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: 060R1104
Central Coast Financial Group Inc. dba
Date last updated: 04/18/24
- Job Description:
UPGRADE CULVERTS IN FRESNO AND KERN COUNTIES AT VARIOUS LOCATIONS 2KER0119 0290 0305 2FRE0198 0145 0182- Contract Accepted: 11/18/20
- Stop Notice filing deadline: 02/16/21
- Expiration of Suit-filing period: 05/17/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
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 | 09/08/20 | 0.00 | 1,671.25 |
2 | Detail | Voucher | P/P | Warrant | 11/05/20 | 0.00 | 465,096.00 |
3 | Detail | Voucher | P/P | Warrant | 12/07/20 | 0.00 | 111,084.75 |
4 | Detail | Voucher | A/A | Neg Est | 12/15/20 | 0.00 | -20,000.00 |
5 | Detail | Voucher | S/F | A/R Coll | 12/30/20 | 0.00 | 10,000.00 |
6 | Detail | Voucher | FIN | A/R Coll | 04/13/21 | 0.00 | 10,000.00 |
6 | Detail | Voucher | FIN | Warrant | 04/13/21 | 0.00 | 10,000.00 |
Total: | $0.00 | $587,852.00 | |||||
Please direct Payment inquires to:
|
LEGEND:
|