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: 11246514
Wier Construction Corporation
Date last updated: 04/24/24
- Job Description:
REHABILITATE BRIDGE IN SAN DIEGO COUNTY IN CORONADO AND SAN DIEGO FROM 0.6 KM NORTH OF GLORIETTA BOULEVARD TO 0.5 KM SOUTH OF ROUTE 75 AND 5 SEPARATION 2SD 0075R0205R0219- Contract Accepted: 04/14/08
- Stop Notice filing deadline: 07/13/08
- Expiration of Suit-filing period: 10/11/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 2355 E. Camelback Rd #500 Phoenix, AZ 85016
- Bond Number: 58639199.
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 | 10/06/06 | 0.00 | 24,948.00 |
2 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 66,595.50 |
3 | Detail | Voucher | P/P | Warrant | 12/08/06 | 0.00 | 22,572.00 |
4 | Detail | Voucher | P/P | Warrant | 01/09/07 | 0.00 | 23,760.00 |
5 | Detail | Voucher | P/P | Warrant | 02/07/07 | 0.00 | 443,535.25 |
6 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 224,013.43 |
7 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 259,709.60 |
8 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 959,795.88 |
9 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 810,728.17 |
10 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 436,149.04 |
11 | Detail | Voucher | P/P | Warrant | 08/07/07 | 0.00 | 375,099.03 |
12 | Detail | Voucher | P/P | Warrant | 09/06/07 | 0.00 | 238,139.78 |
13 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 303,799.14 |
14 | Detail | Voucher | P/P | Warrant | 10/17/07 | 0.00 | 799,138.50 |
15 | Detail | Voucher | P/P | Warrant | 11/06/07 | 0.00 | 277,169.95 |
16 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 587,641.33 |
17 | Detail | Voucher | P/P | Warrant | 01/09/08 | 0.00 | 24,480.00 |
18 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 159,556.26 |
19 | Detail | Voucher | P/P | Warrant | 03/07/08 | 0.00 | 45,792.33 |
20 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 40,191.00 |
21 | Detail | Voucher | A/A | Warrant | 07/01/08 | 0.00 | 667,729.64 |
22 | Detail | Voucher | FIN | Warrant | 11/19/08 | 0.00 | 326,411.45 |
Total: | $0.00 | $7,116,955.28 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2292
For $590,000.00
- Escrow Agent: Sue Snow (760)888-1117
- California Community Bank
800 West Valley Pkwy., Ste. 100 Escondido, CA 92025
- Option: Type B (Inactive)
- Retention Withheld ........ $296,668.12
- Retention To Escrow ..... $296,660.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
05/16/07 | 150,070.00 | 150,070.00 |
08/14/07 | 17,390.00 | 17,390.00 |
09/10/07 | 12,530.00 | 12,530.00 |
10/15/07 | 15,990.00 | 15,990.00 |
11/14/07 | 55,890.00 | 55,890.00 |
12/17/07 | 30,920.00 | 30,920.00 |
01/15/08 | 1,440.00 | 1,440.00 |
02/13/08 | 8,780.00 | 8,780.00 |
03/14/08 | 2,060.00 | 2,060.00 |
04/15/08 | 1,590.00 | 1,590.00 |
06/26/08 | -296,660.00 | 0.00 |
Please direct Escrow inquires to:
|