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: 10495404
Viking Construction Company Inc
Date last updated: 04/24/24
- Contract Accepted: 11/19/01
- Stop Notice filing deadline: 02/17/02
- Expiration of Suit-filing period: 05/18/02
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- 580 California Street Suite 1300 San Francisco CA 94104
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 | 05/09/01 | 0.00 | 154,905.90 |
2 | Detail | Voucher | P/P | EFT | 06/04/01 | 0.00 | 74,179.50 |
3 | Detail | Voucher | P/P | EFT | 07/05/01 | 0.00 | 169,242.58 |
4 | Detail | Voucher | P/P | EFT | 08/03/01 | 0.00 | 98,245.20 |
5 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 100,951.74 |
6 | Detail | Voucher | P/P | Warrant | 11/06/01 | 0.00 | 83,842.57 |
7 | Detail | Voucher | A/A | Warrant | 12/18/01 | 0.00 | 28,724.61 |
8 | Detail | Voucher | S/F | EFT | 01/02/02 | 0.00 | 4,644.99 |
9 | Detail | Voucher | FIN | EFT | 03/22/02 | 0.00 | 10,000.00 |
10 | Detail | Voucher | FIN | EFT | 04/26/02 | 0.00 | 21,155.43 |
11 | Detail | Voucher | FIN | Warrant | 03/22/04 | 0.00 | 8,128.72 |
12 | Detail | Voucher | FIN | Warrant | 12/07/05 | 0.00 | 60,000.00 |
Total: | $0.00 | $814,021.24 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1640
For $60,000.00
- Escrow Agent: Juan Jimenez (916)329-4430
- US bancorp Piper Jaffray
One Capitol Mall , Suite 800 Sacramento, CA 95814
- Option: Type B (Inactive)
- Retention Withheld ........ $32,124.61
- Retention To Escrow ..... $32,120.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
05/09/01 | 11,290.00 | 11,290.00 |
06/11/01 | 1,820.00 | 1,820.00 |
07/12/01 | 4,300.00 | 4,300.00 |
08/14/01 | 5,820.00 | 5,820.00 |
09/10/01 | 5,600.00 | 5,600.00 |
11/07/01 | 3,290.00 | 3,290.00 |
07/25/02 | -32,120.00 | 0.00 |
Please direct Escrow inquires to:
|