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: 07182104
Terno Inc
Date last updated: 09/06/24
- Job Description:
UPGRADE SURVEILLANCE SYSTEM IN LOS ANGELES COUNTY IN LOS ANGELES AT VARIOUS LOCATIONS 2LA 0010 0046 0172- Contract Accepted: 09/16/08
- Stop Notice filing deadline: 12/15/08
- Expiration of Suit-filing period: 03/15/09
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Companyof America
- 120 Vantis, Suite 130 Aliso Viejo, CA 92656
- Bond Number: 6415859.
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 | 16,436.16 |
2 | Detail | Voucher | P/P | Warrant | 02/07/07 | 0.00 | 101,324.21 |
3 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 33,723.31 |
4 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 187,210.36 |
5 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 34,960.49 |
6 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 21,211.87 |
7 | Detail | Voucher | P/P | Warrant | 08/07/07 | 0.00 | 9,903.37 |
8 | Detail | Voucher | P/P | Warrant | 09/06/07 | 0.00 | 6,121.31 |
9 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 284,373.92 |
10 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 38,640.76 |
11 | Detail | Voucher | P/P | Warrant | 01/09/08 | 0.00 | 125,223.50 |
12 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 218,026.45 |
13 | Detail | Voucher | P/P | Warrant | 03/07/08 | 0.00 | 27,263.72 |
14 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 134,372.53 |
15 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 223,959.38 |
16 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 59,236.23 |
17 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 230,435.87 |
18 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 72,783.34 |
19 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 48,270.45 |
20 | Detail | Voucher | A/A | Warrant | 10/15/08 | 0.00 | 181,130.13 |
21 | Detail | Voucher | S/F | Warrant | 11/04/08 | 0.00 | 6,951.63 |
22 | Detail | Voucher | FIN | Warrant | 11/12/08 | 0.00 | 0.00 |
Total: | $0.00 | $2,061,558.99 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2266
For $160,000.00
- Escrow Agent: Catherine Gon (916)583-5444
- California Bank & Trust
1331 Broadway Sacramento CA 95818
- Option: Type B (Inactive)
- Retention Withheld ........ $96,645.02
- Retention To Escrow ..... $0.00
Escrow Transactions
No Transactions as of 09/06/24