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: 100Y1104
Midstate Barrier, Inc.
Date last updated: 04/18/24
- Job Description:
UPGRADE GUARDRAIL, TERMINAL SYSTEM IN MERCED COUNTY NEAR GUSTINE ON STATE ROUTE 140 FROM I-5 TO ABOUT 6 MILES EAST OF MERCED AT VARIOUS LOCATIONS 2MER0140 0000 0421- Contract Accepted: 02/24/22
- Stop Notice filing deadline: 05/25/22
- Expiration of Suit-filing period: 08/23/22
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 1455 Frazee Road, Ste 801 San Diego, CA 92108
- Bond Number: 30098536.
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 | 01/07/21 | 0.00 | 46,850.00 |
2 | Detail | Voucher | P/P | Warrant | 05/06/21 | 0.00 | 936,685.26 |
3 | Detail | Voucher | P/P | EFT | 06/03/21 | 0.00 | 451,577.60 |
4 | Detail | Voucher | P/P | EFT | 06/30/21 | 0.00 | 286,723.83 |
5 | Detail | Voucher | P/P | EFT | 08/03/21 | 0.00 | 574,783.86 |
6 | Detail | Voucher | P/P | EFT | 09/02/21 | 0.00 | 333,737.25 |
7 | Detail | Voucher | P/P | EFT | 09/30/21 | 0.00 | 122,864.40 |
8 | Detail | Voucher | P/P | EFT | 11/03/21 | 0.00 | 50,875.09 |
9 | Detail | Voucher | P/P | EFT | 12/06/21 | 0.00 | 27,228.08 |
10 | Detail | Voucher | P/P | EFT | 01/03/22 | 0.00 | 37,760.50 |
11 | Detail | Voucher | P/P | EFT | 03/03/22 | 0.00 | 17,173.24 |
12 | Detail | Voucher | A/A | EFT | 03/18/22 | 0.00 | 35,623.72 |
13 | Detail | Voucher | S/F | EFT | 04/15/22 | 0.00 | 20,000.00 |
14 | Detail | Voucher | FIN | Warrant | 07/19/22 | 0.00 | 0.00 |
Total: | $0.00 | $2,941,882.83 | |||||
Please direct Payment inquires to:
|
LEGEND:
|