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: 081H6604
Kanaan Construction Inc
Date last updated: 03/28/24
- Job Description:
INSTALL ELECTRIC ZERO-EMISSION 30 MI S/O BAKER AT CLYDE V. KANE SRRA & 24 MI N/O BAKER AT VALLEY WELLS SRRA NB & SB 2SBD0015R1074R1074 2SBD0015 1612 1612- Contract Accepted: 05/04/21
- Stop Notice filing deadline: 08/02/21
- Expiration of Suit-filing period: 10/31/21
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Hudson Insurance Company
- 23901 Calabasas Rd Suite 1085 Calabasa, CA 91302
- Bond Number: 10092782.
- Hold check in effect.
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 | 01/08/20 | 0.00 | 181,205.00 |
2 | Detail | Voucher | P/P | Warrant | 02/05/20 | 0.00 | 172,305.00 |
3 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 282,662.50 |
4 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 49,677.26 |
5 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 40,406.95 |
6 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 81,848.80 |
7 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 136,250.60 |
8 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 114,975.89 |
9 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 7,836.66 |
10 | Detail | Voucher | P/P | Warrant | 11/05/20 | 0.00 | 20,943.96 |
11 | Detail | Voucher | P/P | Warrant | 01/07/21 | 0.00 | 10,464.20 |
12 | Detail | Voucher | P/P | Warrant | 04/06/21 | 0.00 | 54,912.99 |
13 | Detail | Voucher | A/A | Neg Est | 05/25/21 | 0.00 | -58,800.00 |
14 | Detail | Voucher | S/F | A/R Coll | 12/02/21 | 0.00 | 58,800.00 |
14 | Detail | Voucher | S/F | Warrant | 12/02/21 | 0.00 | 28,408.00 |
15 | Detail | Voucher | S/F | Warrant | 03/22/22 | 0.00 | 3,555.00 |
16 | Detail | Voucher | FIN | Warrant | 05/17/22 | 0.00 | 0.00 |
Total: | $0.00 | $1,185,452.81 | |||||
Please direct Payment inquires to:
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LEGEND:
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