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: 08451504
Belaire West Landscape Inc
Date last updated: 03/28/24
- Job Description:
PLANTING AND IRRIGATION IN SAN BERNARDINO COUNTY IN CHINO FROM 1.0 KM EAST OF THE LOS ANGELES COUNTY LINE TO 0.32 KM WEST OF MOUNTAIN AVENUE 2SBD0060R0006R0035- Contract Accepted: 08/15/07
- Stop Notice filing deadline: 11/13/07
- Expiration of Suit-filing period: 02/11/08
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Arch Insurance Company
- 135 N Los Robles Ave #825 Pasadena, CA 91101
- Bond Number: SU 501 7854.
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 | 01/09/06 | 0.00 | 16,863.75 |
2 | Detail | Voucher | P/P | Warrant | 02/07/06 | 0.00 | 65,851.47 |
3 | Detail | Voucher | P/P | Warrant | 03/08/06 | 0.00 | 37,019.72 |
4 | Detail | Voucher | P/P | Warrant | 04/06/06 | 0.00 | 58,041.15 |
5 | Detail | Voucher | P/P | Warrant | 05/08/06 | 0.00 | 36,964.18 |
6 | Detail | Voucher | P/P | Warrant | 06/07/06 | 0.00 | 24,463.38 |
7 | Detail | Voucher | P/P | Warrant | 07/05/06 | 0.00 | 27,692.07 |
8 | Detail | Voucher | P/P | Warrant | 08/07/06 | 0.00 | 53,966.70 |
9 | Detail | Voucher | P/P | Warrant | 09/06/06 | 0.00 | 51,694.78 |
10 | Detail | Voucher | P/P | Warrant | 10/06/06 | 0.00 | 6,673.75 |
11 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 7,467.00 |
12 | Detail | Voucher | P/P | Warrant | 12/08/06 | 0.00 | 5,937.50 |
13 | Detail | Voucher | P/P | Warrant | 01/09/07 | 0.00 | 11,051.77 |
14 | Detail | Voucher | P/P | Warrant | 02/07/07 | 0.00 | 5,643.00 |
15 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 77,652.71 |
16 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 6,507.50 |
17 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 7,400.50 |
18 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 9,455.84 |
19 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 11,733.47 |
20 | Detail | Voucher | P/P | Warrant | 08/07/07 | 0.00 | 8,772.19 |
21 | Detail | Voucher | A/A | Warrant | 09/12/07 | 0.00 | 31,458.56 |
22 | Detail | Voucher | FIN | Warrant | 11/07/07 | 0.00 | 0.00 |
23 | Detail | Voucher | FIN | Warrant | 11/14/07 | 0.00 | 5,000.00 |
Total: | $0.00 | $567,310.99 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2209
For $40,000.00
- Escrow Agent: Catherine Gon (916)583-5444
- California Bank & Trust
1331 Broadway Sacramento CA 95818
- Option: Type B (Inactive)
- Retention Withheld ........ $26,834.34
- Retention To Escrow ..... $26,830.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
02/15/06 | 7,020.00 | 7,020.00 |
03/15/06 | 2,420.00 | 2,420.00 |
05/11/06 | 560.00 | 560.00 |
06/15/06 | 1,220.00 | 1,220.00 |
07/12/06 | 1,450.00 | 1,450.00 |
08/15/06 | 2,840.00 | 2,840.00 |
09/11/06 | 2,720.00 | 2,720.00 |
10/16/06 | 360.00 | 360.00 |
11/13/06 | 390.00 | 390.00 |
12/12/06 | 310.00 | 310.00 |
01/11/07 | 580.00 | 580.00 |
02/14/07 | 300.00 | 300.00 |
03/20/07 | 4,090.00 | 4,090.00 |
04/11/07 | 340.00 | 340.00 |
05/16/07 | 390.00 | 390.00 |
06/14/07 | 760.00 | 760.00 |
07/16/07 | 620.00 | 620.00 |
08/14/07 | 460.00 | 460.00 |
09/07/07 | -26,830.00 | 0.00 |
Please direct Escrow inquires to:
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