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: 11404604
Flatiron West, Inc.
Date last updated: 04/18/24
- Job Description:
CONSTRUCT 2-LANE OC AT TORREY IN SAN DIEGO COUNTY IN SAN DIEGO AT 0.5 MILE WEST OF CAMINO DEL SUR UNDERCROSSING 2SD 0056 0056 0056- Contract Accepted: 01/18/22
- Stop Notice filing deadline: 04/18/22
- Expiration of Suit-filing period: 07/17/22
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Liberty Mutual Insurance Company
- 2815 Forbs Avenue, Suite 102 Hoffman Estates, IL 60192
- Bond Number: 015207650.
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 | 02/05/20 | 0.00 | 208,464.75 |
2 | Detail | Voucher | P/P | Warrant | 03/09/20 | 0.00 | 1,496,692.35 |
3 | Detail | Voucher | P/P | Warrant | 04/07/20 | 0.00 | 671,213.33 |
4 | Detail | Voucher | P/P | Warrant | 05/06/20 | 0.00 | 914,940.35 |
5 | Detail | Voucher | P/P | Warrant | 06/05/20 | 0.00 | 118,934.59 |
6 | Detail | Voucher | P/P | Warrant | 07/02/20 | 0.00 | 675,394.63 |
7 | Detail | Voucher | P/P | Warrant | 08/05/20 | 0.00 | 490,729.94 |
8 | Detail | Voucher | P/P | Warrant | 09/08/20 | 0.00 | 538,480.39 |
9 | Detail | Voucher | P/P | Warrant | 10/05/20 | 0.00 | 564,950.93 |
10 | Detail | Voucher | P/P | EFT | 11/03/20 | 0.00 | 396,418.97 |
11 | Detail | Voucher | P/P | EFT | 12/03/20 | 0.00 | 506,334.21 |
12 | Detail | Voucher | P/P | EFT | 01/05/21 | 0.00 | 225,472.74 |
13 | Detail | Voucher | P/P | EFT | 02/03/21 | 0.00 | 133,105.20 |
14 | Detail | Voucher | P/P | EFT | 03/04/21 | 0.00 | 58,412.13 |
15 | Detail | Voucher | P/P | EFT | 04/02/21 | 0.00 | 26,477.56 |
16 | Detail | Voucher | P/P | EFT | 05/04/21 | 0.00 | 36,839.28 |
17 | Detail | Voucher | P/P | EFT | 06/03/21 | 0.00 | 28,054.55 |
18 | Detail | Voucher | P/P | EFT | 06/25/21 | 0.00 | 88,471.89 |
19 | Detail | Voucher | P/P | EFT | 08/03/21 | 0.00 | 2,259.94 |
20 | Detail | Voucher | P/P | EFT | 09/02/21 | 0.00 | 2,475.17 |
21 | Detail | Voucher | P/P | EFT | 09/30/21 | 0.00 | 2,152.32 |
22 | Detail | Voucher | P/P | EFT | 11/03/21 | 0.00 | 2,259.93 |
23 | Detail | Voucher | P/P | EFT | 12/06/21 | 0.00 | 3,940.48 |
24 | Detail | Voucher | P/P | EFT | 01/03/22 | 0.00 | 17,558.28 |
25 | Detail | Voucher | A/A | Neg Est | 03/08/22 | 0.00 | -12,821.30 |
26 | Detail | Voucher | S/F | A/R Coll | 06/08/22 | 0.00 | 12,821.30 |
26 | Detail | Voucher | S/F | Warrant | 06/08/22 | 0.00 | 7,178.70 |
27 | Detail | Voucher | FIN | Warrant | 07/19/22 | 0.00 | 0.00 |
Total: | $0.00 | $7,217,212.61 | |||||
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