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: 112T1784
Western Rim Constructors Inc.
Date last updated: 04/24/24
- Job Description:
I-5 LOMAS HWY PLANTING STAGE 2 IN SAN DIEGO COUNTY IN SAN DIEGO, SOLANA BEACH, AND ENCINITAS FROM 0.1 M NORTH OF SAN DIEGUITO RIVER BRIDGE TO SAN ELIJO LAGOON BRIDGE 2SD 0005 0358 0385- Contract Accepted: 12/29/17
- Stop Notice filing deadline: 03/29/18
- Expiration of Suit-filing period: 06/27/18
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- North American Specialty Insurance Compa
- 6 Hutton Centre Drive, Suite 850 Santa Ana, CA 92707
- Bond Number: 2183782.
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 | 12/08/14 | 0.00 | 57,975.38 |
2 | Detail | Voucher | P/P | Warrant | 01/07/15 | 0.00 | 70,825.09 |
3 | Detail | Voucher | P/P | EFT | 02/03/15 | 0.00 | 84,615.87 |
4 | Detail | Voucher | P/P | EFT | 03/05/15 | 0.00 | 58,587.97 |
5 | Detail | Voucher | P/P | EFT | 04/03/15 | 0.00 | 132,820.78 |
6 | Detail | Voucher | P/P | EFT | 05/04/15 | 0.00 | 77,690.64 |
7 | Detail | Voucher | P/P | EFT | 06/04/15 | 0.00 | 18,131.91 |
8 | Detail | Voucher | P/P | EFT | 06/30/15 | 0.00 | 5,578.09 |
9 | Detail | Voucher | P/P | EFT | 08/03/15 | 0.00 | 18,188.63 |
10 | Detail | Voucher | P/P | EFT | 09/03/15 | 0.00 | 9,564.27 |
11 | Detail | Voucher | P/P | EFT | 09/30/15 | 0.00 | 1,992.25 |
12 | Detail | Voucher | P/P | EFT | 11/03/15 | 0.00 | 3,503.26 |
13 | Detail | Voucher | P/P | EFT | 12/03/15 | 0.00 | 2,680.19 |
14 | Detail | Voucher | P/P | EFT | 01/04/16 | 0.00 | 2,491.65 |
15 | Detail | Voucher | P/P | EFT | 02/03/16 | 0.00 | 2,374.20 |
16 | Detail | Voucher | P/P | EFT | 03/03/16 | 0.00 | 2,433.19 |
17 | Detail | Voucher | P/P | Warrant | 04/05/16 | 0.00 | 2,403.70 |
18 | Detail | Voucher | P/P | EFT | 05/05/16 | 0.00 | 2,610.13 |
19 | Detail | Voucher | P/P | EFT | 06/03/16 | 0.00 | 2,621.20 |
20 | Detail | Voucher | P/P | EFT | 09/01/16 | 0.00 | 1,826.72 |
21 | Detail | Voucher | P/P | EFT | 09/29/16 | 0.00 | 11,532.73 |
22 | Detail | Voucher | P/P | EFT | 11/03/16 | 0.00 | 1,492.18 |
23 | Detail | Voucher | P/P | EFT | 12/06/16 | 0.00 | 3,532.72 |
24 | Detail | Voucher | P/P | EFT | 01/05/17 | 0.00 | 2,422.13 |
25 | Detail | Voucher | P/P | EFT | 04/04/17 | 0.00 | 923.51 |
26 | Detail | Voucher | P/P | EFT | 05/04/17 | 0.00 | 2,680.20 |
27 | Detail | Voucher | P/P | EFT | 06/02/17 | 0.00 | 1,344.71 |
28 | Detail | Voucher | P/P | EFT | 06/29/17 | 0.00 | 4,521.67 |
29 | Detail | Voucher | P/P | EFT | 08/31/17 | 0.00 | 4,965.93 |
30 | Detail | Voucher | P/P | EFT | 10/04/17 | 0.00 | 2,621.20 |
31 | Detail | Voucher | P/P | EFT | 11/02/17 | 0.00 | 2,521.67 |
32 | Detail | Voucher | P/P | EFT | 12/06/17 | 0.00 | 315.22 |
33 | Detail | Voucher | P/P | EFT | 01/05/18 | 0.00 | 10,827.04 |
34 | Detail | Voucher | A/A | Neg Est | 02/13/18 | 0.00 | -2,920.47 |
35 | Detail | Voucher | S/F | A/R Coll | 04/10/18 | 0.00 | 2,920.47 |
35 | Detail | Voucher | S/F | Warrant | 04/10/18 | 0.00 | 15,217.81 |
36 | Detail | Voucher | FIN | Warrant | 06/26/18 | 0.00 | 0.00 |
Total: | $0.00 | $623,833.84 | |||||
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