Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 040G0004
WABO Landscape & Construction, Inc

Date last updated: 11/20/24
  • Job Description: 
    ROADSIDE ENHANCEMENT IN SOLANO COUNTY ON ROUTE 37 AT THE WALNUT AVENUE OVERCROSSING 2SOL0037 0072 0
  • Contract Accepted: 12/03/12
  • Stop Notice filing deadline: 03/03/13
  • Expiration of Suit-filing period: 06/01/13
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Federal Insurance Company
                2603 Camino Ramon #300 San Ramon, CA 94583
  • Bond Number: 8213-15-67.
 

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.

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 10/06/09 0.00 1,000.00
2 Detail  Voucher  P/P  EFT 12/09/09 0.00 69,276.30
3 Detail  Voucher  P/P  EFT 01/06/10 0.00 10,957.70
4 Detail  Voucher  P/P  EFT 02/08/10 0.00 1,134.00
5 Detail  Voucher  P/P  EFT 03/08/10 0.00 1,134.00
6 Detail  Voucher  P/P  EFT 04/06/10 0.00 1,134.00
7 Detail  Voucher  P/P  EFT 05/04/10 0.00 920.00
8 Detail  Voucher  P/P  EFT 06/07/10 0.00 588.00
9 Detail  Voucher  P/P  EFT 06/30/10 0.00 1,134.00
10 Detail  Voucher  P/P  EFT 08/03/10 0.00 1,134.00
11 Detail  Voucher  P/P  EFT 09/08/10 0.00 1,134.00
12 Detail  Voucher  P/P  EFT 10/04/10 0.00 1,134.00
13 Detail  Voucher  P/P  EFT 11/05/10 0.00 1,134.00
14 Detail  Voucher  P/P  EFT 12/07/10 0.00 1,134.00
15 Detail  Voucher  P/P  EFT 01/03/11 0.00 1,134.00
16 Detail  Voucher  P/P  EFT 02/03/11 0.00 1,134.00
17 Detail  Voucher  P/P  EFT 03/07/11 0.00 1,134.00
18 Detail  Voucher  P/P  EFT 04/04/11 0.00 1,134.00
19 Detail  Voucher  P/P  EFT 05/04/11 0.00 1,134.00
20 Detail  Voucher  P/P  EFT 06/06/11 0.00 1,134.00
21 Detail  Voucher  P/P  EFT 06/30/11 0.00 1,134.00
22 Detail  Voucher  P/P  EFT 08/03/11 0.00 1,134.00
23 Detail  Voucher  P/P  EFT 09/02/11 0.00 1,134.00
24 Detail  Voucher  P/P  EFT 10/04/11 0.00 1,134.00
25 Detail  Voucher  P/P  EFT 11/03/11 0.00 1,134.00
26 Detail  Voucher  P/P  EFT 12/06/11 0.00 1,134.00
27 Detail  Voucher  P/P  EFT 01/04/12 0.00 1,922.00
28 Detail  Voucher  P/P  EFT 02/02/12 0.00 1,134.00
29 Detail  Voucher  P/P  EFT 03/05/12 0.00 1,134.00
30 Detail  Voucher  P/P  Warrant 04/05/12 0.00 1,134.00
31 Detail  Voucher  P/P  Warrant 05/07/12 0.00 1,134.00
32 Detail  Voucher  P/P  Warrant 06/05/12 0.00 1,134.00
33 Detail  Voucher  P/P  Warrant 07/02/12 0.00 1,134.00
34 Detail  Voucher  P/P  Warrant 08/06/12 0.00 1,134.00
35 Detail  Voucher  P/P  Warrant 09/06/12 0.00 1,134.00
36 Detail  Voucher  P/P  Warrant 10/03/12 0.00 1,134.00
37 Detail  Voucher  P/P  Warrant 11/05/12 0.00 1,134.00
38 Detail  Voucher  P/P  Warrant 12/10/12 0.00 1,134.00
39 Detail  Voucher  A/A  Warrant 12/18/12 0.00 3,686.00
40 Detail  Voucher  FIN  Warrant 03/19/13 0.00 1,666.50
Total: $0.00 $126,304.50
 
Please direct Payment Inquiries to:
  Contact:  pisa.construction.payments.occp@dot.ca.gov
 Phone: (279) 234-2973
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
LC # = Release Labor Compliance Hold
Legal # = Release Legal Hold
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection
 

 
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