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: 11249804
Natures Image Inc
Date last updated: 04/24/24
- Job Description:
MITIGATION PLANTING AND IRRIGATION IN SAN DIEGO COUNTY NEAR SAN DIEGO AT 0.8 KM SOUTHEAST OF BRIARWOOD ROAD OVERCROSSING 2SD 0054 0050 0- Contract Accepted: 04/24/08
- Stop Notice filing deadline: 07/23/08
- Expiration of Suit-filing period: 10/21/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- First National Insurance Company of Amer
- 2677 N. Main St., Suite 100 Santa Ana, CA 92705-6623
- Bond Number: 6138950.
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 | 12/10/02 | 0.00 | 1,807.20 |
2 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 20,133.70 |
3 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 39,547.97 |
4 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 64,683.24 |
5 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 159,056.44 |
6 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 120,407.35 |
7 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 12,649.82 |
8 | Detail | Voucher | P/P | Warrant | 07/03/03 | 0.00 | 6,439.70 |
9 | Detail | Voucher | P/P | Warrant | 08/05/03 | 0.00 | 62,548.94 |
10 | Detail | Voucher | P/P | Warrant | 09/08/03 | 0.00 | 6,176.67 |
11 | Detail | Voucher | P/P | Warrant | 10/07/03 | 0.00 | 46,151.11 |
12 | Detail | Voucher | P/P | Warrant | 11/05/03 | 0.00 | 8,449.76 |
13 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 36,270.46 |
14 | Detail | Voucher | P/P | Warrant | 01/08/04 | 0.00 | 14,789.80 |
15 | Detail | Voucher | P/P | Warrant | 02/05/04 | 0.00 | 7,980.41 |
16 | Detail | Voucher | P/P | Warrant | 03/09/04 | 0.00 | 11,122.55 |
17 | Detail | Voucher | P/P | Warrant | 04/07/04 | 0.00 | 8,445.96 |
18 | Detail | Voucher | P/P | Warrant | 05/06/04 | 0.00 | 8,796.71 |
19 | Detail | Voucher | P/P | Warrant | 06/08/04 | 0.00 | 9,041.88 |
20 | Detail | Voucher | P/P | Warrant | 07/02/04 | 0.00 | 8,449.76 |
21 | Detail | Voucher | P/P | Warrant | 08/05/04 | 0.00 | 8,919.25 |
22 | Detail | Voucher | P/P | Warrant | 09/08/04 | 0.00 | 9,857.04 |
23 | Detail | Voucher | P/P | Warrant | 10/06/04 | 0.00 | 7,980.41 |
24 | Detail | Voucher | P/P | Warrant | 11/05/04 | 0.00 | 8,674.17 |
25 | Detail | Voucher | P/P | Warrant | 12/09/04 | 0.00 | 8,392.92 |
26 | Detail | Voucher | P/P | Warrant | 01/05/05 | 0.00 | 8,392.92 |
27 | Detail | Voucher | P/P | Warrant | 02/07/05 | 0.00 | 9,476.61 |
28 | Detail | Voucher | P/P | Warrant | 03/09/05 | 0.00 | 8,937.59 |
29 | Detail | Voucher | P/P | Warrant | 04/06/05 | 0.00 | 7,842.14 |
30 | Detail | Voucher | P/P | Warrant | 05/06/05 | 0.00 | 50,455.99 |
31 | Detail | Voucher | P/P | Warrant | 06/08/05 | 0.00 | 9,763.44 |
32 | Detail | Voucher | P/P | Warrant | 07/05/05 | 0.00 | 5,614.78 |
33 | Detail | Voucher | P/P | Warrant | 08/05/05 | 0.00 | 5,960.59 |
34 | Detail | Voucher | P/P | Warrant | 09/07/05 | 0.00 | 6,306.38 |
35 | Detail | Voucher | P/P | Warrant | 09/14/05 | 0.00 | 2,248.38 |
36 | Detail | Voucher | P/P | Warrant | 10/06/05 | 0.00 | 6,598.15 |
37 | Detail | Voucher | P/P | Warrant | 11/07/05 | 0.00 | 5,614.78 |
38 | Detail | Voucher | P/P | Warrant | 12/08/05 | 0.00 | 5,594.29 |
39 | Detail | Voucher | P/P | Warrant | 01/09/06 | 0.00 | 4,960.58 |
40 | Detail | Voucher | P/P | Warrant | 02/07/06 | 0.00 | 6,614.79 |
41 | Detail | Voucher | P/P | Warrant | 03/08/06 | 0.00 | 6,362.67 |
42 | Detail | Voucher | P/P | Warrant | 04/06/06 | 0.00 | 7,643.71 |
43 | Detail | Voucher | P/P | Warrant | 05/08/06 | 0.00 | 6,542.49 |
44 | Detail | Voucher | P/P | Warrant | 06/07/06 | 0.00 | 5,960.58 |
45 | Detail | Voucher | P/P | Warrant | 07/05/06 | 0.00 | 5,960.59 |
46 | Detail | Voucher | P/P | Warrant | 08/07/06 | 0.00 | 5,614.78 |
47 | Detail | Voucher | P/P | Warrant | 09/06/06 | 0.00 | 7,119.59 |
48 | Detail | Voucher | P/P | Warrant | 10/06/06 | 0.00 | 6,306.38 |
49 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 5,960.59 |
50 | Detail | Voucher | P/P | Warrant | 12/08/06 | 0.00 | 5,614.78 |
51 | Detail | Voucher | P/P | Warrant | 01/09/07 | 0.00 | 5,614.79 |
52 | Detail | Voucher | P/P | Warrant | 02/07/07 | 0.00 | 5,248.48 |
53 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 5,268.99 |
54 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 5,594.29 |
55 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 6,326.88 |
56 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 5,594.29 |
57 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 10,727.77 |
58 | Detail | Voucher | P/P | Warrant | 08/07/07 | 0.00 | 5,956.79 |
59 | Detail | Voucher | P/P | Warrant | 09/06/07 | 0.00 | 5,960.58 |
60 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 5,614.79 |
61 | Detail | Voucher | P/P | Warrant | 11/06/07 | 0.00 | 5,614.78 |
62 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 5,960.59 |
63 | Detail | Voucher | P/P | Warrant | 01/09/08 | 0.00 | 5,960.58 |
64 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 5,248.48 |
65 | Detail | Voucher | P/P | Warrant | 03/07/08 | 0.00 | 5,614.79 |
66 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 5,960.58 |
67 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 5,614.79 |
68 | Detail | Voucher | A/A | Neg Est | 06/17/08 | 0.00 | -12,977.87 |
69 | Detail | Voucher | FIN | A/R Coll | 07/29/08 | 0.00 | 12,977.87 |
69 | Detail | Voucher | FIN | Warrant | 07/29/08 | 0.00 | 1,074.22 |
Total: | $0.00 | $1,007,197.25 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2013
For $105,000.00
- Escrow Agent: Lauren Meade (949)837-1237
- Bank of the West
26696 Portola Pkwy, Unit C Foothill Ranch, CA 92610
- Option: Type B (Inactive)
- Retention Withheld ........ $50,848.58
- Retention To Escrow ..... $50,550.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/11/03 | 4,970.00 | 4,970.00 |
03/13/03 | 6,840.00 | 6,840.00 |
04/11/03 | 7,450.00 | 7,450.00 |
06/11/03 | 830.00 | 830.00 |
07/10/03 | 340.00 | 340.00 |
08/12/03 | 3,290.00 | 3,290.00 |
10/07/03 | 2,690.00 | 2,690.00 |
11/12/03 | 440.00 | 440.00 |
12/11/03 | 1,910.00 | 1,910.00 |
01/08/04 | 780.00 | 780.00 |
02/11/04 | 420.00 | 420.00 |
03/09/04 | 470.00 | 470.00 |
04/09/04 | 440.00 | 440.00 |
05/11/04 | 460.00 | 460.00 |
06/07/04 | 480.00 | 480.00 |
07/13/04 | 450.00 | 450.00 |
08/11/04 | 460.00 | 460.00 |
09/10/04 | 520.00 | 520.00 |
10/12/04 | 420.00 | 420.00 |
11/08/04 | 460.00 | 460.00 |
12/13/04 | 440.00 | 440.00 |
01/12/05 | 440.00 | 440.00 |
02/09/05 | 500.00 | 500.00 |
03/10/05 | 470.00 | 470.00 |
04/12/05 | 420.00 | 420.00 |
05/10/05 | 2,650.00 | 2,650.00 |
06/13/05 | 520.00 | 520.00 |
08/12/05 | 600.00 | 600.00 |
09/12/05 | 340.00 | 340.00 |
10/11/05 | 460.00 | 460.00 |
11/08/05 | 300.00 | 300.00 |
01/11/06 | 610.00 | 610.00 |
03/15/06 | 630.00 | 630.00 |
04/12/06 | 400.00 | 400.00 |
05/11/06 | 340.00 | 340.00 |
06/15/06 | 320.00 | 320.00 |
07/12/06 | 310.00 | 310.00 |
08/15/06 | 300.00 | 300.00 |
09/11/06 | 370.00 | 370.00 |
10/16/06 | 330.00 | 330.00 |
11/13/06 | 320.00 | 320.00 |
01/11/07 | 590.00 | 590.00 |
03/20/07 | 550.00 | 550.00 |
05/16/07 | 630.00 | 630.00 |
07/16/07 | 860.00 | 860.00 |
08/14/07 | 310.00 | 310.00 |
09/10/07 | 310.00 | 310.00 |
10/15/07 | 300.00 | 300.00 |
11/14/07 | 300.00 | 300.00 |
12/17/07 | 310.00 | 310.00 |
01/15/08 | 310.00 | 310.00 |
03/14/08 | 570.00 | 570.00 |
04/15/08 | 320.00 | 320.00 |
06/10/08 | -50,550.00 | 0.00 |
Please direct Escrow inquires to:
|