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: 101A7004
Viking D S A Joint Venture
Date last updated: 03/28/24
- Job Description:
CONSTRUCT INTERCHANGE IN SAN JOAQUIN COUNTY IN AND NEAR STOCKTON FROM 0.9 KM SOUTH TO 1.1 KM NORTH OF ARCH ROAD OVERCROSSING 2SJ 0099 0141 0150- Contract Accepted: 12/21/07
- Stop Notice filing deadline: 03/20/08
- Expiration of Suit-filing period: 06/18/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- 100 California Street, Suite 300 San Francisco, CA 94111
- Bond Number: 103821273.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/07/05 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
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 | 08/06/02 | 0.00 | 304,016.49 |
2 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 1,864,645.38 |
3 | Detail | Voucher | P/P | EFT | 10/04/02 | 0.00 | 371,680.34 |
4 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 515,495.94 |
5 | Detail | Voucher | P/P | EFT | 12/06/02 | 0.00 | 952,510.72 |
6 | Detail | Voucher | P/P | EFT | 01/07/03 | 0.00 | 368,838.65 |
7 | Detail | Voucher | P/P | EFT | 02/03/03 | 0.00 | 45,928.24 |
8 | Detail | Voucher | P/P | EFT | 03/06/03 | 0.00 | 122,326.18 |
9 | Detail | Voucher | P/P | EFT | 04/04/03 | 0.00 | 338,006.36 |
10 | Detail | Voucher | P/P | EFT | 05/02/03 | 0.00 | 416,693.45 |
11 | Detail | Voucher | P/P | EFT | 06/04/03 | 0.00 | 405,077.82 |
12 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 1,243,160.35 |
13 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 592,154.75 |
14 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 452,333.40 |
15 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 723,531.07 |
16 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 882,785.64 |
17 | Detail | Voucher | P/P | EFT | 12/05/03 | 0.00 | 622,810.61 |
18 | Detail | Voucher | P/P | EFT | 01/06/04 | 0.00 | 404,939.34 |
19 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 87,929.90 |
20 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 111,732.14 |
21 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 54,634.25 |
22 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 272,589.49 |
23 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 826,001.15 |
24 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 830,408.78 |
25 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 504,059.50 |
26 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 1,025,469.99 |
27 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 729,047.09 |
28 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 1,125,152.19 |
29 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 638,536.73 |
30 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 509,814.55 |
31 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 252,812.78 |
32 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 516,916.71 |
33 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 694,206.78 |
34 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 720,942.99 |
35 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 309,712.26 |
36 | Detail | Voucher | P/P | EFT | 06/30/05 | 0.00 | 786,945.84 |
37 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 533,212.32 |
38 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 718,688.24 |
39 | Detail | Voucher | P/P | EFT | 10/04/05 | 0.00 | 360,607.85 |
40 | Detail | Voucher | P/P | Warrant | 11/07/05 | 0.00 | 320,140.21 |
41 | Detail | Voucher | P/P | EFT | 12/06/05 | 0.00 | 529,884.18 |
42 | Detail | Voucher | P/P | EFT | 01/05/06 | 0.00 | 27,617.03 |
43 | Detail | Voucher | P/P | EFT | 02/03/06 | 0.00 | 375,624.57 |
44 | Detail | Voucher | P/P | EFT | 03/06/06 | 0.00 | 64,589.18 |
45 | Detail | Voucher | P/P | EFT | 04/04/06 | 0.00 | 568.08 |
46 | Detail | Voucher | P/P | EFT | 06/30/06 | 0.00 | 7,493.13 |
47 | Detail | Voucher | P/P | EFT | 09/01/06 | 0.00 | 1,805.00 |
48 | Detail | Voucher | P/P | EFT | 11/03/06 | 0.00 | 1,852.50 |
49 | Detail | Voucher | P/P | EFT | 01/05/07 | 0.00 | 37,382.50 |
50 | Detail | Voucher | P/P | EFT | 03/06/07 | 0.00 | 1,662.50 |
51 | Detail | Voucher | P/P | EFT | 05/04/07 | 0.00 | 1,852.50 |
52 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 1,805.00 |
53 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 1,805.00 |
54 | Detail | Voucher | P/P | Warrant | 11/06/07 | 0.00 | 1,757.50 |
55 | Detail | Voucher | P/P | Warrant | 01/09/08 | 0.00 | 1,852.50 |
56 | Detail | Voucher | A/A | Warrant | 01/23/08 | 0.00 | 1,197.93 |
57 | Detail | Voucher | S/F | Warrant | 02/13/08 | 0.00 | 95,000.00 |
58 | Detail | Voucher | S/F | Warrant | 05/06/08 | 0.00 | 65,286.67 |
59 | Detail | Voucher | S/F | Warrant | 08/12/08 | 0.00 | 24,200.00 |
60 | Detail | Voucher | FIN | Warrant | 08/27/08 | 0.00 | 92,411.54 |
Total: | $0.00 | $23,892,143.78 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1951
For $1,805,000.00
- Escrow Agent: Jean Schaffer (916)641-3253
- First Bank & Trust
865 Howe Ave. Ste 310 Sacramento, CA 95825-3919
- Option: Type B (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $1,121,037.93
- Retention To Escrow ..... $1,120,840.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
09/11/02 | 110,400.00 | 110,400.00 |
10/09/02 | 41,300.00 | 41,300.00 |
11/12/02 | 57,280.00 | 57,280.00 |
12/10/02 | 41,660.00 | 41,660.00 |
01/14/03 | 39,880.00 | 39,880.00 |
02/11/03 | 5,100.00 | 5,100.00 |
03/13/03 | 13,590.00 | 13,590.00 |
04/11/03 | 37,560.00 | 37,560.00 |
05/12/03 | 46,300.00 | 46,300.00 |
06/11/03 | 31,770.00 | 31,770.00 |
12/11/03 | 5,330.00 | 5,330.00 |
01/08/04 | 11,640.00 | 11,640.00 |
02/11/04 | 4,630.00 | 4,630.00 |
03/09/04 | 5,880.00 | 5,880.00 |
04/09/04 | 2,870.00 | 2,870.00 |
05/11/04 | 14,350.00 | 14,350.00 |
06/07/04 | 43,470.00 | 43,470.00 |
07/13/04 | 43,710.00 | 43,710.00 |
08/11/04 | 26,530.00 | 26,530.00 |
09/10/04 | 47,790.00 | 47,790.00 |
10/12/04 | 38,370.00 | 38,370.00 |
11/08/04 | 59,210.00 | 59,210.00 |
12/13/04 | 33,740.00 | 33,740.00 |
01/12/05 | 26,830.00 | 26,830.00 |
02/09/05 | 13,300.00 | 13,300.00 |
03/10/05 | 27,210.00 | 27,210.00 |
04/12/05 | 36,540.00 | 36,540.00 |
05/10/05 | 37,940.00 | 37,940.00 |
06/13/05 | 16,300.00 | 16,300.00 |
07/13/05 | 41,420.00 | 41,420.00 |
08/12/05 | 28,070.00 | 28,070.00 |
09/12/05 | 37,820.00 | 37,820.00 |
10/11/05 | 18,980.00 | 18,980.00 |
11/08/05 | 16,850.00 | 16,850.00 |
12/13/05 | 27,890.00 | 27,890.00 |
12/21/05 | -926,510.00 | 0.00 |
01/11/06 | 0.00 | 3,240.00 |
02/15/06 | 0.00 | 19,710.00 |
02/23/06 | -90,000.00 | 0.00 |
03/15/06 | 0.00 | 3,370.00 |
07/12/06 | 0.00 | 480.00 |
11/17/06 | -55,000.00 | 0.00 |
01/11/07 | 0.00 | 2,160.00 |
09/10/07 | 0.00 | 370.00 |
01/23/08 | -20,000.00 | 0.00 |
Please direct Escrow inquires to:
|