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: 112T0994
Diversified Landscape Co.
Date last updated: 04/18/24
- Job Description:
INSTALL AUTOMATIC IRRIGATION SYSTEM IN SAN DIEGO COUNTY ROUTE 15 0.5 MILES NORTH OF MIRA MESA BOULEVARD BLVD UNDERCROSSING TO ROUTE 56/15 SEPARATION AND ON ROUTE 56 AT ROUTE 2SD 0015M0164M0195- Contract Accepted: 02/04/16
- Stop Notice filing deadline: 05/04/16
- Expiration of Suit-filing period: 08/02/16
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Lexon Insurance Company
- 256 Jackson Meadows Dr., Siute 201 Hermitage TN 37076
- Bond Number: 1070905.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
10/18/12 |
Released | ||
11/16/12 |
Released | ||
01/23/13 |
Released | ||
03/05/13 |
Released | ||
03/06/13 |
Released | ||
04/03/13 |
Released | ||
05/01/13 |
Released | ||
05/07/13 |
Released | ||
05/20/13 |
Released | ||
05/22/13 |
Released | ||
05/30/13 |
Released | ||
06/11/13 |
Released | ||
06/14/13 |
Released | ||
07/10/13 |
Released | ||
07/30/13 |
Released | ||
08/06/13 |
Released | ||
04/22/14 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
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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 | 03/07/12 | 0.00 | 5,641.07 |
2 | Detail | Voucher | P/P | Warrant | 04/05/12 | 0.00 | 14,209.50 |
3 | Detail | Voucher | P/P | Warrant | 05/07/12 | 0.00 | 253,417.06 |
4 | Detail | Voucher | P/P | EFT | 06/01/12 | 0.00 | 204,948.69 |
5 | Detail | Voucher | P/P | EFT | 06/28/12 | 0.00 | 196,399.47 |
6 | Detail | Voucher | P/P | EFT | 08/02/12 | 0.00 | 148,800.69 |
7 | Detail | Voucher | P/P | EFT | 09/04/12 | 0.00 | 271,703.56 |
8 | Detail | Voucher | P/P | EFT | 10/01/12 | 0.00 | 192,056.00 |
9 | Detail | Voucher | P/P | Warrant | 11/05/12 | 0.00 | 167,816.82 |
9 | Detail | Voucher | P/P | Hold | 11/05/12 | 46,249.48 | 0.00 |
10 | Detail | Voucher | P/P | Warrant | 12/10/12 | 0.00 | 131,294.98 |
10 | Detail | Voucher | P/P | Hold | 12/10/12 | 24,743.95 | 0.00 |
11 | Detail | Voucher | P/P | Warrant | 01/08/13 | 0.00 | 287,942.28 |
SN 2 Release | 02/14/13 | -4,868.00 | 4,868.00 | ||||
12 | Detail | Voucher | P/P | EFT | 02/04/13 | 0.00 | 283,976.67 |
SN 3 Release | 03/07/13 | -66,125.43 | 66,125.43 | ||||
13 | Detail | Voucher | P/P | EFT | 03/07/13 | 0.00 | 125,050.91 |
14 | Detail | Voucher | P/P | EFT | 03/08/13 | 0.00 | 53,451.34 |
15 | Detail | Voucher | P/P | Hold | 04/08/13 | 5,375.62 | 0.00 |
16 | Detail | Voucher | P/P | Hold | 05/06/13 | 5,783.75 | 0.00 |
17 | Detail | Voucher | P/P | Hold | 05/14/13 | 60,775.32 | 0.00 |
18 | Detail | Voucher | P/P | Hold | 06/06/13 | 6,888.29 | 0.00 |
19 | Detail | Voucher | P/P | Hold | 07/01/13 | 41,769.76 | 0.00 |
20 | Detail | Voucher | P/P | Hold | 08/05/13 | 7,640.63 | 0.00 |
21 | Detail | Voucher | P/P | Hold | 09/06/13 | 5,734.14 | 0.00 |
SN 11 Release | 10/21/13 | -19,659.34 | 19,659.34 | ||||
SN 13 Release | 10/21/13 | -3,521.24 | 3,521.24 | ||||
SN 9 Release | 10/21/13 | -88,866.63 | 88,866.63 | ||||
22 | Detail | Voucher | P/P | Warrant | 10/03/13 | 0.00 | 9,040.14 |
SN 8 Release | 10/30/13 | -5,029.48 | 5,029.48 | ||||
SN 5 Release | 10/30/13 | -6,921.74 | 6,921.74 | ||||
SN 14 Release | 10/30/13 | -8,806.58 | 8,806.58 | ||||
SN 15 Release | 10/30/13 | -1,162.50 | 1,162.50 | ||||
23 | Detail | Voucher | P/P | EFT | 10/31/13 | 0.00 | 1,217.58 |
24 | Detail | Voucher | P/P | EFT | 12/05/13 | 0.00 | 11,690.05 |
25 | Detail | Voucher | P/P | EFT | 01/03/14 | 0.00 | 372.93 |
26 | Detail | Voucher | P/P | EFT | 01/31/14 | 0.00 | 2,006.67 |
27 | Detail | Voucher | P/P | EFT | 03/06/14 | 0.00 | 4,455.59 |
28 | Detail | Voucher | P/P | EFT | 04/04/14 | 0.00 | 7,516.78 |
29 | Detail | Voucher | P/P | Hold | 05/05/14 | 1,299.99 | 0.00 |
SN 16 Release | 06/19/14 | -1,299.99 | 1,299.99 | ||||
30 | Detail | Voucher | P/P | Warrant | 06/09/14 | 0.00 | 2,474.18 |
31 | Detail | Voucher | P/P | Warrant | 07/02/14 | 0.00 | 1,565.94 |
32 | Detail | Voucher | P/P | Warrant | 08/05/14 | 0.00 | 3,135.16 |
33 | Detail | Voucher | P/P | Warrant | 10/06/14 | 0.00 | 14,021.40 |
34 | Detail | Voucher | P/P | Warrant | 11/05/14 | 0.00 | 16,236.29 |
35 | Detail | Voucher | P/P | Warrant | 12/08/14 | 0.00 | 13,540.20 |
36 | Detail | Voucher | P/P | EFT | 01/05/15 | 0.00 | 13,931.54 |
37 | Detail | Voucher | P/P | EFT | 02/03/15 | 0.00 | 2,406.62 |
38 | Detail | Voucher | P/P | EFT | 03/05/15 | 0.00 | 18,984.90 |
39 | Detail | Voucher | P/P | EFT | 04/03/15 | 0.00 | 2,299.99 |
40 | Detail | Voucher | P/P | EFT | 05/04/15 | 0.00 | 2,309.36 |
41 | Detail | Voucher | P/P | EFT | 06/04/15 | 0.00 | 3,556.26 |
42 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 2,391.77 |
43 | Detail | Voucher | P/P | EFT | 08/03/15 | 0.00 | 3,619.42 |
44 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 1,730.76 |
45 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 3,311.13 |
46 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 2,142.74 |
47 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 2,554.80 |
48 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 1,977.91 |
49 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 1,730.68 |
50 | Detail | Voucher | A/A | EFT | 03/11/16 | 0.00 | 1,773.03 |
51 | Detail | Voucher | S/F | EFT | 06/10/16 | 0.00 | 2,692.00 |
52 | Detail | Voucher | FIN | Warrant | 06/21/16 | 0.00 | 0.00 |
Total: | $0.00 | $2,697,655.79 | |||||
Please direct Payment inquires to:
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LEGEND:
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