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: 11406904
Daley Corporation
Date last updated: 04/24/24
- Job Description:
PAVEMENT REHABILITATION IN SAN DIEGO COUNTY NEAR ALPINE FROM 0.2 MILE EAST OF HARBISON CANYON ROAD UNDERCROSSING TO 0.4 MILE EAST OF VIEJAS CREEK 2SD 0008R0259R0322- Contract Accepted: 11/04/16
- Stop Notice filing deadline: 02/02/17
- Expiration of Suit-filing period: 05/03/17
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Philadelphia Indemnity Insurance Company
- 251 S. Lake Ave., Suite 360 Pasadena, CA 91101
- Bond Number: PB03010401733.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
05/03/16 |
Released | ||
10/17/16 |
Released | ||
11/07/16 |
Released | ||
01/18/17 |
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 | 05/06/15 | 0.00 | 2,137.50 |
2 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 39,890.40 |
3 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 41,287.38 |
4 | Detail | Voucher | P/P | Warrant | 07/07/15 | 0.00 | 15,500.00 |
5 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 1,589,260.82 |
6 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 1,140,927.27 |
7 | Detail | Voucher | P/P | Warrant | 10/02/15 | 0.00 | 2,300,275.50 |
8 | Detail | Voucher | P/P | Warrant | 11/05/15 | 0.00 | 1,995,962.88 |
9 | Detail | Voucher | P/P | Warrant | 12/07/15 | 0.00 | 453,704.35 |
10 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 234,840.21 |
11 | Detail | Voucher | P/P | Warrant | 02/05/16 | 0.00 | 209,225.52 |
12 | Detail | Voucher | P/P | Warrant | 03/07/16 | 0.00 | 172,144.10 |
13 | Detail | Voucher | P/P | Warrant | 04/05/16 | 0.00 | 45,771.81 |
14 | Detail | Voucher | P/P | Warrant | 05/09/16 | 0.00 | 367,478.36 |
15 | Detail | Voucher | P/P | Hold | 05/17/16 | 56,084.80 | 0.00 |
16 | Detail | Voucher | P/P | Hold | 06/07/16 | 3,697.20 | 0.00 |
17 | Detail | Voucher | P/P | Hold | 07/05/16 | 14,009.59 | 0.00 |
18 | Detail | Voucher | P/P | Hold | 08/05/16 | 33,838.18 | 0.00 |
19 | Detail | Voucher | P/P | Hold | 09/06/16 | 205,118.89 | 0.00 |
20 | Detail | Voucher | P/P | Hold | 10/04/16 | 16,555.48 | 0.00 |
21 | Detail | Voucher | A/A | Neg Est | 12/06/16 | 0.00 | -62,809.52 |
22 | Detail | Voucher | S/F | A/R Coll | 04/05/17 | 0.00 | 20,000.00 |
23 | Detail | Voucher | S/F | A/R Coll | 07/12/17 | 0.00 | 9,422.00 |
24 | Detail | Voucher | FIN | Warrant | 07/25/17 | 0.00 | 0.00 |
SN 2 Release | 08/24/17 | -329,304.14 | 329,304.14 | ||||
Dep 001 | 08/23/17 | 0.00 | -329,304.14 | ||||
Dep 001 A/R Coll | 08/23/17 | 0.00 | 33,387.52 | ||||
Dep 001 Dispurse | 08/23/17 | 0.00 | 295,916.62 | ||||
25 | Detail | Voucher | FIN | Warrant | 07/24/18 | 0.00 | 750,000.00 |
Total: | $0.00 | $9,654,322.72 | |||||
Please direct Payment inquires to:
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LEGEND:
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