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: 110223U4
Flatiron West, Inc.
Date last updated: 10/15/24
- Job Description:
REPLACE BRIDGE/RECONSTRUCT RAMPS IN SAN DIEGO COUNTY IN SAN DIEGO FROM 0.4 MI SOUTH OF GENESEE AVE OVERCROSSING TO SORRENTO VIADUCT 2SD 0005R0291R0305- Contract Accepted: 04/16/21
- Stop Notice filing deadline: 07/15/21
- Expiration of Suit-filing period: 10/13/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 2815 Forbs Avenue, Suite 102 Hoffman Estates, IL 60192
- Bond Number: 015046942.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
07/30/15 |
Released | ||
12/11/15 |
Released | ||
03/17/17 |
Released | ||
04/12/17 |
Released | ||
08/03/18 |
Released | ||
03/01/19 |
Released | ||
04/15/21 |
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 | 03/09/15 | 0.00 | 139,375.70 |
2 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 552,508.31 |
3 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 1,673,761.95 |
4 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 4,477,590.20 |
5 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 3,176,068.83 |
6 | Detail | Voucher | P/P | EFT | 08/03/15 | 0.00 | 969,930.96 |
7 | Detail | Voucher | P/P | Warrant | 08/18/15 | 0.00 | 258,159.00 |
7 | Detail | Voucher | P/P | Hold | 08/18/15 | 107,515.04 | 0.00 |
SN 1 Release | 09/09/15 | -107,515.04 | 107,515.04 | ||||
8 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 1,183,105.47 |
9 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 842,695.25 |
10 | Detail | Voucher | P/P | EFT | 10/16/15 | 0.00 | 302,896.00 |
11 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 2,113,124.97 |
12 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 2,599,741.64 |
13 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 1,844,055.76 |
13 | Detail | Voucher | P/P | Hold | 01/06/16 | 540,253.36 | 0.00 |
SN 2 Release | 02/09/16 | -540,253.36 | 540,253.36 | ||||
14 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 1,435,991.31 |
15 | Detail | Voucher | P/P | EFT | 03/03/16 | 0.00 | 2,460,252.32 |
16 | Detail | Voucher | P/P | EFT | 03/11/16 | 0.00 | 359,775.62 |
17 | Detail | Voucher | P/P | EFT | 04/01/16 | 0.00 | 2,101,578.59 |
18 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 2,281,109.66 |
19 | Detail | Voucher | P/P | EFT | 06/03/16 | 0.00 | 2,004,090.95 |
20 | Detail | Voucher | P/P | EFT | 06/30/16 | 0.00 | 2,186,437.12 |
21 | Detail | Voucher | P/P | EFT | 08/03/16 | 0.00 | 3,054,906.88 |
22 | Detail | Voucher | P/P | EFT | 09/01/16 | 0.00 | 1,761,877.86 |
23 | Detail | Voucher | P/P | EFT | 09/29/16 | 0.00 | 1,306,359.72 |
24 | Detail | Voucher | P/P | EFT | 11/03/16 | 0.00 | 1,389,022.82 |
25 | Detail | Voucher | P/P | EFT | 11/14/16 | 0.00 | 348,979.74 |
26 | Detail | Voucher | P/P | EFT | 12/06/16 | 0.00 | 1,738,621.99 |
27 | Detail | Voucher | P/P | EFT | 01/05/17 | 0.00 | 1,283,246.36 |
28 | Detail | Voucher | P/P | EFT | 02/02/17 | 0.00 | 1,139,840.38 |
29 | Detail | Voucher | P/P | EFT | 03/06/17 | 0.00 | 1,354,461.14 |
30 | Detail | Voucher | P/P | Warrant | 04/06/17 | 0.00 | 873,346.76 |
30 | Detail | Voucher | P/P | Hold | 04/06/17 | 89,743.68 | 0.00 |
SN 3 Release | 04/28/17 | -28,941.08 | 28,941.08 | ||||
31 | Detail | Voucher | P/P | EFT | 05/04/17 | 0.00 | 1,384,399.66 |
SN 3 Release | 06/12/17 | -11,172.04 | 11,172.04 | ||||
32 | Detail | Voucher | P/P | EFT | 06/02/17 | 0.00 | 696,470.74 |
SN 4 Release | 06/26/17 | -49,630.56 | 49,630.56 | ||||
33 | Detail | Voucher | P/P | EFT | 06/29/17 | 0.00 | 584,690.16 |
34 | Detail | Voucher | P/P | EFT | 08/03/17 | 0.00 | 753,557.99 |
35 | Detail | Voucher | P/P | EFT | 08/31/17 | 0.00 | 973,638.74 |
36 | Detail | Voucher | P/P | EFT | 10/04/17 | 0.00 | 1,023,838.31 |
37 | Detail | Voucher | P/P | EFT | 11/02/17 | 0.00 | 604,620.26 |
38 | Detail | Voucher | P/P | EFT | 12/06/17 | 0.00 | 1,809,635.66 |
39 | Detail | Voucher | P/P | EFT | 01/05/18 | 0.00 | 2,296,463.80 |
40 | Detail | Voucher | P/P | EFT | 02/01/18 | 0.00 | 778,486.27 |
41 | Detail | Voucher | P/P | EFT | 03/06/18 | 0.00 | 896,371.21 |
42 | Detail | Voucher | P/P | EFT | 04/03/18 | 0.00 | 1,011,792.39 |
43 | Detail | Voucher | P/P | EFT | 05/03/18 | 0.00 | 996,593.09 |
44 | Detail | Voucher | P/P | EFT | 06/01/18 | 0.00 | 1,151,398.15 |
45 | Detail | Voucher | P/P | EFT | 06/28/18 | 0.00 | 980,578.22 |
46 | Detail | Voucher | P/P | EFT | 08/02/18 | 0.00 | 585,145.34 |
47 | Detail | Voucher | P/P | Warrant | 09/07/18 | 0.00 | 525,968.47 |
47 | Detail | Voucher | P/P | Hold | 09/07/18 | 3,125.00 | 0.00 |
48 | Detail | Voucher | P/P | Warrant | 10/08/18 | 0.00 | 51,207.60 |
49 | Detail | Voucher | P/P | Warrant | 11/05/18 | 0.00 | 150,656.72 |
50 | Detail | Voucher | P/P | Warrant | 12/10/18 | 0.00 | 314,470.00 |
51 | Detail | Voucher | P/P | Warrant | 01/08/19 | 0.00 | 109,414.92 |
52 | Detail | Voucher | P/P | Warrant | 02/04/19 | 0.00 | 170,128.68 |
53 | Detail | Voucher | P/P | Warrant | 03/08/19 | 0.00 | 144,235.76 |
54 | Detail | Voucher | P/P | Hold | 04/08/19 | 106,005.96 | 0.00 |
55 | Detail | Voucher | P/P | Warrant | 05/06/19 | 0.00 | 18,692.08 |
55 | Detail | Voucher | P/P | Hold | 05/06/19 | 52,278.39 | 0.00 |
56 | Detail | Voucher | P/P | Warrant | 06/06/19 | 0.00 | 44,602.94 |
57 | Detail | Voucher | P/P | Warrant | 07/01/19 | 0.00 | 54,878.30 |
58 | Detail | Voucher | P/P | Warrant | 08/05/19 | 0.00 | 52,701.80 |
59 | Detail | Voucher | P/P | Warrant | 09/06/19 | 0.00 | 705,482.12 |
SN 6 Release | 11/01/19 | -161,409.35 | 161,409.35 | ||||
60 | Detail | Voucher | P/P | Warrant | 12/05/19 | 0.00 | 576,029.99 |
61 | Detail | Voucher | P/P | Warrant | 01/08/20 | 0.00 | 23,172.49 |
62 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 324,547.47 |
63 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 125,893.00 |
64 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 95,000.00 |
65 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 18,203.05 |
66 | Detail | Voucher | P/P | Warrant | 11/05/20 | 0.00 | 139,587.20 |
67 | Detail | Voucher | P/P | Warrant | 12/07/20 | 0.00 | 4,162.50 |
68 | Detail | Voucher | A/A | Neg Est | 05/25/21 | 0.00 | -2,697,500.00 |
69 | Detail | Voucher | S/F | Warrant | 12/28/21 | 0.00 | 4,309,558.50 |
Dep 001 | 12/28/21 | 0.00 | -4,309,558.50 | ||||
Dep 001 A/R Coll | 12/28/21 | 0.00 | 2,697,500.00 | ||||
Dep 001 Dispurse | 12/28/21 | 0.00 | 1,612,058.50 | ||||
70 | Detail | Voucher | FIN | Warrant | 02/08/22 | 0.00 | 0.00 |
Total: | $0.00 | $69,900,608.27 | |||||
Please direct Payment inquires to:
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LEGEND:
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