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: 08483304
Bugler Construction
Date last updated: 04/25/24
- Job Description:
SEISMIC RETROFIT IN SAN BERNARDINO COUNTY IN AND NEAR VICTORVILLE AND APPLE VALLEY AT THE MOJAVE RIVER BRIDGE AND OVERHEAD 2SBD0018 0954 0955- Contract Accepted: 11/14/07
- Stop Notice filing deadline: 02/12/08
- Expiration of Suit-filing period: 05/12/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- The Guarantee Company of North America U
- 25800 Northwestern Highway, Suite 720 Southfield MI 48075
- Bond Number: 12034679.
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 | 05/22/07 | 0.00 | 248,365.62 |
2 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 978,929.38 |
3 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 610,162.51 |
4 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 298,472.99 |
5 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 92,395.57 |
6 | Detail | Voucher | A/A | EFT | 11/27/07 | 0.00 | 237,184.35 |
7 | Detail | Voucher | S/F | EFT | 01/18/08 | 0.00 | 1,507.18 |
8 | Detail | Voucher | FIN | EFT | 02/08/08 | 0.00 | 63,281.03 |
Total: | $0.00 | $2,530,298.63 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2311
For $290,000.00
- Escrow Agent: Veronica Payne (510)797-5200
- California Bank & Trust
39315 Fremont Blvd Fremont, CA 94538
- Option: Type B (Inactive)
- Retention Withheld ........ $107,411.90
- Retention To Escrow ..... $107,410.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
09/10/07 | 102,540.00 | 102,540.00 |
10/15/07 | 4,870.00 | 4,870.00 |
11/29/07 | -107,410.00 | 0.00 |
Please direct Escrow inquires to:
|