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: 051F0804
Serafix Engineering Contractors Inc
Date last updated: 04/16/24
- Job Description:
CULVERT REHABILITATION IN MONTEREY COUNTY AT VARIOUS LOCATIONS FRON 2.5 MILES NORTH OF THE SAN LUIS OBISPO COUNTY LINE TO 0.6 MILE SOUTH OF MALPASO CREEK 2MON0001 0025 0673- Contract Accepted: 11/13/20
- Stop Notice filing deadline: 02/11/21
- Expiration of Suit-filing period: 05/12/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 555 Mission St., Suite 2000 San Francisco, CA 94105
- Bond Number: 30041447.
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 | 04/08/19 | 0.00 | 96,687.00 |
2 | Detail | Voucher | P/P | Warrant | 05/06/19 | 0.00 | 12,000.00 |
3 | Detail | Voucher | P/P | EFT | 06/04/19 | 0.00 | 690,257.00 |
4 | Detail | Voucher | P/P | EFT | 06/27/19 | 0.00 | 295,529.00 |
5 | Detail | Voucher | P/P | EFT | 08/01/19 | 0.00 | 458,451.00 |
6 | Detail | Voucher | P/P | EFT | 09/04/19 | 0.00 | 480,563.40 |
7 | Detail | Voucher | P/P | EFT | 10/01/19 | 0.00 | 329,419.29 |
8 | Detail | Voucher | P/P | EFT | 10/31/19 | 0.00 | 427,881.83 |
9 | Detail | Voucher | P/P | EFT | 12/03/19 | 0.00 | 264,712.68 |
10 | Detail | Voucher | P/P | EFT | 01/06/20 | 0.00 | 175,454.85 |
11 | Detail | Voucher | P/P | EFT | 02/03/20 | 0.00 | 59,353.49 |
12 | Detail | Voucher | P/P | EFT | 03/05/20 | 0.00 | 15,572.62 |
13 | Detail | Voucher | P/P | EFT | 04/03/20 | 0.00 | 8,360.00 |
14 | Detail | Voucher | P/P | EFT | 05/04/20 | 0.00 | 3,200.00 |
15 | Detail | Voucher | P/P | EFT | 06/03/20 | 0.00 | 20,085.18 |
16 | Detail | Voucher | P/P | EFT | 06/30/20 | 0.00 | 3,360.00 |
17 | Detail | Voucher | P/P | EFT | 08/03/20 | 0.00 | 3,520.00 |
18 | Detail | Voucher | P/P | EFT | 09/03/20 | 0.00 | 3,680.00 |
19 | Detail | Voucher | P/P | EFT | 10/01/20 | 0.00 | 3,200.00 |
20 | Detail | Voucher | P/P | EFT | 11/03/20 | 0.00 | 10,900.00 |
21 | Detail | Voucher | A/A | Neg Est | 12/03/20 | 0.00 | -10,000.00 |
22 | Detail | Voucher | S/F | A/R Coll | 12/30/20 | 0.00 | 10,000.00 |
23 | Detail | Voucher | FIN | Warrant | 01/28/21 | 0.00 | 0.00 |
Total: | $0.00 | $3,362,187.34 | |||||
Please direct Payment inquires to:
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