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: 11080174
ACCU Construction, Inc.
Date last updated: 04/25/24
- Job Description:
PLANT ESTABLISHMENT EA IN SAN DIEGO COUNTY IN AND NEAR OCEANSIDE FROM 0.5 MILE WEST OF MELROSE DRIVE TO OLIVE HILL ROAD 2SD 0076R0073 0120- Contract Accepted: 05/31/18
- Stop Notice filing deadline: 08/29/18
- Expiration of Suit-filing period: 11/27/18
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty & Surety Company of A
- One Tower Square Hartford, CT 06183-6014
- Bond Number: 106113004.
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 | 45,900.00 |
2 | Detail | Voucher | P/P | Warrant | 02/05/15 | 0.00 | 131,725.80 |
3 | Detail | Voucher | P/P | Warrant | 03/09/15 | 0.00 | 151,996.50 |
4 | Detail | Voucher | P/P | Warrant | 04/07/15 | 0.00 | 294,865.00 |
5 | Detail | Voucher | P/P | Warrant | 04/21/15 | 0.00 | 68,749.74 |
6 | Detail | Voucher | P/P | Warrant | 05/06/15 | 0.00 | 388,516.79 |
7 | Detail | Voucher | P/P | Warrant | 06/08/15 | 0.00 | 148,156.47 |
8 | Detail | Voucher | P/P | Warrant | 07/02/15 | 0.00 | 163,931.03 |
9 | Detail | Voucher | P/P | Warrant | 08/05/15 | 0.00 | 198,838.61 |
10 | Detail | Voucher | P/P | Warrant | 09/08/15 | 0.00 | 38,109.55 |
11 | Detail | Voucher | P/P | Warrant | 10/02/15 | 0.00 | 24,307.80 |
12 | Detail | Voucher | P/P | Warrant | 11/05/15 | 0.00 | 13,347.00 |
13 | Detail | Voucher | P/P | Warrant | 12/07/15 | 0.00 | 12,089.62 |
14 | Detail | Voucher | P/P | Warrant | 01/06/16 | 0.00 | 10,518.20 |
15 | Detail | Voucher | P/P | Warrant | 02/05/16 | 0.00 | 12,420.20 |
16 | Detail | Voucher | P/P | Warrant | 03/07/16 | 0.00 | 8,524.40 |
17 | Detail | Voucher | P/P | Warrant | 04/05/16 | 0.00 | 14,039.60 |
18 | Detail | Voucher | P/P | Warrant | 05/09/16 | 0.00 | 12,424.60 |
19 | Detail | Voucher | P/P | Warrant | 06/07/16 | 0.00 | 13,907.44 |
20 | Detail | Voucher | P/P | Warrant | 07/05/16 | 0.00 | 12,418.40 |
21 | Detail | Voucher | P/P | Warrant | 08/05/16 | 0.00 | 9,780.16 |
22 | Detail | Voucher | P/P | Warrant | 09/06/16 | 0.00 | 12,714.70 |
23 | Detail | Voucher | P/P | Warrant | 10/04/16 | 0.00 | 12,754.60 |
24 | Detail | Voucher | P/P | Warrant | 11/07/16 | 0.00 | 12,418.40 |
25 | Detail | Voucher | P/P | Warrant | 12/08/16 | 0.00 | 11,748.40 |
26 | Detail | Voucher | P/P | Warrant | 01/09/17 | 0.00 | 6,515.40 |
27 | Detail | Voucher | P/P | Warrant | 02/06/17 | 0.00 | 15,418.40 |
28 | Detail | Voucher | P/P | Warrant | 03/08/17 | 0.00 | 8,725.40 |
29 | Detail | Voucher | P/P | Warrant | 04/06/17 | 0.00 | 17,720.63 |
30 | Detail | Voucher | P/P | Warrant | 05/08/17 | 0.00 | 13,754.60 |
31 | Detail | Voucher | P/P | Warrant | 06/06/17 | 0.00 | 12,418.40 |
32 | Detail | Voucher | P/P | Warrant | 07/03/17 | 0.00 | 12,754.60 |
33 | Detail | Voucher | P/P | Warrant | 08/07/17 | 0.00 | 8,518.40 |
34 | Detail | Voucher | P/P | Warrant | 09/05/17 | 0.00 | 12,418.40 |
35 | Detail | Voucher | P/P | Warrant | 10/06/17 | 0.00 | 12,754.60 |
36 | Detail | Voucher | P/P | Warrant | 11/06/17 | 0.00 | 12,754.60 |
37 | Detail | Voucher | P/P | Warrant | 12/08/17 | 0.00 | 12,412.20 |
38 | Detail | Voucher | P/P | Warrant | 01/09/18 | 0.00 | 125,537.82 |
39 | Detail | Voucher | P/P | Warrant | 02/05/18 | 0.00 | 13,098.40 |
40 | Detail | Voucher | P/P | Warrant | 03/08/18 | 0.00 | 13,038.40 |
41 | Detail | Voucher | P/P | Warrant | 04/05/18 | 0.00 | 114,385.83 |
42 | Detail | Voucher | P/P | Warrant | 05/07/18 | 0.00 | 19,018.65 |
43 | Detail | Voucher | P/P | Warrant | 05/15/18 | 0.00 | 190,041.15 |
44 | Detail | Voucher | P/P | Warrant | 06/05/18 | 0.00 | 15,962.76 |
45 | Detail | Voucher | A/A | Warrant | 07/11/18 | 0.00 | 43,348.62 |
46 | Detail | Voucher | S/F | Warrant | 07/24/18 | 0.00 | 10,000.00 |
47 | Detail | Voucher | S/F | Warrant | 08/21/18 | 0.00 | 8,204.00 |
48 | Detail | Voucher | FIN | Warrant | 08/28/18 | 0.00 | 0.00 |
Total: | $0.00 | $2,523,004.27 | |||||
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