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: 081E8404
Matich Corporation
Date last updated: 04/25/24
- Job Description:
MILL AND OVERLAY MAINLINE & COUNTIES IN AND NEAR YUCCA VALLEY AND IN TWENTYNINE PALMS FROM 0.2 MILE NORTH OF INDIAN CANYON DRIVE TO 0.6 MILE WEST OF UTAH TRAIL 2RIV0062R0067 0092 2SBD0062 0293 0336 2SBD0062 0000 0151- Contract Accepted: 01/31/23
- Stop Notice filing deadline: 05/01/23
- Expiration of Suit-filing period: 07/30/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 790 The City Drive South, Suite 200 Orange, CA 92868
- Bond Number: 24248963.
- Hold check in effect.
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 | 05/06/21 | 0.00 | 386,188.07 |
2 | Detail | Voucher | P/P | Warrant | 06/07/21 | 0.00 | 951,893.25 |
3 | Detail | Voucher | P/P | Warrant | 07/02/21 | 0.00 | 2,593,134.49 |
4 | Detail | Voucher | P/P | Warrant | 08/05/21 | 0.00 | 888,646.16 |
5 | Detail | Voucher | P/P | Warrant | 09/07/21 | 0.00 | 840,574.05 |
6 | Detail | Voucher | P/P | Warrant | 10/04/21 | 0.00 | 1,458,470.11 |
7 | Detail | Voucher | P/P | Warrant | 11/09/21 | 0.00 | 2,841,554.74 |
8 | Detail | Voucher | P/P | Warrant | 12/08/21 | 0.00 | 2,573,642.70 |
9 | Detail | Voucher | P/P | Warrant | 01/05/22 | 0.00 | 1,463,594.16 |
10 | Detail | Voucher | P/P | Warrant | 02/07/22 | 0.00 | 314,050.07 |
11 | Detail | Voucher | P/P | Warrant | 03/07/22 | 0.00 | 169,304.01 |
12 | Detail | Voucher | P/P | Warrant | 04/05/22 | 0.00 | 799,886.81 |
13 | Detail | Voucher | P/P | Warrant | 05/06/22 | 0.00 | 2,985,633.70 |
14 | Detail | Voucher | P/P | Warrant | 06/07/22 | 0.00 | 3,062,045.51 |
15 | Detail | Voucher | P/P | Warrant | 07/06/22 | 0.00 | 2,102,717.69 |
16 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 1,037,841.90 |
17 | Detail | Voucher | P/P | Warrant | 09/06/22 | 0.00 | 540,958.45 |
18 | Detail | Voucher | P/P | Warrant | 10/03/22 | 0.00 | 470,017.60 |
19 | Detail | Voucher | P/P | Warrant | 11/07/22 | 0.00 | 41,320.00 |
20 | Detail | Voucher | P/P | Warrant | 12/09/22 | 0.00 | 32,673.00 |
21 | Detail | Voucher | P/P | Warrant | 01/06/23 | 0.00 | 402,668.91 |
22 | Detail | Voucher | P/P | Warrant | 02/06/23 | 0.00 | 163,404.49 |
23 | Detail | Voucher | A/A | Warrant | 03/01/23 | 0.00 | 32,643.26 |
24 | Detail | Voucher | A/A | Neg Est | 04/05/23 | 0.00 | -266,144.00 |
25 | Detail | Voucher | FIN | Warrant | 10/17/23 | 0.00 | 0.00 |
Total: | $0.00 | $25,886,719.13 | |||||
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