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: 100F7304
Odyssey Landscape Co., Inc
Date last updated: 04/18/24
- Job Description:
PLANTING AND IRRIGATION IN STANISLAUS COUNTY IN AND NEAR MODESTO FROM TUOLUMNE RIVER BRIDGE TO 0.7 KM NORTH OF ROUTE 219 AND 99 SEPARATION 2STA0099R0150R0165- Contract Accepted: 02/24/12
- Stop Notice filing deadline: 05/24/12
- Expiration of Suit-filing period: 08/22/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- 3017 Douglas Blvd Ste 300 Rosevillle, CA 95661
- Bond Number: CA2708175.
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 | 01/09/08 | 0.00 | 19,200.90 |
2 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 175,536.69 |
3 | Detail | Voucher | P/P | Warrant | 03/07/08 | 0.00 | 108,325.84 |
4 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 180,758.19 |
5 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 278,378.82 |
6 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 181,791.83 |
7 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 167,966.19 |
8 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 133,898.31 |
9 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 227,453.87 |
10 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 9,195.29 |
11 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 6,271.14 |
12 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 5,335.20 |
13 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 5,335.20 |
14 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 5,335.20 |
15 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 5,335.20 |
16 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 5,335.20 |
17 | Detail | Voucher | P/P | Warrant | 06/08/09 | 0.00 | 5,335.20 |
18 | Detail | Voucher | P/P | Warrant | 06/30/09 | 0.00 | 5,335.20 |
19 | Detail | Voucher | P/P | Warrant | 08/07/09 | 0.00 | 5,335.20 |
20 | Detail | Voucher | P/P | Warrant | 09/09/09 | 0.00 | 5,335.20 |
21 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 5,335.20 |
22 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 5,335.20 |
23 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 5,335.20 |
24 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 3,924.80 |
25 | Detail | Voucher | P/P | Warrant | 02/08/10 | 0.00 | 5,335.20 |
26 | Detail | Voucher | P/P | Warrant | 03/10/10 | 0.00 | 6,335.20 |
27 | Detail | Voucher | P/P | Warrant | 04/08/10 | 0.00 | 5,335.20 |
28 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 5,335.20 |
29 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 5,335.20 |
30 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 5,335.20 |
31 | Detail | Voucher | P/P | Warrant | 08/05/10 | 0.00 | 5,335.20 |
32 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 6,156.00 |
33 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 5,335.20 |
34 | Detail | Voucher | P/P | Warrant | 11/09/10 | 0.00 | 5,335.20 |
35 | Detail | Voucher | P/P | Warrant | 12/09/10 | 0.00 | 5,335.20 |
36 | Detail | Voucher | P/P | Warrant | 01/05/11 | 0.00 | 5,335.20 |
37 | Detail | Voucher | P/P | Warrant | 02/07/11 | 0.00 | 5,637.60 |
38 | Detail | Voucher | P/P | Warrant | 03/09/11 | 0.00 | 6,058.80 |
39 | Detail | Voucher | P/P | Warrant | 04/06/11 | 0.00 | 5,130.00 |
40 | Detail | Voucher | P/P | Warrant | 05/06/11 | 0.00 | 5,950.80 |
41 | Detail | Voucher | P/P | Warrant | 06/08/11 | 0.00 | 5,950.80 |
42 | Detail | Voucher | P/P | Warrant | 07/05/11 | 0.00 | 5,335.20 |
43 | Detail | Voucher | P/P | Warrant | 08/05/11 | 0.00 | 5,335.20 |
44 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 156.00 |
45 | Detail | Voucher | P/P | Warrant | 10/06/11 | 0.00 | 745.60 |
46 | Detail | Voucher | P/P | Warrant | 11/07/11 | 0.00 | 745.60 |
47 | Detail | Voucher | P/P | Warrant | 12/08/11 | 0.00 | 5,335.20 |
48 | Detail | Voucher | P/P | Warrant | 01/06/12 | 0.00 | 21,335.20 |
49 | Detail | Voucher | A/A | Warrant | 03/20/12 | 0.00 | 82,800.39 |
50 | Detail | Voucher | S/F | Warrant | 03/27/12 | 0.00 | 10,000.00 |
51 | Detail | Voucher | FIN | Warrant | 05/22/12 | 0.00 | 7,312.51 |
Total: | $0.00 | $1,790,396.37 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2369
For $150,000.00
- Escrow Agent: Jo (916)440-4167
- Wells Fargo Brokerage Services, LLC
1100 Capitol Mall, Suite 702 Sacramento, CA 95814
- Option: Type B (Inactive)
- Retention Withheld ........ $80,804.39
- Retention To Escrow ..... $0.00
Escrow Transactions
No Transactions as of 04/18/24