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: 101J2004
George Reed Inc
Date last updated: 04/25/24
- Job Description:
0.20'MILL AND REPLACE HMA OVERLAY IN SAN JOAQUIN COUNTY AT AND NEAR LINDEN AT VARIOUS LOCATIONS FROM 0.7 MILE EAST OF GOGNA ROAD TO 1.3 MILES WEST OF SHELLEY ROAD 2SJ 0026 0080 0170- Contract Accepted: 12/22/22
- Stop Notice filing deadline: 03/22/23
- Expiration of Suit-filing period: 06/20/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 910 Pleasant Grove Blvd. Suite 120-347 Roseville, CA 95678
- Bond Number: 30155116.
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 | 07/01/22 | 0.00 | 1,032,970.00 |
2 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 1,326,217.00 |
3 | Detail | Voucher | P/P | Warrant | 09/06/22 | 0.00 | 12,269.80 |
4 | Detail | Voucher | P/P | Warrant | 11/07/22 | 0.00 | 973,583.35 |
5 | Detail | Voucher | P/P | Warrant | 12/09/22 | 0.00 | 60,418.32 |
6 | Detail | Voucher | P/P | Warrant | 01/06/23 | 0.00 | 43,654.90 |
7 | Detail | Voucher | A/A | Neg Est | 01/18/23 | 0.00 | -8,841.00 |
8 | Detail | Voucher | S/F | A/R Coll | 02/07/23 | 0.00 | 8,841.00 |
8 | Detail | Voucher | S/F | Warrant | 02/07/23 | 0.00 | 1,159.00 |
9 | Detail | Voucher | FIN | Warrant | 03/28/23 | 0.00 | 0.00 |
Total: | $0.00 | $3,450,272.37 | |||||
Please direct Payment inquires to:
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