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: 103A1204
Nehemiah Construction Inc
Date last updated: 04/25/24
- Job Description:
WIDEN ROADWAY AND BRIDGES IN SAN JOAQUIN COUNTY IN LATHROP FROM 0.1 KM NORTH OF PARADISE CUT OVERFLOW BRIDGE TO 0.7 KM NORTH OF ROUTE 5 AND 120 SEPERATION OVERHEAD 2SJ 0005R0139R0156- Contract Accepted: 11/07/08
- Stop Notice filing deadline: 02/05/09
- Expiration of Suit-filing period: 05/06/09
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- 400 Taylor Blvd Pleasant Hill, CA 94523
- Bond Number: 6436507.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
01/06/09 |
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 | 02/07/07 | 0.00 | 1,290,429.65 |
2 | Detail | Voucher | P/P | EFT | 03/06/07 | 0.00 | 991,224.10 |
3 | Detail | Voucher | P/P | EFT | 04/03/07 | 0.00 | 1,246,497.70 |
4 | Detail | Voucher | P/P | EFT | 05/04/07 | 0.00 | 1,190,329.45 |
5 | Detail | Voucher | P/P | EFT | 06/04/07 | 0.00 | 745,771.96 |
6 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 499,663.64 |
7 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 198,051.42 |
8 | Detail | Voucher | P/P | EFT | 09/14/07 | 0.00 | 381,431.76 |
9 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 510,596.79 |
10 | Detail | Voucher | P/P | EFT | 11/02/07 | 0.00 | 811,522.74 |
11 | Detail | Voucher | P/P | EFT | 12/06/07 | 0.00 | 159,979.21 |
12 | Detail | Voucher | P/P | EFT | 01/07/08 | 0.00 | 449,119.99 |
13 | Detail | Voucher | P/P | EFT | 02/04/08 | 0.00 | 304,990.40 |
14 | Detail | Voucher | P/P | EFT | 03/05/08 | 0.00 | 202,301.29 |
15 | Detail | Voucher | P/P | EFT | 04/04/08 | 0.00 | 640,683.21 |
16 | Detail | Voucher | P/P | EFT | 05/02/08 | 0.00 | 472,767.53 |
17 | Detail | Voucher | P/P | EFT | 06/04/08 | 0.00 | 485,980.53 |
18 | Detail | Voucher | P/P | EFT | 06/26/08 | 0.00 | 568,413.27 |
19 | Detail | Voucher | P/P | EFT | 08/01/08 | 0.00 | 486,882.87 |
20 | Detail | Voucher | P/P | EFT | 09/04/08 | 0.00 | 315,035.50 |
21 | Detail | Voucher | P/P | EFT | 10/03/08 | 0.00 | 508,208.84 |
22 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 124,842.69 |
23 | Detail | Voucher | A/A | EFT | 12/02/08 | 0.00 | 270,391.59 |
24 | Detail | Voucher | S/F | EFT | 12/19/08 | 0.00 | 103,981.84 |
25 | Detail | Voucher | S/F | Warrant | 04/08/09 | 0.00 | 96,204.06 |
25 | Detail | Voucher | S/F | Hold | 04/08/09 | 28,139.40 | 0.00 |
SN 1 Release | 06/03/09 | -28,139.40 | 28,139.40 | ||||
26 | Detail | Voucher | FIN | Warrant | 11/24/09 | 0.00 | 36,123.21 |
27 | Detail | Voucher | FIN | Neg Est | 07/03/12 | 0.00 | -6,683.00 |
Total: | $0.00 | $13,112,881.64 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2294
For $1,035,000.00
- Escrow Agent: Wendy A Ross (415)782-8604
- Golden Gate Bank
225 Bush Street, Suite 100 San Francisco, CA 94104
- Option: Type B (Inactive)
- Retention Withheld ........ $598,958.12
- Retention To Escrow ..... $598,950.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
05/16/07 | 235,610.00 | 235,610.00 |
07/16/07 | 17,800.00 | 17,800.00 |
09/10/07 | 63,320.00 | 63,320.00 |
10/15/07 | 17,450.00 | 17,450.00 |
11/14/07 | 42,710.00 | 42,710.00 |
12/17/07 | 8,420.00 | 8,420.00 |
01/15/08 | 10,480.00 | 10,480.00 |
02/13/08 | 16,050.00 | 16,050.00 |
03/14/08 | 24,070.00 | 24,070.00 |
04/15/08 | 20,560.00 | 20,560.00 |
05/07/08 | 11,200.00 | 11,200.00 |
06/11/08 | 25,580.00 | 25,580.00 |
07/16/08 | 29,920.00 | 29,920.00 |
08/13/08 | 25,620.00 | 25,620.00 |
09/11/08 | 17,110.00 | 17,110.00 |
10/10/08 | 26,220.00 | 26,220.00 |
11/14/08 | 6,830.00 | 6,830.00 |
11/26/08 | -598,950.00 | 0.00 |
Please direct Escrow inquires to:
|