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: 080L9504
Professional Construction Services
Date last updated: 04/23/24
- Job Description:
REPLACE CONCRETE SLABS IN RIVERSIDE COUNTY IN AND NEAR BANNING FROM HARGRAVE STREET TO 10/111 CONNECTOR 2RIV0010 0138R0252- Contract Accepted: 11/29/11
- Stop Notice filing deadline: 02/27/12
- Expiration of Suit-filing period: 05/27/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- The Ohio Casualty Insurance Company
- 1340 Treat Boulevard, Suite 240 Walnut Creek, CA 94597
- Bond Number: 408 60 39.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
12/22/11 |
Released | ||
01/11/12 |
Released | ||
01/31/12 |
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 | 08/05/11 | 0.00 | 387,470.00 |
2 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 609,313.50 |
3 | Detail | Voucher | P/P | Warrant | 10/06/11 | 0.00 | 52,021.25 |
4 | Detail | Voucher | P/P | Warrant | 11/07/11 | 0.00 | 243,765.60 |
5 | Detail | Voucher | P/P | Warrant | 12/08/11 | 0.00 | 79,042.50 |
6 | Detail | Voucher | A/A | Warrant | 12/20/11 | 0.00 | 4,750.00 |
7 | Detail | Voucher | S/F | Hold | 01/25/12 | 750.00 | 0.00 |
8 | Detail | Voucher | FIN | Warrant | 03/20/12 | 0.00 | 0.00 |
SN 2 Release | 07/09/12 | -750.00 | 750.00 | ||||
Total: | $0.00 | $1,377,112.85 | |||||
Please direct Payment inquires to:
|
LEGEND:
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