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: 100Y6004
Ibarra General Engineering, Inc.
Date last updated: 04/16/24
- Job Description:
INSTALL CROSSWALKS AND IN-ROADWAY IN MARIPOSA COUNTY IN MARIPOSA ON STATE ROUTE 140 FROM SOUTH JUNCTION STATE ROUTE 49 TO TWELFTH STREET 2MPA0140 0212 0218- Contract Accepted: 02/02/23
- Stop Notice filing deadline: 05/03/23
- Expiration of Suit-filing period: 08/01/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- United States Fire Insurance Company
- 1600 Market Street, Suite 1410 Philadelphia, PA 19103
- Bond Number: 602-132428-8.
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 | 06/07/21 | 0.00 | 61,003.00 |
2 | Detail | Voucher | P/P | Warrant | 07/02/21 | 0.00 | 389,693.00 |
3 | Detail | Voucher | P/P | Warrant | 08/05/21 | 0.00 | 119,099.50 |
4 | Detail | Voucher | P/P | Warrant | 09/07/21 | 0.00 | 111,571.00 |
5 | Detail | Voucher | P/P | Warrant | 10/04/21 | 0.00 | 125,440.00 |
6 | Detail | Voucher | P/P | Warrant | 11/05/21 | 0.00 | 249,975.00 |
7 | Detail | Voucher | P/P | Warrant | 12/08/21 | 0.00 | 300,877.99 |
8 | Detail | Voucher | P/P | Warrant | 03/07/22 | 0.00 | 411,248.50 |
9 | Detail | Voucher | P/P | Warrant | 05/06/22 | 0.00 | 369,656.90 |
10 | Detail | Voucher | P/P | Warrant | 06/07/22 | 0.00 | 261,937.50 |
11 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 122,072.50 |
12 | Detail | Voucher | P/P | Warrant | 01/06/23 | 0.00 | 25,974.21 |
13 | Detail | Voucher | A/A | Warrant | 03/01/23 | 0.00 | 115,728.37 |
14 | Detail | Voucher | S/F | Warrant | 03/21/23 | 0.00 | 10,000.00 |
15 | Detail | Voucher | S/F | Neg Est | 06/20/23 | 0.00 | -90,104.40 |
16 | Detail | Voucher | FIN | A/R Coll | 09/26/23 | 0.00 | 68,000.00 |
17 | Detail | Voucher | FIN | A/R Coll | 11/21/23 | 0.00 | 22,104.40 |
17 | Detail | Voucher | FIN | Warrant | 11/21/23 | 0.00 | 68,000.00 |
Total: | $0.00 | $2,742,277.47 | |||||
Please direct Payment inquires to:
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LEGEND:
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