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: 101E7704
Central Coast Financial Group Inc
Date last updated: 04/24/24
- Job Description:
DRAINAGE SYSTEM RESTORATION NEAR FISH CAMP, FROM SOUTH OF SUMMIT ROAD TO SOUTH OF YOSEMITE NATIONAL PARK BOUNDARY; ALSO IN MADERA COUNTY (PM D0.639/D1.841) 2MPA0041 0001 0048 2MAD0041D0006D0018- Contract Accepted: 01/15/20
- Stop Notice filing deadline: 04/14/20
- Expiration of Suit-filing period: 07/13/20
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Co. of Ameri
- 11070 White Rock Road Rancho Cordova, CA 95670
- Bond Number: 107038234.
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 | 09/06/19 | 0.00 | 196,587.98 |
2 | Detail | Voucher | P/P | Warrant | 10/03/19 | 0.00 | 520,606.47 |
3 | Detail | Voucher | P/P | Warrant | 11/04/19 | 0.00 | 359,941.81 |
4 | Detail | Voucher | P/P | Warrant | 01/08/20 | 0.00 | 291,951.44 |
5 | Detail | Voucher | A/A | Warrant | 02/11/20 | 0.00 | 237,344.56 |
6 | Detail | Voucher | S/F | Warrant | 02/19/20 | 0.00 | 21,250.00 |
7 | Detail | Voucher | FIN | Warrant | 03/03/20 | 0.00 | 0.00 |
Total: | $0.00 | $1,627,682.26 | |||||
Please direct Payment inquires to:
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LEGEND:
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