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: 100Y9404
George Reed, Inc.
Date last updated: 04/18/24
- Job Description:
RHMA OVERLAY, DIKE REPLACEMENT IN AMADOR COUNTY ABOUT 8 MILES WEST OF PIONEER FROM 0.2 MILE WEST OF SHAKE RIDGE ROAD TO 0.9 MILE EAST OF CAT CREEK ROAD 2AMA0088 0380 0469- Contract Accepted: 02/03/16
- Stop Notice filing deadline: 05/03/16
- Expiration of Suit-filing period: 08/01/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 333 S. Wabash Avenue, 41st Floor Chicaco, IL 60604
- Bond Number: 929608884.
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 | 11/05/15 | 0.00 | 1,682,873.71 |
2 | Detail | Voucher | P/P | Warrant | 12/07/15 | 0.00 | 393,261.90 |
3 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 50,487.44 |
4 | Detail | Voucher | P/P | Warrant | 02/05/16 | 0.00 | 7,364.89 |
5 | Detail | Voucher | P/P | Warrant | 03/07/16 | 0.00 | 11,212.00 |
6 | Detail | Voucher | A/A | Neg Est | 04/06/16 | 0.00 | -5,000.00 |
7 | Detail | Voucher | S/F | A/R Coll | 04/12/16 | 0.00 | 5,000.00 |
7 | Detail | Voucher | S/F | Warrant | 04/12/16 | 0.00 | 2,500.00 |
8 | Detail | Voucher | FIN | Warrant | 04/26/16 | 0.00 | 0.00 |
Total: | $0.00 | $2,147,699.94 | |||||
Please direct Payment inquires to:
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