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: 11068024
Sierra Landscape Company
Date last updated: 04/23/24
- Job Description:
HIGHWAY PLANTING AND IRRIGATION IN IMPERIAL COUNTY NEAR CALEXICO ON ROUTE 7 AND ON ROUTE 8 2IMP0007 0037 0069- Contract Accepted: 05/09/11
- Stop Notice filing deadline: 08/07/11
- Expiration of Suit-filing period: 11/05/11
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- 4600 South Ulster Street, Suite 240 Denver, CO 80237
- Bond Number: CA2737666.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
11/05/08 |
Released | ||
12/10/08 |
Released | ||
05/05/09 |
Released | ||
02/02/10 |
Released | ||
02/02/10 |
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 | 03/07/08 | 0.00 | 109,783.20 |
2 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 181,650.89 |
3 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 56,046.96 |
4 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 88,591.71 |
5 | Detail | Voucher | P/P | Warrant | 06/17/08 | 0.00 | 18,461.47 |
6 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 71,139.51 |
7 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 72,488.91 |
8 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 131,625.61 |
9 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 66,341.73 |
10 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 43,853.19 |
11 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 12,762.97 |
12 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 185,976.26 |
13 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 15,905.89 |
14 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 4,331.78 |
15 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 2,581.20 |
16 | Detail | Voucher | P/P | Hold | 05/06/09 | 1,854.15 | 0.00 |
17 | Detail | Voucher | P/P | Hold | 06/08/09 | 2,045.16 | 0.00 |
18 | Detail | Voucher | P/P | Hold | 06/30/09 | 1,952.74 | 0.00 |
19 | Detail | Voucher | P/P | Hold | 08/07/09 | 1,971.65 | 0.00 |
20 | Detail | Voucher | P/P | Hold | 09/09/09 | 2,138.09 | 0.00 |
SN 3 Release | 09/29/09 | -9,961.79 | 9,961.79 | ||||
21 | Detail | Voucher | P/P | Warrant | 10/06/09 | 0.00 | 836.94 |
22 | Detail | Voucher | P/P | Warrant | 11/05/09 | 0.00 | 1,001.95 |
23 | Detail | Voucher | P/P | Warrant | 12/11/09 | 0.00 | 1,087.46 |
24 | Detail | Voucher | P/P | Warrant | 01/08/10 | 0.00 | 2,687.71 |
25 | Detail | Voucher | P/P | Warrant | 02/08/10 | 0.00 | 3,836.94 |
26 | Detail | Voucher | P/P | Hold | 03/10/10 | 1,898.59 | 0.00 |
27 | Detail | Voucher | P/P | Hold | 04/08/10 | 1,851.95 | 0.00 |
28 | Detail | Voucher | P/P | Hold | 05/06/10 | 952.75 | 0.00 |
29 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 1,150.65 |
29 | Detail | Voucher | P/P | Hold | 06/09/10 | 1,896.71 | 0.00 |
30 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 895.93 |
31 | Detail | Voucher | P/P | Warrant | 08/05/10 | 0.00 | 952.75 |
32 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 4,095.34 |
33 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 898.59 |
34 | Detail | Voucher | P/P | Warrant | 11/09/10 | 0.00 | 2,001.96 |
35 | Detail | Voucher | P/P | Warrant | 12/09/10 | 0.00 | 2,952.74 |
36 | Detail | Voucher | P/P | Warrant | 01/05/11 | 0.00 | 1,760.77 |
37 | Detail | Voucher | P/P | Warrant | 02/07/11 | 0.00 | 2,065.03 |
SN 5 Release | 03/16/11 | -6,600.00 | 6,600.00 | ||||
38 | Detail | Voucher | P/P | Warrant | 03/09/11 | 0.00 | 971.65 |
39 | Detail | Voucher | P/P | Warrant | 04/06/11 | 0.00 | 2,761.22 |
40 | Detail | Voucher | P/P | Warrant | 11/07/11 | 0.00 | 810.03 |
41 | Detail | Voucher | A/A | Warrant | 08/20/13 | 0.00 | 0.00 |
42 | Detail | Voucher | FIN | Warrant | 08/27/13 | 0.00 | 0.00 |
Total: | $0.00 | $1,108,870.73 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2352
For $95,515.00
- Escrow Agent: Michelle (800)669-8661
- Union Bank of California
Contractor Retention Escrow dept. 445 South Figueroa Street, 13th Floor Mail Code G13-470 Los Angeles, CA 90071
- Option: Type B (Inactive)
- Retention Withheld ........ $54,245.83
- Retention To Escrow ..... $0.00
Escrow Transactions
No Transactions as of 04/23/24