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: 10263414
Viking Construction Company Inc
Date last updated: 04/24/24
- Contract Accepted: 09/07/06
- Stop Notice filing deadline: 12/06/06
- Expiration of Suit-filing period: 03/06/07
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Co. of Ameri
- 580 California Street, # 1200 San Francisco CA 94104
- Bond Number: 104221322.
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 | 06/08/04 | 0.00 | 804,437.50 |
2 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 452,481.16 |
3 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 261,582.91 |
4 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 278,932.77 |
5 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 362,421.97 |
6 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 602,540.25 |
7 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 321,463.85 |
8 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 77,890.50 |
9 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 105,368.35 |
10 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 243,504.00 |
11 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 155,966.36 |
12 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 359,630.10 |
13 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 207,898.95 |
14 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 153,741.22 |
15 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 2,386.35 |
16 | Detail | Voucher | P/P | EFT | 10/04/05 | 0.00 | 34,547.13 |
17 | Detail | Voucher | P/P | EFT | 11/03/05 | 0.00 | 12,730.00 |
18 | Detail | Voucher | P/P | EFT | 01/05/06 | 0.00 | 11,887.53 |
19 | Detail | Voucher | P/P | EFT | 05/04/06 | 0.00 | 15,239.96 |
20 | Detail | Voucher | P/P | EFT | 06/05/06 | 0.00 | 11,469.35 |
21 | Detail | Voucher | A/A | Neg Est | 10/10/06 | 0.00 | -19,992.62 |
22 | Detail | Voucher | S/F | A/R Coll | 10/31/06 | 0.00 | 10,000.00 |
23 | Detail | Voucher | S/F | Warrant | 01/17/07 | 0.00 | 40,941.97 |
24 | Detail | Voucher | FIN | Warrant | 03/20/07 | 0.00 | 15,747.03 |
Total: | $0.00 | $4,522,816.59 | |||||
Please direct Payment inquires to:
|
LEGEND:
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Escrow No. 2176
For $350,000.00
- 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 ........ $212,427.38
- Retention To Escrow ..... $212,420.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
07/13/04 | 81,980.00 | 81,980.00 |
10/12/04 | 9,690.00 | 9,690.00 |
11/08/04 | 30,560.00 | 30,560.00 |
12/13/04 | 16,920.00 | 16,920.00 |
01/12/05 | 4,100.00 | 4,100.00 |
02/09/05 | 5,540.00 | 5,540.00 |
03/10/05 | 12,820.00 | 12,820.00 |
04/12/05 | 8,210.00 | 8,210.00 |
05/10/05 | 18,920.00 | 18,920.00 |
06/13/05 | 10,950.00 | 10,950.00 |
08/12/05 | 8,090.00 | 8,090.00 |
10/11/05 | 1,940.00 | 1,940.00 |
11/08/05 | 670.00 | 670.00 |
01/11/06 | 630.00 | 630.00 |
01/30/06 | -196,020.00 | 0.00 |
05/11/06 | 0.00 | 800.00 |
06/15/06 | 0.00 | 600.00 |
11/01/06 | -15,000.00 | 0.00 |
Please direct Escrow inquires to:
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