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: 10414814
Bay Cities Paving And Grading Inc
Date last updated: 04/23/24
- Job Description:
CONSTRUCT FREEWAY AND BRIDGES IN MERCED COUNTY IN AND NEAR ATWATER FROM 0.4 KM NORTH OF ATWATER OVERHEAD TO 0.4 KM SOUTH OF ARENA WAY 2MER0099 0238R0265- Contract Accepted: 08/25/10
- Stop Notice filing deadline: 11/23/10
- Expiration of Suit-filing period: 02/21/11
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- c/o UnionBanc Insurance Services, Inc. 4480 Willow Rd, Pleasanton, CA 94588
- Bond Number: 6535882.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
12/14/09 |
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 | 06/06/08 | 0.00 | 396,197.69 |
2 | Detail | Voucher | P/P | EFT | 06/26/08 | 0.00 | 2,696,313.47 |
3 | Detail | Voucher | P/P | EFT | 08/01/08 | 0.00 | 941,075.20 |
4 | Detail | Voucher | P/P | EFT | 09/04/08 | 0.00 | 4,264,304.35 |
5 | Detail | Voucher | P/P | EFT | 10/03/08 | 0.00 | 1,841,153.00 |
6 | Detail | Voucher | P/P | EFT | 11/03/08 | 0.00 | 3,446,872.56 |
7 | Detail | Voucher | P/P | EFT | 12/05/08 | 0.00 | 1,219,453.87 |
8 | Detail | Voucher | P/P | EFT | 01/09/09 | 0.00 | 1,328,144.67 |
9 | Detail | Voucher | P/P | EFT | 02/03/09 | 0.00 | 1,748,539.68 |
10 | Detail | Voucher | P/P | EFT | 03/06/09 | 0.00 | 1,349,441.27 |
11 | Detail | Voucher | P/P | EFT | 04/06/09 | 0.00 | 389,159.00 |
12 | Detail | Voucher | P/P | EFT | 05/04/09 | 0.00 | 181,704.30 |
13 | Detail | Voucher | P/P | EFT | 06/04/09 | 0.00 | 2,422,614.84 |
14 | Detail | Voucher | P/P | EFT | 06/26/09 | 0.00 | 1,184,786.40 |
15 | Detail | Voucher | P/P | EFT | 08/05/09 | 0.00 | 681,162.18 |
16 | Detail | Voucher | P/P | EFT | 09/04/09 | 0.00 | 545,982.79 |
17 | Detail | Voucher | P/P | EFT | 10/02/09 | 0.00 | 262,370.85 |
18 | Detail | Voucher | P/P | EFT | 11/03/09 | 0.00 | 1,014,012.93 |
19 | Detail | Voucher | P/P | EFT | 12/09/09 | 0.00 | 1,263,265.39 |
20 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 912,623.15 |
20 | Detail | Voucher | P/P | Hold | 01/08/10 | 8,306.25 | 0.00 |
21 | Detail | Voucher | P/P | EFT | 02/08/10 | 0.00 | 273,940.43 |
22 | Detail | Voucher | P/P | EFT | 03/08/10 | 0.00 | 234,119.98 |
23 | Detail | Voucher | P/P | EFT | 04/06/10 | 0.00 | 251,448.09 |
24 | Detail | Voucher | P/P | EFT | 05/04/10 | 0.00 | 566,467.95 |
25 | Detail | Voucher | P/P | EFT | 06/07/10 | 0.00 | 91,053.30 |
26 | Detail | Voucher | P/P | EFT | 06/30/10 | 0.00 | 106,525.30 |
27 | Detail | Voucher | P/P | EFT | 08/03/10 | 0.00 | 104,033.75 |
28 | Detail | Voucher | P/P | EFT | 09/08/10 | 0.00 | 111,820.51 |
29 | Detail | Voucher | A/A | EFT | 09/17/10 | 0.00 | 319,727.95 |
30 | Detail | Voucher | S/F | EFT | 10/08/10 | 0.00 | 104,132.20 |
31 | Detail | Voucher | S/F | EFT | 12/31/10 | 0.00 | 93,222.69 |
32 | Detail | Voucher | FIN | EFT | 01/28/11 | 0.00 | 74,402.17 |
33 | Detail | Voucher | FIN | EFT | 02/28/11 | 0.00 | 869.00 |
SN 1 Release | 03/22/11 | -8,306.25 | 8,306.25 | ||||
Total: | $0.00 | $30,429,247.16 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2379
For $2,335,000.00
- Escrow Agent: Michele Wirfel (925)444-2937
- California Bank of Commerce
3595 Mt., Diablo Blvd., 2nd Floor Lafayette, CA 94549
- Option: Type B (Inactive)
- Retention Withheld ........ $1,412,860.17
- Retention To Escrow ..... $1,412,860.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
07/16/08 | 176,940.00 | 176,940.00 |
08/13/08 | 104,560.00 | 104,560.00 |
09/11/08 | 272,470.00 | 272,470.00 |
11/14/08 | 11,070.00 | 11,070.00 |
12/11/08 | 64,190.00 | 64,190.00 |
01/14/09 | 69,900.00 | 69,900.00 |
02/17/09 | 84,130.00 | 84,130.00 |
03/16/09 | 71,020.00 | 71,020.00 |
04/15/09 | 21,010.00 | 21,010.00 |
05/15/09 | 9,570.00 | 9,570.00 |
06/11/09 | 126,980.00 | 126,980.00 |
07/15/09 | 62,350.00 | 62,350.00 |
08/13/09 | 35,850.00 | 35,850.00 |
09/15/09 | 28,740.00 | 28,740.00 |
10/14/09 | 14,460.00 | 14,460.00 |
11/16/09 | 53,370.00 | 53,370.00 |
12/16/09 | 65,960.00 | 65,960.00 |
01/19/10 | 48,470.00 | 48,470.00 |
02/16/10 | 14,420.00 | 14,420.00 |
03/09/10 | 12,850.00 | 12,850.00 |
04/07/10 | 13,230.00 | 13,230.00 |
05/19/10 | 29,820.00 | 29,820.00 |
06/15/10 | 4,530.00 | 4,530.00 |
07/19/10 | 5,340.00 | 5,340.00 |
08/17/10 | 5,740.00 | 5,740.00 |
09/20/10 | 5,890.00 | 5,890.00 |
09/28/10 | -1,412,860.00 | 0.00 |
Please direct Escrow inquires to:
|