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: 101G8004
George Reed Inc
Date last updated: 04/24/24
- Job Description:
RHMA OVERLAY IN TUOLUMNE COUNTY AT AND NEAR MOCASSIN FROM MARIPOSA COUNTY LINE TO ROUTE 120 AND IN AND NEAR SONORA FROM 0.1 MILE NORTH OF PESCE WAY TO 2TUO0049 0000R0064 2TUO0049 0188R0275- Contract Accepted: 11/30/18
- Stop Notice filing deadline: 02/28/19
- Expiration of Suit-filing period: 05/29/19
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 8880 Cal Center Drive, Suite 410 Sacramento, CA 95826
- Bond Number: 30039749.
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 | 09/07/18 | 0.00 | 159,500.00 |
2 | Detail | Voucher | P/P | Warrant | 10/08/18 | 0.00 | 1,912,390.40 |
3 | Detail | Voucher | P/P | EFT | 11/01/18 | 0.00 | 1,451,300.75 |
4 | Detail | Voucher | P/P | EFT | 12/06/18 | 0.00 | 901,532.85 |
5 | Detail | Voucher | A/A | EFT | 12/14/18 | 0.00 | 54,720.46 |
6 | Detail | Voucher | S/F | EFT | 01/11/19 | 0.00 | 25,000.00 |
7 | Detail | Voucher | FIN | Warrant | 02/20/19 | 0.00 | 0.00 |
Total: | $0.00 | $4,504,444.46 | |||||
Please direct Payment inquires to:
|
LEGEND:
|