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: 112M6704
Telfer Oil Company DBA Telfer Highway
Date last updated: 04/23/24
- Job Description:
BWC OVERLAY IN SAN DIEGO COUNTY NEAR OCEANSIDE ON ROUTE 76 FROM MISSION AVENUE UC TO 0.3 MILE EAST OF GUAJOME LAKE RD 2SD 0076R0029R0075- Contract Accepted: 10/24/14
- Stop Notice filing deadline: 01/22/15
- Expiration of Suit-filing period: 04/22/15
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Western Surety Company
- 3636 American River Drive #200 Sacramento, CA 95864
- Bond Number: 929576987.
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 | 08/05/14 | 0.00 | 15,500.00 |
2 | Detail | Voucher | P/P | Warrant | 09/08/14 | 0.00 | 313,299.00 |
3 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 803,078.12 |
4 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 155,492.20 |
5 | Detail | Voucher | A/A | Warrant | 12/16/14 | 0.00 | 115,132.70 |
6 | Detail | Voucher | S/F | Warrant | 05/05/15 | 0.00 | 28,935.00 |
7 | Detail | Voucher | FIN | Warrant | 06/23/15 | 0.00 | 26,250.95 |
8 | Detail | Voucher | FIN | Warrant | 07/15/15 | 0.00 | 7,586.27 |
Total: | $0.00 | $1,465,274.24 | |||||
Please direct Payment inquires to:
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LEGEND:
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