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: 120M8404
Steiny And Company Inc
Date last updated: 04/18/24
- Job Description:
MODIFY LIGHTING & SIGNAL & CCTV OC. IN MISSION VIEJO, ANAHIEM AND ORANGE. 2ORA0005 0165 0420- Contract Accepted: 10/09/15
- Stop Notice filing deadline: 01/07/16
- Expiration of Suit-filing period: 04/06/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 330 N. Brand Blvd., Ste 500 Glendale, CA 91203
- Bond Number: 24056886.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
05/27/15 |
Released | ||
07/17/15 |
Released | ||
08/20/15 |
Released | ||
08/25/15 |
Released | ||
08/20/15 |
Released | ||
08/25/15 |
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 | 4,521.51 |
2 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 557.62 |
2 | Detail | Voucher | P/P | Hold | 06/08/15 | 1,768.75 | 0.00 |
3 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 172,355.62 |
4 | Detail | Voucher | P/P | Hold | 08/05/15 | 10,216.50 | 0.00 |
5 | Detail | Voucher | A/A | Warrant | 11/18/15 | 0.00 | 49,316.90 |
5 | Detail | Voucher | A/A | Hold | 11/18/15 | 57,290.91 | 0.00 |
6 | Detail | Voucher | FIN | Warrant | 02/10/16 | 0.00 | 0.00 |
SN 3 Release | 06/02/16 | -1,074.60 | 1,074.60 | ||||
SN 4 Release | 06/02/16 | -4,618.75 | 4,618.75 | ||||
Dep 001 | 05/19/16 | 0.00 | -4,618.75 | ||||
Dep 001 Hold | 05/19/16 | 4,618.75 | 0.00 | ||||
Dep 002 | 05/19/16 | 0.00 | -1,074.60 | ||||
Dep 002 Hold | 05/19/16 | 1,074.60 | 0.00 | ||||
SN 2 Release | 06/10/16 | -50,866.25 | 50,866.25 | ||||
SN 2 Release | 06/10/16 | -12,716.56 | 12,716.56 | ||||
SN 6 Release | 11/04/16 | -4,618.75 | 4,618.75 | ||||
SN 5 Release | 11/04/16 | -1,074.60 | 1,074.60 | ||||
Total: | $0.00 | $296,027.81 | |||||
Please direct Payment inquires to:
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LEGEND:
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