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: 080C1804
Beador Construction Company Inc
Date last updated: 04/18/24
- Job Description:
UPGRADE MEDIAN BARRIER IN SAN BERNARDINO COUNTY IN COLTON AND SAN BERNARDINO FROM WASHINGTON AVENUE OVERCROSSING TO 0.4 KM SOUTH OF ORANGE SHOW ROAD OVERCROSSING 2SBD0215 0027 0050- Contract Accepted: 04/30/07
- Stop Notice filing deadline: 07/29/07
- Expiration of Suit-filing period: 10/27/07
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
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 | 08/07/06 | 0.00 | 423,456.90 |
2 | Detail | Voucher | P/P | Warrant | 09/06/06 | 0.00 | 166,032.79 |
3 | Detail | Voucher | P/P | Warrant | 10/06/06 | 0.00 | 23,113.86 |
4 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 120,977.84 |
5 | Detail | Voucher | P/P | EFT | 12/06/06 | 0.00 | 681,110.37 |
6 | Detail | Voucher | P/P | EFT | 01/05/07 | 0.00 | 496,892.36 |
7 | Detail | Voucher | P/P | EFT | 02/02/07 | 0.00 | 382,514.98 |
8 | Detail | Voucher | P/P | EFT | 03/06/07 | 0.00 | 273,441.21 |
9 | Detail | Voucher | P/P | EFT | 04/03/07 | 0.00 | 796,261.67 |
10 | Detail | Voucher | P/P | EFT | 05/04/07 | 0.00 | 731,349.82 |
11 | Detail | Voucher | A/A | EFT | 05/25/07 | 0.00 | 97,370.94 |
12 | Detail | Voucher | S/F | EFT | 07/20/07 | 0.00 | 1,325.00 |
13 | Detail | Voucher | FIN | EFT | 08/10/07 | 0.00 | 2,862.15 |
Total: | $0.00 | $4,196,709.89 | |||||
Please direct Payment inquires to:
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LEGEND:
|
Escrow No. 2239
For $350,000.00
- Escrow Agent: Molly Millican (714)978-2551
- Premier Commercial Bank, N.A.
2400 East Katella Ave., Suite 125 Anaheim, CA 92806
- Option: Type B (Inactive)
- Retention Withheld ........ $204,016.30
- Retention To Escrow ..... $204,010.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
09/11/06 | 43,780.00 | 43,780.00 |
10/16/06 | 2,570.00 | 2,570.00 |
11/13/06 | 13,440.00 | 13,440.00 |
12/12/06 | 18,380.00 | 18,380.00 |
01/11/07 | 9,410.00 | 9,410.00 |
02/14/07 | 20,130.00 | 20,130.00 |
03/20/07 | 14,530.00 | 14,530.00 |
04/11/07 | 41,140.00 | 41,140.00 |
05/16/07 | 40,630.00 | 40,630.00 |
05/22/07 | -204,010.00 | 0.00 |
Please direct Escrow inquires to:
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