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: 083401U4
Flatiron/Hardy & Harper A Joint Venture
Date last updated: 04/18/24
- Job Description:
WIDEN TO 4-LNS FR PHELAN RD TO JCT IN SAN BERNARDINO COUNTY ON RTE 138 NEAR PHELAN FR 0.6 MI W/O PHELAN RD 2SBD0138 0023R0152 2SBD0002 0062 0064- Contract Accepted: 11/26/18
- Stop Notice filing deadline: 02/24/19
- Expiration of Suit-filing period: 05/25/19
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 2815 Forbs Avenue, Suite 102 Hoffman Estates, IL 60192
- Bond Number: 015045190.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/09/15 |
Released | ||
06/22/16 |
Released | ||
12/01/16 |
Released | ||
12/28/16 |
Released | ||
09/15/17 |
Released | ||
10/25/17 |
Released | ||
02/19/19 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 03/09/15 | 0.00 | 82,000.00 |
2 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 664,794.30 |
3 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 612,061.85 |
4 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 1,561,652.76 |
5 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 1,189,252.51 |
6 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 1,992,784.04 |
7 | Detail | Voucher | P/P | Warrant | 08/18/15 | 0.00 | 163,423.12 |
8 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 1,170,829.06 |
9 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 1,188,253.60 |
10 | Detail | Voucher | P/P | Warrant | 11/05/15 | 0.00 | 1,485,024.89 |
10 | Detail | Voucher | P/P | Hold | 11/05/15 | 212,767.35 | 0.00 |
11 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 1,169,269.01 |
SN 1 Release | 01/06/16 | -181,833.05 | 181,833.05 | ||||
12 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 1,093,810.35 |
SN 1 Release | 02/09/16 | -30,934.30 | 30,934.30 | ||||
13 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 352,437.06 |
14 | Detail | Voucher | P/P | EFT | 03/03/16 | 0.00 | 851,538.15 |
15 | Detail | Voucher | P/P | EFT | 04/01/16 | 0.00 | 1,078,750.98 |
16 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 2,740,001.45 |
17 | Detail | Voucher | P/P | EFT | 06/03/16 | 0.00 | 2,455,377.30 |
18 | Detail | Voucher | P/P | Warrant | 07/05/16 | 0.00 | 1,446,383.72 |
18 | Detail | Voucher | P/P | Hold | 07/05/16 | 18,320.45 | 0.00 |
19 | Detail | Voucher | P/P | EFT | 08/03/16 | 0.00 | 1,378,839.74 |
20 | Detail | Voucher | P/P | EFT | 09/01/16 | 0.00 | 1,639,647.13 |
21 | Detail | Voucher | P/P | EFT | 09/29/16 | 0.00 | 191,300.15 |
22 | Detail | Voucher | P/P | EFT | 11/03/16 | 0.00 | 1,903,132.11 |
23 | Detail | Voucher | P/P | EFT | 12/06/16 | 0.00 | 1,134,568.66 |
24 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 462,656.14 |
24 | Detail | Voucher | P/P | Hold | 01/09/17 | 2,163.38 | 0.00 |
25 | Detail | Voucher | P/P | EFT | 02/02/17 | 0.00 | 473,331.33 |
26 | Detail | Voucher | P/P | EFT | 03/06/17 | 0.00 | 637,196.90 |
27 | Detail | Voucher | P/P | EFT | 04/04/17 | 0.00 | 618,410.97 |
28 | Detail | Voucher | P/P | EFT | 05/04/17 | 0.00 | 2,015,795.62 |
29 | Detail | Voucher | P/P | EFT | 06/02/17 | 0.00 | 1,189,224.82 |
30 | Detail | Voucher | P/P | EFT | 06/16/17 | 0.00 | 49,665.83 |
31 | Detail | Voucher | P/P | EFT | 06/29/17 | 0.00 | 2,520,324.36 |
32 | Detail | Voucher | P/P | EFT | 08/03/17 | 0.00 | 2,444,922.09 |
SN 2 Release | 08/24/17 | -18,320.45 | 18,320.45 | ||||
33 | Detail | Voucher | P/P | EFT | 08/31/17 | 0.00 | 1,096,351.89 |
34 | Detail | Voucher | P/P | Warrant | 10/06/17 | 0.00 | 1,717,787.62 |
34 | Detail | Voucher | P/P | Hold | 10/06/17 | 104,599.75 | 0.00 |
35 | Detail | Voucher | P/P | Warrant | 11/06/17 | 0.00 | 1,043,841.33 |
36 | Detail | Voucher | P/P | EFT | 12/06/17 | 0.00 | 725,492.46 |
37 | Detail | Voucher | P/P | EFT | 01/05/18 | 0.00 | 781,011.07 |
38 | Detail | Voucher | P/P | EFT | 02/02/18 | 0.00 | 299,903.37 |
39 | Detail | Voucher | P/P | EFT | 03/06/18 | 0.00 | 218,672.61 |
40 | Detail | Voucher | P/P | EFT | 04/03/18 | 0.00 | 125,004.91 |
41 | Detail | Voucher | P/P | EFT | 05/03/18 | 0.00 | 570,744.22 |
42 | Detail | Voucher | P/P | EFT | 05/18/18 | 0.00 | 5,131.29 |
SN 4 Release | 06/08/18 | -2,163.38 | 2,163.38 | ||||
43 | Detail | Voucher | P/P | EFT | 06/01/18 | 0.00 | 20,572.87 |
44 | Detail | Voucher | P/P | EFT | 06/28/18 | 0.00 | 692,815.50 |
45 | Detail | Voucher | P/P | EFT | 08/02/18 | 0.00 | 150,402.98 |
SN 5 Release | 08/28/18 | -57,096.08 | 57,096.08 | ||||
46 | Detail | Voucher | A/A | EFT | 12/07/18 | 0.00 | 273,375.37 |
47 | Detail | Voucher | A/A | EFT | 01/07/19 | 0.00 | 468,254.99 |
48 | Detail | Voucher | S/F | Warrant | 03/12/19 | 0.00 | 846,785.12 |
48 | Detail | Voucher | S/F | Hold | 03/12/19 | 117,120.31 | 0.00 |
SN 5 Release | 06/18/19 | -47,503.68 | 47,503.68 | ||||
SN 7 Release | 06/18/19 | -117,120.31 | 117,120.31 | ||||
49 | Detail | Voucher | S/F | Warrant | 08/13/19 | 0.00 | 78,049.27 |
50 | Detail | Voucher | S/F | Warrant | 01/02/20 | 0.00 | 695,947.40 |
51 | Detail | Voucher | S/F | Warrant | 01/08/20 | 0.00 | 349,294.04 |
52 | Detail | Voucher | FIN | Warrant | 09/28/21 | 0.00 | 2,600,000.00 |
Total: | $-0.01 | $51,171,069.56 | |||||
Please direct Payment inquires to:
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LEGEND:
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