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: 11243204
Whillock Contracting Inc
Date last updated: 04/18/24
- Job Description:
RESTORE SAFETY ROADSIDE REST IN SAN DIEGO COUNTY NEAR PINE VALLEY AT BUCKMAN SPRINGS REST AREA 2SD 0008R0490 0- Contract Accepted: 06/04/12
- Stop Notice filing deadline: 09/02/12
- Expiration of Suit-filing period: 12/01/12
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Insurance Company of the West
- c/o Mosier Insurance Agency P.O. Box 2149 Lakeside, CA 92040
- Bond Number: 228 61 06.
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 | 04/08/10 | 0.00 | 19,878.38 |
2 | Detail | Voucher | P/P | Warrant | 05/06/10 | 0.00 | 15,744.53 |
3 | Detail | Voucher | P/P | Warrant | 06/09/10 | 0.00 | 62,671.56 |
4 | Detail | Voucher | P/P | Warrant | 07/02/10 | 0.00 | 54,547.53 |
5 | Detail | Voucher | P/P | Warrant | 08/05/10 | 0.00 | 45,323.30 |
6 | Detail | Voucher | P/P | Warrant | 09/10/10 | 0.00 | 64,860.47 |
7 | Detail | Voucher | P/P | Warrant | 10/06/10 | 0.00 | 106,346.23 |
8 | Detail | Voucher | P/P | Warrant | 11/09/10 | 0.00 | 122,433.43 |
9 | Detail | Voucher | P/P | Warrant | 12/09/10 | 0.00 | 95,903.57 |
10 | Detail | Voucher | P/P | Warrant | 01/05/11 | 0.00 | 180,935.71 |
11 | Detail | Voucher | P/P | Warrant | 02/07/11 | 0.00 | 90,465.64 |
12 | Detail | Voucher | P/P | Warrant | 03/09/11 | 0.00 | 107,583.81 |
13 | Detail | Voucher | P/P | Warrant | 04/06/11 | 0.00 | 129,420.82 |
14 | Detail | Voucher | P/P | Warrant | 05/06/11 | 0.00 | 148,066.81 |
15 | Detail | Voucher | P/P | Warrant | 06/08/11 | 0.00 | 172,881.73 |
16 | Detail | Voucher | P/P | Warrant | 07/05/11 | 0.00 | 315,541.04 |
17 | Detail | Voucher | P/P | Warrant | 08/05/11 | 0.00 | 119,205.39 |
18 | Detail | Voucher | P/P | Warrant | 09/07/11 | 0.00 | 16,936.62 |
19 | Detail | Voucher | P/P | Warrant | 10/06/11 | 0.00 | 29,601.50 |
20 | Detail | Voucher | P/P | Warrant | 12/08/11 | 0.00 | 15,225.40 |
21 | Detail | Voucher | P/P | Warrant | 01/06/12 | 0.00 | 19,328.33 |
22 | Detail | Voucher | P/P | Warrant | 02/06/12 | 0.00 | 1,945.45 |
23 | Detail | Voucher | P/P | Warrant | 03/07/12 | 0.00 | 7,380.49 |
24 | Detail | Voucher | P/P | Warrant | 04/05/12 | 0.00 | 834.23 |
25 | Detail | Voucher | P/P | Warrant | 06/05/12 | 0.00 | 9,899.65 |
26 | Detail | Voucher | A/A | Warrant | 07/17/12 | 0.00 | 38,638.17 |
27 | Detail | Voucher | S/F | Warrant | 07/24/12 | 0.00 | 2,000.00 |
28 | Detail | Voucher | FIN | Warrant | 10/02/12 | 0.00 | 3,936.32 |
Total: | $0.00 | $1,997,536.11 | |||||
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