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: 100N1504
George Reed Inc
Date last updated: 04/18/24
- Job Description:
RESURFACE ROADWAY IN FRESNO AND MERCED COUNTIES NEAR SANTA NELLA FROM NEES AVENUE OVERCROSSING TO STANISLAUS COUNTY LINE 2MER0005 0000 0325 2FRE0005 0658 0661- Contract Accepted: 11/24/08
- Stop Notice filing deadline: 02/22/09
- Expiration of Suit-filing period: 05/23/09
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 2998 Douglas Blvd #140 Roseville, CA 95661-4211
- Bond Number: 929431440.
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 | 11/06/07 | 0.00 | 429,447.85 |
2 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 1,365,189.35 |
3 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 53,331.86 |
4 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 353,206.43 |
5 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 493,223.50 |
6 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 757,507.78 |
7 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 209,367.51 |
8 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 4,927,116.09 |
9 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 9,996,346.30 |
10 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 6,069,713.36 |
11 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 2,222,319.09 |
12 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 405,774.63 |
13 | Detail | Voucher | A/A | Warrant | 12/23/08 | 0.00 | 22,318.56 |
14 | Detail | Voucher | S/F | Warrant | 01/09/09 | 0.00 | 137,232.33 |
15 | Detail | Voucher | S/F | Warrant | 02/25/09 | 0.00 | 562,908.02 |
16 | Detail | Voucher | S/F | Warrant | 03/17/09 | 0.00 | 2,306,264.30 |
17 | Detail | Voucher | S/F | Warrant | 04/28/09 | 0.00 | 109,514.40 |
18 | Detail | Voucher | FIN | Warrant | 05/19/09 | 0.00 | 0.00 |
Total: | $0.00 | $30,420,781.36 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2333
For $1,750,000.00
- Escrow Agent: Jim Edson (925)274-5138
- City National Bank
1333 North California Blvd., suite 185 Walnut Creek, CA 94596
- Option: Type B (Inactive)
- Retention Withheld ........ $0.00
- Retention To Escrow ..... $0.00
Escrow Transactions
No Transactions as of 04/18/24