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: 07202504
Peterson-Chase Inc
Date last updated: 04/25/24
- Job Description:
REPLACE BROKEN SLABS IN LOS ANGELES COUNTY IN BURBANK AND LOS ANGELES FROM PROVIDENCIA AVENUE OVERHEAD TO 1.9 KM SOUTH OF CALGROVE BOULEVARD UNDERCROSSING 2LA 0005 0289 0479- Contract Accepted: 05/06/02
- Stop Notice filing deadline: 08/04/02
- Expiration of Suit-filing period: 11/02/02
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- P O Box 5440 Orange, CA 92863-5440
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 | 02/06/01 | 0.00 | 4,612.50 |
2 | Detail | Voucher | P/P | Warrant | 03/08/01 | 0.00 | 1,237.50 |
3 | Detail | Voucher | P/P | EFT | 04/03/01 | 0.00 | 135,187.06 |
4 | Detail | Voucher | P/P | EFT | 05/07/01 | 0.00 | 703,001.08 |
5 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 884,147.32 |
6 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 698,970.80 |
7 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 593,070.42 |
8 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 553,791.99 |
9 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 923,686.39 |
10 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 737,763.70 |
11 | Detail | Voucher | P/P | EFT | 12/06/01 | 0.00 | 114,353.95 |
12 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 27,959.49 |
13 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 24,828.21 |
14 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 6,488.10 |
15 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 23,776.13 |
16 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 3,847.50 |
17 | Detail | Voucher | A/A | EFT | 06/03/02 | 0.00 | 69,763.80 |
18 | Detail | Voucher | S/F | EFT | 08/09/02 | 0.00 | 75,830.11 |
19 | Detail | Voucher | FIN | EFT | 02/11/04 | 0.00 | 2,000.00 |
20 | Detail | Voucher | FIN | Warrant | 02/01/07 | 0.00 | 57,820.00 |
21 | Detail | Voucher | FIN | Warrant | 08/07/07 | 0.00 | 405,373.00 |
22 | Detail | Voucher | FIN | Warrant | 12/07/07 | 0.00 | 425,409.86 |
23 | Detail | Voucher | FIN | Warrant | 04/29/08 | 0.00 | 14,052.37 |
Total: | $0.00 | $6,486,971.28 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1608
For $455,000.00
- Escrow Agent: Laura L Pinkerton ( ) -
- U S Bank
Orange County Business Banking 3800 E. La Palma Avenue Anaheim, CA 92807
- Option: Type B (Inactive)
- Retention Withheld ........ $291,113.80
- Retention To Escrow ..... $290,910.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/06/01 | 510.00 | 510.00 |
04/09/01 | 15,160.00 | 15,160.00 |
05/25/01 | 71,440.00 | 71,440.00 |
06/11/01 | 25,110.00 | 25,110.00 |
07/12/01 | 20,870.00 | 20,870.00 |
08/14/01 | 26,820.00 | 26,820.00 |
09/10/01 | 33,980.00 | 33,980.00 |
10/11/01 | 46,300.00 | 46,300.00 |
11/07/01 | 42,570.00 | 42,570.00 |
12/12/01 | 3,780.00 | 3,780.00 |
01/17/02 | 1,470.00 | 1,470.00 |
02/14/02 | 1,380.00 | 1,380.00 |
03/12/02 | 360.00 | 360.00 |
04/09/02 | 1,160.00 | 1,160.00 |
06/06/02 | -290,910.00 | 0.00 |
Please direct Escrow inquires to:
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