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: 061A9804
Northwest Paving, Inc
Date last updated: 04/25/24
- Job Description:
PME MED CHIP SEAL IN TULARE COUNTY AT VARIOUS LOCATIONS 2TUL0065R0069R0100 2TUL0065 0177R0200 2TUL0190 0212 0265- Contract Accepted: 07/25/23
- Stop Notice filing deadline: 10/23/23
- Expiration of Suit-filing period: 01/21/24
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Great American Insurance Company
- 301 E. 4th Street 24th Floor Cincinnati, OH 45202
- Bond Number: CA3474906.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
08/31/23 |
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 | 11/05/21 | 0.00 | 807,803.46 |
2 | Detail | Voucher | P/P | Warrant | 12/08/21 | 0.00 | 100,082.90 |
3 | Detail | Voucher | P/P | Warrant | 01/05/22 | 0.00 | 68,566.25 |
4 | Detail | Voucher | P/P | Warrant | 02/07/22 | 0.00 | 21,557.25 |
5 | Detail | Voucher | P/P | Warrant | 07/06/22 | 0.00 | 488,996.40 |
6 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 204,359.75 |
7 | Detail | Voucher | P/P | Warrant | 09/06/22 | 0.00 | 44,278.57 |
8 | Detail | Voucher | P/P | Warrant | 10/03/22 | 0.00 | 56,213.32 |
9 | Detail | Voucher | P/P | Warrant | 11/07/22 | 0.00 | 142,566.55 |
10 | Detail | Voucher | P/P | Warrant | 01/06/23 | 0.00 | 4,107.24 |
11 | Detail | Voucher | P/P | Warrant | 04/06/23 | 0.00 | 50,028.42 |
12 | Detail | Voucher | P/P | Warrant | 05/08/23 | 0.00 | 25,002.50 |
13 | Detail | Voucher | P/P | Warrant | 06/06/23 | 0.00 | 7,835.00 |
14 | Detail | Voucher | P/P | Warrant | 07/03/23 | 0.00 | 18,687.54 |
15 | Detail | Voucher | A/A | Neg Est | 08/15/23 | 0.00 | -10,000.00 |
16 | Detail | Voucher | S/F | A/R Coll | 09/05/23 | 0.00 | 10,000.00 |
16 | Detail | Voucher | S/F | Hold | 09/05/23 | 11,421.50 | 0.00 |
SN 1 Release | 11/16/23 | -11,421.50 | 11,421.50 | ||||
17 | Detail | Voucher | FIN | Warrant | 12/05/23 | 0.00 | 20,000.00 |
Total: | $0.00 | $2,071,506.65 | |||||
Please direct Payment inquires to:
|
LEGEND:
|