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: 01378174
Wylatti Resource Management, Inc
Date last updated: 03/28/24
- Job Description:
CULVERT REHABILITATION IN MENDOCINO COUNTY NEAR NAVARRO FROM EAST OF ROUTE 1 TO WEST OF FLYNN CREEK BRIDGE REHAB CULVERTS 2MEN0128 0002 0111- Contract Accepted: 03/02/17
- Stop Notice filing deadline: 05/31/17
- Expiration of Suit-filing period: 08/29/17
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Financial Pacific Insurance Company
- 3880 Atherton Road, Rocklin, CA 95765
- Bond Number: 54-203696.
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 | 08/05/16 | 0.00 | 342,447.16 |
2 | Detail | Voucher | P/P | Warrant | 09/06/16 | 0.00 | 727,462.64 |
3 | Detail | Voucher | P/P | Warrant | 09/14/16 | 0.00 | 17,799.00 |
4 | Detail | Voucher | P/P | Warrant | 10/04/16 | 0.00 | 411,959.83 |
5 | Detail | Voucher | P/P | Warrant | 11/07/16 | 0.00 | 30,827.31 |
6 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 23,462.55 |
7 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 2,782.78 |
8 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 72,735.53 |
9 | Detail | Voucher | A/A | Warrant | 03/21/17 | 0.00 | 0.00 |
10 | Detail | Voucher | FIN | Neg Est | 07/12/17 | 0.00 | -2,540.72 |
Total: | $0.00 | $1,626,936.08 | |||||
Please direct Payment inquires to:
|
LEGEND:
|