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: 08334864
O Donnell Construction Inc
Date last updated: 04/23/24
- Job Description:
REPLACE HIGHWAY PLANTING IN RIVERSIDE COUNTY IN RIVERSIDE ON ROUTE 215 FROM DOWN STREET OVERHEAD TO COLOMBIA AVENUE OVERCROSSING ON ROUTE 60 FROM 0.2 2RIV0215 0431 0439 2RIV0060 0115 0122 2RIV0091 0203 0216- Contract Accepted: 09/18/15
- Stop Notice filing deadline: 12/17/15
- Expiration of Suit-filing period: 03/16/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Fidelity and Deposit Company of Maryland
- 801 North Brand Blvd, Penthouse Suite Glendale, CA 91203
- Bond Number: PRF7622273.
Withholds
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 | 07/05/11 | 0.00 | 2,050.00 |
2 | Detail | Voucher | P/P | Warrant | 08/05/11 | 0.00 | 70,259.00 |
3 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 98,086.88 |
4 | Detail | Voucher | P/P | Warrant | 10/06/11 | 0.00 | 318,098.30 |
5 | Detail | Voucher | P/P | Warrant | 11/07/11 | 0.00 | 376,330.99 |
6 | Detail | Voucher | P/P | Warrant | 12/08/11 | 0.00 | 165,286.91 |
7 | Detail | Voucher | P/P | Warrant | 01/06/12 | 0.00 | 322,492.80 |
8 | Detail | Voucher | P/P | Warrant | 02/06/12 | 0.00 | 339,935.86 |
9 | Detail | Voucher | P/P | Warrant | 03/07/12 | 0.00 | 147,164.13 |
10 | Detail | Voucher | P/P | Warrant | 04/05/12 | 0.00 | 213,884.90 |
11 | Detail | Voucher | P/P | Warrant | 05/07/12 | 0.00 | 449,451.35 |
12 | Detail | Voucher | P/P | Warrant | 06/05/12 | 0.00 | 543,372.98 |
13 | Detail | Voucher | P/P | Warrant | 07/02/12 | 0.00 | 425,032.57 |
14 | Detail | Voucher | P/P | Warrant | 08/06/12 | 0.00 | 73,088.43 |
15 | Detail | Voucher | P/P | Warrant | 09/06/12 | 0.00 | 5,876.00 |
16 | Detail | Voucher | P/P | Warrant | 10/03/12 | 0.00 | 16,276.00 |
17 | Detail | Voucher | P/P | Warrant | 11/05/12 | 0.00 | 7,063.00 |
18 | Detail | Voucher | P/P | Warrant | 12/10/12 | 0.00 | 8,893.22 |
19 | Detail | Voucher | P/P | Warrant | 01/08/13 | 0.00 | 3,220.93 |
20 | Detail | Voucher | P/P | Warrant | 02/06/13 | 0.00 | 5,169.05 |
21 | Detail | Voucher | P/P | Warrant | 03/11/13 | 0.00 | 1,690.00 |
22 | Detail | Voucher | P/P | Warrant | 04/08/13 | 0.00 | 1,343.50 |
23 | Detail | Voucher | P/P | Warrant | 05/06/13 | 0.00 | 1,820.00 |
24 | Detail | Voucher | P/P | Warrant | 06/06/13 | 0.00 | 1,820.00 |
25 | Detail | Voucher | P/P | Warrant | 07/01/13 | 0.00 | 2,336.00 |
26 | Detail | Voucher | P/P | Warrant | 08/05/13 | 0.00 | 1,755.00 |
27 | Detail | Voucher | P/P | Warrant | 09/06/13 | 0.00 | 1,885.00 |
28 | Detail | Voucher | P/P | Warrant | 10/03/13 | 0.00 | 500.00 |
29 | Detail | Voucher | P/P | Warrant | 11/04/13 | 0.00 | 3,625.00 |
30 | Detail | Voucher | P/P | Hold | 12/09/13 | 1,885.00 | 0.00 |
31 | Detail | Voucher | P/P | Hold | 01/07/14 | 1,755.00 | 0.00 |
32 | Detail | Voucher | P/P | Hold | 02/05/14 | 1,560.00 | 0.00 |
LC 1 Release | 03/11/14 | -5,200.00 | 5,200.00 | ||||
33 | Detail | Voucher | P/P | Warrant | 03/10/14 | 0.00 | 1,820.00 |
34 | Detail | Voucher | P/P | Warrant | 04/08/14 | 0.00 | 1,755.00 |
35 | Detail | Voucher | P/P | Warrant | 05/05/14 | 0.00 | 1,690.00 |
36 | Detail | Voucher | P/P | Warrant | 06/09/14 | 0.00 | 5,334.28 |
37 | Detail | Voucher | P/P | Warrant | 07/02/14 | 0.00 | 1,885.00 |
38 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 1,625.00 |
39 | Detail | Voucher | P/P | Warrant | 09/08/14 | 0.00 | 2,015.00 |
40 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 1,820.00 |
41 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 1,755.00 |
42 | Detail | Voucher | P/P | Warrant | 12/08/14 | 0.00 | 1,885.00 |
43 | Detail | Voucher | P/P | Warrant | 01/07/15 | 0.00 | 625.00 |
44 | Detail | Voucher | P/P | Warrant | 02/05/15 | 0.00 | 1,690.00 |
45 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 15,294.98 |
46 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 1,820.00 |
47 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 2,755.00 |
48 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 1,885.00 |
49 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 1,820.00 |
50 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 15,892.10 |
51 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 2,015.00 |
52 | Detail | Voucher | A/A | Warrant | 11/18/15 | 0.00 | 11,325.28 |
53 | Detail | Voucher | FIN | Warrant | 03/01/16 | 0.00 | 0.00 |
Total: | $0.00 | $3,689,714.44 | |||||
Please direct Payment inquires to:
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