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: 100K0214
WABO Landscape & Construction, Inc
Date last updated: 03/28/24
- Job Description:
INSTALL ABOUT 220 TREES AND 800 IN MERCED COUNTY IN MERCED ON STATE ROUTE 99 FROM NORTH OF V STREET TO BLACK RASCAL CANAL BRIDGE 2MER0099 0158 0173- Contract Accepted: 07/09/18
- Stop Notice filing deadline: 10/07/18
- Expiration of Suit-filing period: 01/05/19
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Federal Insurance Company
- 2600 Camino Ramon, Suite 300 San Ramon, CA 94583
- Bond Number: 8237-99-80.
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 | 01/07/15 | 0.00 | 77,304.80 |
2 | Detail | Voucher | P/P | Warrant | 02/05/15 | 0.00 | 169,785.50 |
3 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 158,536.70 |
4 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 86,170.60 |
5 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 33,333.90 |
6 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 560.00 |
7 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 2,560.00 |
8 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 6,660.00 |
9 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 1,740.00 |
10 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 1,560.00 |
11 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 1,560.00 |
12 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 1,560.00 |
13 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 29,060.00 |
14 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 1,560.00 |
15 | Detail | Voucher | P/P | EFT | 03/03/16 | 0.00 | 1,560.00 |
16 | Detail | Voucher | P/P | EFT | 04/01/16 | 0.00 | 1,560.00 |
17 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 1,560.00 |
18 | Detail | Voucher | P/P | Warrant | 06/07/16 | 0.00 | 27,552.00 |
19 | Detail | Voucher | P/P | Warrant | 07/05/16 | 0.00 | 1,560.00 |
20 | Detail | Voucher | P/P | Warrant | 08/05/16 | 0.00 | 1,560.00 |
21 | Detail | Voucher | P/P | Warrant | 09/06/16 | 0.00 | 1,740.00 |
22 | Detail | Voucher | P/P | Warrant | 10/04/16 | 0.00 | 1,740.00 |
23 | Detail | Voucher | P/P | Warrant | 11/07/16 | 0.00 | 1,680.00 |
24 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 1,560.00 |
25 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 1,560.00 |
26 | Detail | Voucher | P/P | Warrant | 07/03/17 | 0.00 | 9,600.00 |
27 | Detail | Voucher | P/P | Warrant | 08/07/17 | 0.00 | 1,560.00 |
28 | Detail | Voucher | P/P | Warrant | 09/05/17 | 0.00 | 1,560.00 |
29 | Detail | Voucher | P/P | Warrant | 10/06/17 | 0.00 | 1,560.00 |
30 | Detail | Voucher | P/P | Warrant | 11/06/17 | 0.00 | 1,560.00 |
31 | Detail | Voucher | P/P | Warrant | 12/08/17 | 0.00 | 1,560.00 |
32 | Detail | Voucher | P/P | Warrant | 01/09/18 | 0.00 | 1,560.00 |
33 | Detail | Voucher | P/P | Warrant | 02/05/18 | 0.00 | 1,560.00 |
34 | Detail | Voucher | P/P | Warrant | 03/08/18 | 0.00 | 1,560.00 |
35 | Detail | Voucher | P/P | Warrant | 04/05/18 | 0.00 | 1,560.00 |
36 | Detail | Voucher | P/P | Warrant | 05/07/18 | 0.00 | 2,895.00 |
37 | Detail | Voucher | A/A | Neg Est | 07/31/18 | 0.00 | -10,000.00 |
38 | Detail | Voucher | S/F | A/R Coll | 08/28/18 | 0.00 | 10,000.00 |
38 | Detail | Voucher | S/F | Warrant | 08/28/18 | 0.00 | 38,080.21 |
39 | Detail | Voucher | FIN | Warrant | 10/16/18 | 0.00 | 0.00 |
Total: | $0.00 | $680,198.71 | |||||
Please direct Payment inquires to:
|
LEGEND:
|