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: 061C3604
Cal Valley Construction Inc
Date last updated: 03/27/24
- Job Description:
REMOVE 0.25'-0.15' HMA TYPE A- IN TULARE COUNTY IN AND NEAR TULARE FROM ROUTE 137 TO EAST CARTMILL AVENUE 2TUL0063 0000 0020- Contract Accepted: 10/28/22
- Stop Notice filing deadline: 01/26/23
- Expiration of Suit-filing period: 04/26/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- North American Specialty Insurance Compa
- 100 Pine Street, Suite 2200 San Francisco, CA 94111
- Bond Number: 2328506.
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 | 07/06/22 | 0.00 | 1,368,643.65 |
2 | Detail | Voucher | P/P | Warrant | 08/05/22 | 0.00 | 143,138.73 |
3 | Detail | Voucher | P/P | EFT | 09/01/22 | 0.00 | 126,602.14 |
4 | Detail | Voucher | P/P | EFT | 09/29/22 | 0.00 | 27,665.65 |
5 | Detail | Voucher | P/P | EFT | 11/03/22 | 0.00 | 68,968.00 |
6 | Detail | Voucher | A/A | Neg Est | 11/22/22 | 0.00 | -30,000.00 |
7 | Detail | Voucher | A/A | A/R Coll | 12/13/22 | 0.00 | 30,000.00 |
7 | Detail | Voucher | A/A | Warrant | 12/13/22 | 0.00 | 153,143.70 |
8 | Detail | Voucher | FIN | Warrant | 04/25/23 | 0.00 | 24,305.21 |
Total: | $0.00 | $1,912,467.08 | |||||
Please direct Payment inquires to:
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