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: 11072804
Sim J Harris Company
Date last updated: 04/25/24
- Job Description:
PAVEMENT REHABILITATION IN SAN DIEGO COUNTY IN OCEANSIDE, VISTA, SAN MARCOS AND ESCONDIDO AT VARIOUS LOCATIONS 2SD 0078 0032 0050- Contract Accepted: 11/21/07
- Stop Notice filing deadline: 02/19/08
- Expiration of Suit-filing period: 05/19/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Companyof America
- 120 Vantis, Suite 130 Aliso Viejo, CA 92656
- Bond Number: 6418838.
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 | 01/09/07 | 0.00 | 161,479.80 |
2 | Detail | Voucher | P/P | Warrant | 02/07/07 | 0.00 | 28,118.24 |
3 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 171,519.51 |
4 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 64,004.16 |
5 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 738,030.06 |
6 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 84,006.86 |
7 | Detail | Voucher | P/P | EFT | 06/29/07 | 0.00 | 1,970,900.45 |
8 | Detail | Voucher | P/P | EFT | 08/03/07 | 0.00 | 2,754,045.68 |
9 | Detail | Voucher | P/P | EFT | 09/04/07 | 0.00 | 2,551,916.56 |
10 | Detail | Voucher | P/P | EFT | 10/04/07 | 0.00 | 2,075,880.33 |
11 | Detail | Voucher | P/P | EFT | 11/02/07 | 0.00 | 248,428.13 |
12 | Detail | Voucher | P/P | EFT | 12/06/07 | 0.00 | 283,646.46 |
13 | Detail | Voucher | A/A | EFT | 01/08/08 | 0.00 | 20,555.32 |
14 | Detail | Voucher | S/F | Warrant | 04/22/08 | 0.00 | 86,590.25 |
15 | Detail | Voucher | S/F | Warrant | 05/06/08 | 0.00 | 20,032.25 |
16 | Detail | Voucher | FIN | Warrant | 06/24/08 | 0.00 | 0.00 |
Total: | $0.00 | $11,259,154.06 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2272
For $860,000.00
- Escrow Agent: Clara LaPlante (619)462-2800
- California Bank & Trust
5500 Grossmont Center Drive, Suite 408 La Mesa, CA 91942-3082
- Option: Type B (Inactive)
- Retention Withheld ........ $532,885.95
- Retention To Escrow ..... $532,880.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/14/07 | 21,450.00 | 21,450.00 |
03/20/07 | 18,670.00 | 18,670.00 |
04/11/07 | 7,110.00 | 7,110.00 |
05/16/07 | 23,670.00 | 23,670.00 |
06/14/07 | 10,410.00 | 10,410.00 |
07/16/07 | 128,010.00 | 128,010.00 |
08/14/07 | 55,320.00 | 55,320.00 |
09/10/07 | 130,980.00 | 130,980.00 |
10/15/07 | 109,780.00 | 109,780.00 |
11/14/07 | 13,600.00 | 13,600.00 |
12/17/07 | 13,880.00 | 13,880.00 |
01/10/08 | -532,880.00 | 0.00 |
Please direct Escrow inquires to:
|