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: 081G6804
CWS Systems Inc
Date last updated: 04/24/24
- Job Description:
REPAIR PUMPS IN THE CITY OF RIVERSIDE AT THE PUMP HOUSE AT ADAMS ST. AND IN THE CITY OF COLTON AT THE PUMP HOUSE AT MT. VERNON AVE. OC DIR'S ORDER EMERGENCY F.A. 2RIV0091 0156 0156 2SBD0010 0233 0233- Contract Accepted: 05/22/17
- Stop Notice filing deadline: 08/20/17
- Expiration of Suit-filing period: 11/18/17
- 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 | 10/04/16 | 0.00 | 173,574.41 |
2 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 9,127.74 |
3 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 218,566.04 |
4 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 281,477.16 |
5 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 129,803.02 |
6 | Detail | Voucher | P/P | Warrant | 04/06/17 | 0.00 | 47,762.57 |
7 | Detail | Voucher | P/P | Warrant | 05/08/17 | 0.00 | 4,733.74 |
8 | Detail | Voucher | P/P | Warrant | 06/06/17 | 0.00 | 141,819.41 |
9 | Detail | Voucher | A/A | Neg Est | 07/05/17 | 0.00 | -8,000.00 |
10 | Detail | Voucher | S/F | A/R Coll | 07/12/17 | 0.00 | 8,000.00 |
10 | Detail | Voucher | S/F | Warrant | 07/12/17 | 0.00 | 2,000.00 |
11 | Detail | Voucher | S/F | Warrant | 10/03/17 | 0.00 | 20,000.00 |
12 | Detail | Voucher | FIN | Warrant | 11/15/17 | 0.00 | 0.00 |
Total: | $0.00 | $1,028,864.09 | |||||
Please direct Payment inquires to:
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LEGEND:
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