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: 101J1804
Cal Valley Construction Inc
Date last updated: 04/23/24
- Job Description:
0.15' MILL AND REPLACE RHMA OVERLAY IN MARIPOSA COUNTY AT AND NEAR CATHEYS VALLEY FROM MERCED COUNTY TO 1.7 MILES EAST OF CATHEYS VALLEY PARK 2MPA0140 0000 0120- Contract Accepted: 06/23/23
- Stop Notice filing deadline: 09/21/23
- Expiration of Suit-filing period: 12/20/23
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- North American Specialty Insurance Compa
- 100 Pine Street, Suite 2200 San Francisco, CA 94111
- Bond Number: 2328511.
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 | 11/07/22 | 0.00 | 1,782,716.68 |
2 | Detail | Voucher | P/P | EFT | 12/07/22 | 0.00 | 1,990,112.22 |
3 | Detail | Voucher | P/P | EFT | 01/04/23 | 0.00 | 280,941.09 |
4 | Detail | Voucher | P/P | EFT | 01/23/23 | 0.00 | 337,702.40 |
5 | Detail | Voucher | P/P | EFT | 02/02/23 | 0.00 | 88,022.61 |
6 | Detail | Voucher | P/P | EFT | 03/06/23 | 0.00 | 38,304.00 |
7 | Detail | Voucher | P/P | EFT | 06/02/23 | 0.00 | 234,342.11 |
8 | Detail | Voucher | P/P | EFT | 06/29/23 | 0.00 | 88,739.52 |
9 | Detail | Voucher | A/A | EFT | 07/14/23 | 0.00 | 66,547.00 |
10 | Detail | Voucher | S/F | EFT | 07/28/23 | 0.00 | 92,611.00 |
11 | Detail | Voucher | FIN | EFT | 10/06/23 | 0.00 | 50,000.00 |
Total: | $0.00 | $5,050,038.63 | |||||
Please direct Payment inquires to:
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