42,410.00 |
06/13/05 | 0.00 | 18,590.00 |
07/13/05 | 0.00 | 36,280.00 |
08/12/05 | 0.00 | 31,790.00 |
09/12/05 | 0.00 | 23,770.00 |
10/11/05 | 0.00 | 2,210.00 |
12/01/05 | -2,400,000.00 | 0.00 |
Please direct Escrow inquires to:
|